Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1030%
Máximo
1.5668%
Mínimo
-1.8048%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.3924% 62600.284700 62355.118500 -245.166200
10/01/2019 +0.5690% 62245.116000 62600.284700 +355.168700
09/01/2019 +1.5668% 61277.452500 62245.116000 +967.663500
08/01/2019 +0.0743% 61231.927000 61277.452500 +45.525500
07/01/2019 -0.2074% 61359.037600 61231.927000 -127.110600
04/01/2019 +0.5096% 61047.126800 61359.037600 +311.910800
03/01/2019 -1.6090% 62037.339700 61047.126800 -990.212900
02/01/2019 -1.0555% 62695.639800 62037.339700 -658.300100
31/12/2018 -0.0250% 62711.316300 62695.639800 -15.676500
28/12/2018 +0.8001% 62211.546000 62711.316300 +499.770300
27/12/2018 -0.0173% 62222.315200 62211.546000 -10.769200
26/12/2018 +1.1738% 61496.193600 62222.315200 +726.121600
24/12/2018 -0.4987% 61803.617000 61496.193600 -307.423400
21/12/2018 -0.2389% 61951.451600 61803.617000 -147.834600
20/12/2018 +0.1583% 61853.479000 61951.451600 +97.972600
19/12/2018 -0.8169% 62360.846200 61853.479000 -507.367200
18/12/2018 +0.2477% 62206.550900 62360.846200 +154.295300
17/12/2018 -0.6976% 62642.037900 62206.550900 -435.487000
14/12/2018 -0.1887% 62760.344600 62642.037900 -118.306700
13/12/2018 +1.1485% 62043.675900 62760.344600 +716.668700
12/12/2018 +0.8411% 61524.008800 62043.675900 +519.667100
11/12/2018 +0.5630% 61178.574900 61524.008800 +345.433900
10/12/2018 -0.4707% 61467.194300 61178.574900 -288.619400
07/12/2018 -1.8048% 62586.649600 61467.194300 -1119.455300
06/12/2018 -0.5391% 62924.940400 62586.649600 -338.290800
05/12/2018 -0.5046% 63243.255600 62924.940400 -318.315200
04/12/2018 +0.2099% 63110.673700 63243.255600 +132.581900
03/12/2018 +1.4923% 62175.857400 63110.673700 +934.816300
30/11/2018 -0.1737% 62283.966600 62175.857400 -108.109200
29/11/2018 -0.2757% 62455.891400 62283.966600 -171.924800
28/11/2018 +0.5874% 62090.110700 62455.891400 +365.780700
27/11/2018 +0.5605% 61743.097800 62090.110700 +347.012900
26/11/2018 +1.3713% 60902.192400 61743.097800 +840.905400
23/11/2018 +0.1081% 60836.409900 60902.192400 +65.782500
22/11/2018 +0.1175% 60764.958800 60836.409900 +71.451100
21/11/2018 -0.1359% 60847.577200 60764.958800 -82.618400
20/11/2018 -1.3112% 61650.647100 60847.577200 -803.069900
19/11/2018 -0.9787% 62256.972700 61650.647100 -606.325600
Mostrando 1801 - 1900 de 2616 registros
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