Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0728%
Máximo
2.5933%
Mínimo
-2.4897%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/11/2018 -0.1755% 62366.301500 62256.972700 -109.328800
15/11/2018 -0.3562% 62588.852000 62366.301500 -222.550500
14/11/2018 +0.3157% 62391.598100 62588.852000 +197.253900
13/11/2018 +0.8634% 61855.247300 62391.598100 +536.350800
12/11/2018 -0.6223% 62241.358200 61855.247300 -386.110900
09/11/2018 -0.9303% 62823.108000 62241.358200 -581.749800
08/11/2018 -0.3243% 63027.153000 62823.108000 -204.045000
07/11/2018 +0.4476% 62745.652700 63027.153000 +281.500300
06/11/2018 -0.7938% 63245.682000 62745.652700 -500.029300
05/11/2018 +2.5933% 61626.644300 63245.682000 +1619.037700
31/10/2018 +2.0991% 60346.515900 61626.644300 +1280.128400
30/10/2018 +0.4917% 60050.516100 60346.515900 +295.999800
29/10/2018 -1.2920% 60831.396000 60050.516100 -780.879900
26/10/2018 -0.4115% 61082.225000 60831.396000 -250.829000
25/10/2018 -0.5713% 61432.213700 61082.225000 -349.988700
24/10/2018 -1.5652% 62401.344600 61432.213700 -969.130900
23/10/2018 +0.5429% 62063.513100 62401.344600 +337.831500
22/10/2018 +1.2589% 61287.101100 62063.513100 +776.412000
19/10/2018 -0.1615% 61386.187800 61287.101100 -99.086700
18/10/2018 -0.5916% 61750.438900 61386.187800 -364.251100
17/10/2018 -0.0771% 61798.051500 61750.438900 -47.612600
16/10/2018 -0.2871% 61975.697900 61798.051500 -177.646400
12/10/2018 +0.1151% 61904.416500 61975.697900 +71.281400
11/10/2018 -2.4897% 63464.970800 61904.416500 -1560.554300
10/10/2018 -0.9958% 64100.134300 63464.970800 -635.163500
09/10/2018 -0.8422% 64642.251800 64100.134300 -542.117500
08/10/2018 +0.1587% 64539.751500 64642.251800 +102.500300
05/10/2018 -0.7663% 65036.193500 64539.751500 -496.442000
04/10/2018 +0.1624% 64930.686900 65036.193500 +105.506600
03/10/2018 -0.8018% 65453.372100 64930.686900 -522.685200
02/10/2018 -0.8015% 65980.056500 65453.372100 -526.684400
01/10/2018 -0.6740% 66426.280600 65980.056500 -446.224100
28/09/2018 -0.5207% 66773.068300 66426.280600 -346.787700
27/09/2018 -0.1312% 66860.744600 66773.068300 -87.676300
26/09/2018 -0.7496% 67363.844000 66860.744600 -503.099400
25/09/2018 +0.4959% 67030.636600 67363.844000 +333.207400
24/09/2018 -0.1193% 67110.647500 67030.636600 -80.010900
21/09/2018 -0.5079% 67452.352500 67110.647500 -341.705000
20/09/2018 -0.6818% 67913.817500 67452.352500 -461.465000
14/09/2018 +1.7954% 66705.397600 67913.817500 +1208.419900
13/09/2018 -0.5029% 67041.715300 66705.397600 -336.317700
12/09/2018 -1.1762% 67834.903700 67041.715300 -793.188400
11/09/2018 -0.1250% 67919.773900 67834.903700 -84.870200
10/09/2018 +0.2347% 67760.551500 67919.773900 +159.222400
07/09/2018 -0.2141% 67905.804000 67760.551500 -145.252500
06/09/2018 -2.0012% 69278.432500 67905.804000 -1372.628500
05/09/2018 -1.5349% 70349.970300 69278.432500 -1071.537800
04/09/2018 +0.7899% 69796.433300 70349.970300 +553.537000
03/09/2018 +0.1747% 69674.608300 69796.433300 +121.825000
31/08/2018 +0.3802% 69410.178000 69674.608300 +264.430300
30/08/2018 +0.7286% 68906.278500 69410.178000 +503.899500
29/08/2018 +1.8930% 67614.172400 68906.278500 +1292.106100
28/08/2018 +0.6298% 67189.708300 67614.172400 +424.464100
27/08/2018 -0.0003% 67189.921000 67189.708300 -0.212700
24/08/2018 -0.1468% 67288.633300 67189.921000 -98.712300
23/08/2018 +0.2158% 67143.611200 67288.633300 +145.022100
22/08/2018 -0.0159% 67154.304100 67143.611200 -10.692900
21/08/2018 +0.4935% 66823.701400 67154.304100 +330.602700
20/08/2018 +0.5645% 66447.522300 66823.701400 +376.179100
17/08/2018 +0.1377% 66356.069100 66447.522300 +91.453200
16/08/2018 -1.0471% 67054.503400 66356.069100 -698.434300
14/08/2018 -0.0117% 67062.327300 67054.503400 -7.823900
Mostrando 1801 - 1900 de 2554 registros