Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0159%
Máximo
1.7172%
Mínimo
-1.9322%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.5877% 68320.994500 67920.620000 -400.374500
02/09/2019 +0.5914% 67918.156200 68320.994500 +402.838300
30/08/2019 +0.7071% 67439.574800 67918.156200 +478.581400
29/08/2019 +0.1970% 67306.871400 67439.574800 +132.703400
28/08/2019 -0.0041% 67309.606900 67306.871400 -2.735500
27/08/2019 +0.7973% 66775.056500 67309.606900 +534.550400
26/08/2019 +0.5246% 66425.678900 66775.056500 +349.377600
23/08/2019 +0.2049% 66289.729200 66425.678900 +135.949700
22/08/2019 -0.6483% 66720.892700 66289.729200 -431.163500
21/08/2019 +0.0134% 66711.936500 66720.892700 +8.956200
20/08/2019 +0.0025% 66710.248700 66711.936500 +1.687800
19/08/2019 +1.4899% 65723.673400 66710.248700 +986.575300
16/08/2019 +1.7010% 64615.185100 65723.673400 +1108.488300
14/08/2019 -0.5691% 64983.974600 64615.185100 -368.789500
13/08/2019 -1.0799% 65689.537700 64983.974600 -705.563100
12/08/2019 -0.2357% 65844.573200 65689.537700 -155.035500
09/08/2019 -0.3145% 66051.955700 65844.573200 -207.382500
08/08/2019 +0.3115% 65846.515200 66051.955700 +205.440500
07/08/2019 +0.2179% 65703.213100 65846.515200 +143.302100
06/08/2019 -0.1923% 65829.702200 65703.213100 -126.489100
05/08/2019 -1.8914% 67086.668800 65829.702200 -1256.966600
02/08/2019 -0.3336% 67310.812900 67086.668800 -224.144100
01/08/2019 -1.3563% 68229.985700 67310.812900 -919.172800
31/07/2019 -0.7634% 68752.870300 68229.985700 -522.884600
30/07/2019 -0.2605% 68932.193500 68752.870300 -179.323200
29/07/2019 -0.3997% 69208.236800 68932.193500 -276.043300
26/07/2019 +0.0459% 69176.443100 69208.236800 +31.793700
25/07/2019 +0.4360% 68875.506200 69176.443100 +300.936900
24/07/2019 +0.1033% 68804.364000 68875.506200 +71.142200
23/07/2019 +0.6351% 68368.763500 68804.364000 +435.600500
22/07/2019 +0.1642% 68256.591500 68368.763500 +112.172000
19/07/2019 +0.6106% 67841.114500 68256.591500 +415.477000
18/07/2019 +0.2957% 67640.821400 67841.114500 +200.293100
17/07/2019 +0.1448% 67542.924600 67640.821400 +97.896800
15/07/2019 +0.2836% 67351.654300 67542.924600 +191.270300
12/07/2019 -0.2946% 67550.333300 67351.654300 -198.679000
11/07/2019 -0.2205% 67699.412500 67550.333300 -149.079200
10/07/2019 +0.3537% 67460.356300 67699.412500 +239.056200
09/07/2019 -0.0726% 67509.359200 67460.356300 -49.002900
08/07/2019 -0.8983% 68118.507200 67509.359200 -609.148000
05/07/2019 +0.1509% 68015.793400 68118.507200 +102.713800
04/07/2019 -0.3818% 68275.946800 68015.793400 -260.153400
03/07/2019 -0.6596% 68727.761300 68275.946800 -451.814500
02/07/2019 +0.9085% 68106.201000 68727.761300 +621.560300
01/07/2019 +0.7904% 67570.018200 68106.201000 +536.182800
28/06/2019 -0.1976% 67703.649400 67570.018200 -133.631200
27/06/2019 +1.0270% 67011.883100 67703.649400 +691.766300
26/06/2019 +0.6979% 66545.818400 67011.883100 +466.064700
25/06/2019 -1.3199% 67429.951900 66545.818400 -884.133500
24/06/2019 -0.0906% 67491.060200 67429.951900 -61.108300
21/06/2019 -0.6348% 67920.872000 67491.060200 -429.811800
20/06/2019 +0.2586% 67745.483100 67920.872000 +175.388900
19/06/2019 +0.9315% 67117.376500 67745.483100 +628.106600
18/06/2019 +1.2430% 66288.272400 67117.376500 +829.104100
17/06/2019 +0.0281% 66269.656100 66288.272400 +18.616300
14/06/2019 -0.3862% 66526.057400 66269.656100 -256.401300
13/06/2019 -0.0061% 66530.142100 66526.057400 -4.084700
12/06/2019 -0.8733% 67113.681200 66530.142100 -583.539100
11/06/2019 +0.7236% 66629.793600 67113.681200 +483.887600
10/06/2019 +1.7172% 65495.396700 66629.793600 +1134.396900
07/06/2019 +0.4979% 65170.132200 65495.396700 +325.264500
06/06/2019 -0.5007% 65497.245300 65170.132200 -327.113100
05/06/2019 -0.6607% 65931.436900 65497.245300 -434.191600
04/06/2019 -1.3431% 66822.921100 65931.436900 -891.484200
03/06/2019 +0.2713% 66641.897800 66822.921100 +181.023300
31/05/2019 +0.3590% 66403.087100 66641.897800 +238.810700
30/05/2019 +0.2473% 66239.066500 66403.087100 +164.020600
29/05/2019 +0.4437% 65945.807900 66239.066500 +293.258600
28/05/2019 +1.3484% 65062.531400 65945.807900 +883.276500
27/05/2019 +0.3029% 64865.736900 65062.531400 +196.794500
24/05/2019 -0.3375% 65085.033100 64865.736900 -219.296200
23/05/2019 -1.3164% 65947.504100 65085.033100 -862.471000
22/05/2019 +0.4217% 65669.970300 65947.504100 +277.533800
20/05/2019 -0.5765% 66049.629300 65669.970300 -379.659000
17/05/2019 -0.9474% 66678.388400 66049.629300 -628.759100
16/05/2019 -0.0848% 66734.976100 66678.388400 -56.587700
15/05/2019 +0.6839% 66280.122000 66734.976100 +454.854100
14/05/2019 -0.0558% 66317.124900 66280.122000 -37.002900
13/05/2019 -1.2265% 67135.482600 66317.124900 -818.357700
10/05/2019 +0.1171% 67056.934300 67135.482600 +78.548300
09/05/2019 -1.3581% 67973.872900 67056.934300 -916.938600
08/05/2019 -0.5138% 68324.054400 67973.872900 -350.181500
07/05/2019 -0.9010% 68942.421200 68324.054400 -618.366800
06/05/2019 -1.9322% 70287.460000 68942.421200 -1345.038800
03/05/2019 +0.0387% 70260.262800 70287.460000 +27.197200
02/05/2019 +0.6655% 69794.218700 70260.262800 +466.044100
30/04/2019 -0.0385% 69821.127300 69794.218700 -26.908600
29/04/2019 +1.0878% 69065.746200 69821.127300 +755.381100
26/04/2019 -0.0670% 69112.017600 69065.746200 -46.271400
25/04/2019 -0.2345% 69274.243400 69112.017600 -162.225800
24/04/2019 +0.0030% 69272.161100 69274.243400 +2.082300
23/04/2019 +0.5768% 68873.744700 69272.161100 +398.416400
22/04/2019 -0.2871% 69071.787800 68873.744700 -198.043100
18/04/2019 -0.1527% 69177.328000 69071.787800 -105.540200
17/04/2019 -0.2132% 69324.961800 69177.328000 -147.633800
16/04/2019 +0.7634% 68797.775800 69324.961800 +527.186000
15/04/2019 +0.0311% 68776.390400 68797.775800 +21.385400
12/04/2019 +0.1948% 68642.576700 68776.390400 +133.813700
11/04/2019 -0.7322% 69147.003800 68642.576700 -504.427100
10/04/2019 +0.1992% 69009.403400 69147.003800 +137.600400
Mostrando 1701 - 1800 de 2616 registros
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