Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1163%
Máximo
2.5933%
Mínimo
-2.4897%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.7297% 67553.485400 67062.327300 -491.158100
10/08/2018 +0.5879% 67157.511600 67553.485400 +395.973800
09/08/2018 +0.4627% 66847.480700 67157.511600 +310.030900
08/08/2018 +0.7502% 66347.841300 66847.480700 +499.639400
07/08/2018 +0.0064% 66343.565900 66347.841300 +4.275400
06/08/2018 +0.1241% 66261.294400 66343.565900 +82.271500
03/08/2018 -0.5069% 66597.998600 66261.294400 -336.704200
02/08/2018 -0.8957% 67197.189900 66597.998600 -599.191300
01/08/2018 +0.0117% 67189.321900 67197.189900 +7.868000
31/07/2018 +0.0290% 67169.847900 67189.321900 +19.474000
30/07/2018 -1.1668% 67958.167100 67169.847900 -788.319200
27/07/2018 -0.8898% 68565.589500 67958.167100 -607.422400
26/07/2018 +0.0680% 68518.988700 68565.589500 +46.600800
25/07/2018 -0.0500% 68553.273800 68518.988700 -34.285100
24/07/2018 -0.1123% 68630.313700 68553.273800 -77.039900
23/07/2018 +0.1924% 68498.412900 68630.313700 +131.900800
20/07/2018 +0.2722% 68312.185000 68498.412900 +186.227900
19/07/2018 +0.2828% 68119.256000 68312.185000 +192.929000
18/07/2018 +0.0217% 68104.458600 68119.256000 +14.797400
17/07/2018 +0.5242% 67748.375700 68104.458600 +356.082900
13/07/2018 +0.7085% 67270.041600 67748.375700 +478.334100
12/07/2018 -0.5066% 67611.696800 67270.041600 -341.655200
11/07/2018 -0.7261% 68104.393200 67611.696800 -492.696400
10/07/2018 +0.2840% 67911.240800 68104.393200 +193.152400
09/07/2018 +0.6710% 67457.088100 67911.240800 +454.152700
06/07/2018 +0.6401% 67026.665000 67457.088100 +430.423100
05/07/2018 -0.1753% 67144.232500 67026.665000 -117.567500
04/07/2018 -0.4067% 67417.848700 67144.232500 -273.616200
03/07/2018 -0.7517% 67926.510800 67417.848700 -508.662100
29/06/2018 +1.5112% 66907.701200 67926.510800 +1018.809600
28/06/2018 -0.4841% 67232.361900 66907.701200 -324.660700
27/06/2018 -0.1408% 67327.066300 67232.361900 -94.704400
26/06/2018 -0.9065% 67940.186000 67327.066300 -613.119700
25/06/2018 -0.2948% 68140.742300 67940.186000 -200.556300
22/06/2018 -0.6609% 68592.545600 68140.742300 -451.803300
21/06/2018 -0.3172% 68810.473600 68592.545600 -217.928000
20/06/2018 -0.7318% 69315.844600 68810.473600 -505.371000
19/06/2018 -0.8915% 69936.557900 69315.844600 -620.713300
Mostrando 1901 - 2000 de 2616 registros