Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0391%
Máximo
2.1602%
Mínimo
-2.3142%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.5080% 70292.754600 69936.557900 -356.196700
15/06/2018 -0.4230% 70590.731000 70292.754600 -297.976400
14/06/2018 -0.9060% 71233.165500 70590.731000 -642.434500
13/06/2018 -0.0568% 71273.631500 71233.165500 -40.466000
12/06/2018 +0.2898% 71067.384200 71273.631500 +206.247300
11/06/2018 +0.0494% 71032.261300 71067.384200 +35.122900
08/06/2018 -0.7147% 71541.719700 71032.261300 -509.458400
07/06/2018 +0.1944% 71402.767000 71541.719700 +138.952700
06/06/2018 +0.2900% 71196.024300 71402.767000 +206.742700
05/06/2018 +0.7963% 70631.350000 71196.024300 +564.674300
04/06/2018 +0.6872% 70147.655900 70631.350000 +483.694100
01/06/2018 +1.1646% 69335.423400 70147.655900 +812.232500
31/05/2018 +0.7778% 68798.252300 69335.423400 +537.171100
30/05/2018 -0.2616% 68978.452500 68798.252300 -180.200200
29/05/2018 -0.4647% 69299.722100 68978.452500 -321.269600
28/05/2018 +0.1681% 69183.336200 69299.722100 +116.385900
25/05/2018 +0.3908% 68913.517300 69183.336200 +269.818900
24/05/2018 -0.5789% 69313.617800 68913.517300 -400.100500
23/05/2018 -0.5605% 69703.209000 69313.617800 -389.591200
22/05/2018 -1.2135% 70554.233200 69703.209000 -851.024200
18/05/2018 +0.4566% 70232.826200 70554.233200 +321.407000
17/05/2018 -0.3266% 70462.572200 70232.826200 -229.746000
16/05/2018 -0.0296% 70483.413000 70462.572200 -20.840800
15/05/2018 +0.5807% 70075.303200 70483.413000 +408.109800
14/05/2018 +1.2031% 69237.272600 70075.303200 +838.030600
11/05/2018 -1.0712% 69982.930400 69237.272600 -745.657800
10/05/2018 +0.0128% 69973.954900 69982.930400 +8.975500
09/05/2018 -0.2744% 70166.224800 69973.954900 -192.269900
08/05/2018 +2.1602% 68666.763000 70166.224800 +1499.461800
07/05/2018 +0.6786% 68202.351900 68666.763000 +464.411100
04/05/2018 +0.2935% 68002.452000 68202.351900 +199.899900
03/05/2018 +0.0205% 67988.536500 68002.452000 +13.915500
02/05/2018 +0.6724% 67532.903100 67988.536500 +455.633400
30/04/2018 +1.0517% 66826.365900 67532.903100 +706.537200
27/04/2018 +1.0468% 66130.445500 66826.365900 +695.920400
26/04/2018 +0.2816% 65944.500000 66130.445500 +185.945500
25/04/2018 +0.1827% 65824.121300 65944.500000 +120.378700
24/04/2018 -0.4932% 66149.573400 65824.121300 -325.452100
23/04/2018 -0.0077% 66154.644800 66149.573400 -5.071400
20/04/2018 -0.4473% 66451.245400 66154.644800 -296.600600
19/04/2018 +0.1941% 66322.368800 66451.245400 +128.876600
18/04/2018 +0.1686% 66210.615800 66322.368800 +111.753000
17/04/2018 -0.5182% 66554.627400 66210.615800 -344.011600
16/04/2018 -0.3481% 66786.725300 66554.627400 -232.097900
13/04/2018 -0.5665% 67166.124200 66786.725300 -379.398900
12/04/2018 -0.3809% 67422.446900 67166.124200 -256.322700
11/04/2018 -0.1720% 67538.498800 67422.446900 -116.051900
10/04/2018 +0.9102% 66926.560200 67538.498800 +611.938600
09/04/2018 +0.4917% 66598.321700 66926.560200 +328.238500
06/04/2018 -0.6975% 67064.448800 66598.321700 -466.127100
05/04/2018 -0.1876% 67190.360900 67064.448800 -125.912100
04/04/2018 -0.3204% 67405.991600 67190.360900 -215.630700
03/04/2018 +0.7095% 66929.410200 67405.991600 +476.581400
02/04/2018 -0.8435% 67496.336300 66929.410200 -566.926100
29/03/2018 +0.4484% 67194.368100 67496.336300 +301.968200
28/03/2018 -0.7581% 67705.690600 67194.368100 -511.322500
27/03/2018 -0.5485% 68078.052400 67705.690600 -372.361800
26/03/2018 +1.6036% 66995.028400 68078.052400 +1083.024000
23/03/2018 -2.3142% 68563.483700 66995.028400 -1568.455300
22/03/2018 -2.2145% 70098.779900 68563.483700 -1535.296200
21/03/2018 -0.0279% 70118.368700 70098.779900 -19.588800
20/03/2018 +0.5504% 69733.521100 70118.368700 +384.847600
Mostrando 1901 - 2000 de 2554 registros
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