Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0492%
Máximo
1.3484%
Mínimo
-1.9322%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.2262% 68853.449000 69009.403400 +155.954400
08/04/2019 -0.1663% 68968.057000 68853.449000 -114.608000
05/04/2019 +0.1080% 68893.602000 68968.057000 +74.455000
04/04/2019 -0.0794% 68948.342500 68893.602000 -54.740500
03/04/2019 +0.6429% 68506.490800 68948.342500 +441.851700
02/04/2019 -0.2490% 68677.300500 68506.490800 -170.809700
01/04/2019 +0.4400% 68375.779700 68677.300500 +301.520800
29/03/2019 +0.6440% 67936.853400 68375.779700 +438.926300
28/03/2019 +0.0771% 67884.462200 67936.853400 +52.391200
27/03/2019 +0.4328% 67591.295600 67884.462200 +293.166600
26/03/2019 +0.4087% 67315.596900 67591.295600 +275.698700
25/03/2019 -0.3446% 67547.943000 67315.596900 -232.346100
22/03/2019 +0.2546% 67376.204800 67547.943000 +171.738200
21/03/2019 +0.1149% 67298.817800 67376.204800 +77.387000
20/03/2019 +0.2517% 67129.631700 67298.817800 +169.186100
19/03/2019 -0.2619% 67305.653900 67129.631700 -176.022200
18/03/2019 +0.6128% 66894.447900 67305.653900 +411.206000
15/03/2019 +0.9390% 66269.234100 66894.447900 +625.213800
14/03/2019 +0.4480% 65973.012700 66269.234100 +296.221400
13/03/2019 -0.4976% 66302.119200 65973.012700 -329.106500
12/03/2019 +0.6369% 65881.187800 66302.119200 +420.931400
11/03/2019 +1.1642% 65118.616300 65881.187800 +762.571500
08/03/2019 -0.0472% 65149.335500 65118.616300 -30.719200
07/03/2019 -0.7131% 65615.578800 65149.335500 -466.243300
06/03/2019 -0.0249% 65631.911900 65615.578800 -16.333100
05/03/2019 +0.3111% 65428.080700 65631.911900 +203.831200
04/03/2019 +0.5287% 65083.052000 65428.080700 +345.028700
01/03/2019 +1.1089% 64365.325500 65083.052000 +717.726500
28/02/2019 -0.4759% 64672.368600 64365.325500 -307.043100
27/02/2019 -0.5161% 65007.019700 64672.368600 -334.651100
26/02/2019 -0.2223% 65151.680000 65007.019700 -144.660300
25/02/2019 +0.8891% 64574.994700 65151.680000 +576.685300
22/02/2019 +0.3599% 64343.004600 64574.994700 +231.990100
21/02/2019 +0.0519% 64309.607800 64343.004600 +33.396800
20/02/2019 +0.2936% 64121.080300 64309.607800 +188.527500
19/02/2019 -0.0455% 64150.236700 64121.080300 -29.156400
18/02/2019 -0.1223% 64228.708700 64150.236700 -78.472000
15/02/2019 -1.1319% 64959.847700 64228.708700 -731.139000
14/02/2019 +0.7410% 64480.283500 64959.847700 +479.564200
13/02/2019 +0.3268% 64269.901100 64480.283500 +210.382400
12/02/2019 +0.6235% 63870.425000 64269.901100 +399.476100
11/02/2019 +1.0342% 63213.276700 63870.425000 +657.148300
08/02/2019 -0.1854% 63330.608300 63213.276700 -117.331600
07/02/2019 -0.4990% 63647.391800 63330.608300 -316.783500
06/02/2019 -0.2387% 63799.527900 63647.391800 -152.136100
05/02/2019 +0.5939% 63421.774600 63799.527900 +377.753300
04/02/2019 -0.0958% 63482.575400 63421.774600 -60.800800
01/02/2019 -0.5406% 63826.673400 63482.575400 -344.098000
31/01/2019 -0.3258% 64034.978600 63826.673400 -208.305200
30/01/2019 +0.6265% 63635.025600 64034.978600 +399.953000
29/01/2019 -0.3315% 63846.346200 63635.025600 -211.320600
28/01/2019 +0.2579% 63681.892000 63846.346200 +164.454200
25/01/2019 +0.7817% 63186.004000 63681.892000 +495.888000
24/01/2019 +0.7646% 62704.728600 63186.004000 +481.275400
23/01/2019 -0.0626% 62743.972400 62704.728600 -39.243800
22/01/2019 -0.9147% 63320.506200 62743.972400 -576.533800
21/01/2019 +0.3838% 63077.926700 63320.506200 +242.579500
18/01/2019 +0.6192% 62688.560700 63077.926700 +389.366000
17/01/2019 -0.0229% 62702.903700 62688.560700 -14.343000
16/01/2019 +0.7769% 62217.652000 62702.903700 +485.251700
15/01/2019 +1.0227% 61584.576500 62217.652000 +633.075500
14/01/2019 -1.2434% 62355.118500 61584.576500 -770.542000
Mostrando 1701 - 1800 de 2554 registros
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