Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0203%
Máximo
1.9003%
Mínimo
-3.2241%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.7141% 70233.272500 69733.521100 -499.751400
16/03/2018 +0.5769% 69829.261400 70233.272500 +404.011100
15/03/2018 +0.6433% 69381.514700 69829.261400 +447.746700
14/03/2018 +0.1435% 69282.009000 69381.514700 +99.505700
13/03/2018 -0.7226% 69784.447600 69282.009000 -502.438600
12/03/2018 +0.7034% 69295.311700 69784.447600 +489.135900
09/03/2018 +1.5005% 68263.329200 69295.311700 +1031.982500
08/03/2018 +0.6625% 67812.594800 68263.329200 +450.734400
07/03/2018 +0.8940% 67209.028200 67812.594800 +603.566600
06/03/2018 +0.4463% 66909.735400 67209.028200 +299.292800
05/03/2018 -0.0181% 66921.825700 66909.735400 -12.090300
02/03/2018 +0.3300% 66701.354200 66921.825700 +220.471500
01/03/2018 +0.2230% 66552.746400 66701.354200 +148.607800
28/02/2018 -0.3419% 66780.647400 66552.746400 -227.901000
27/02/2018 -1.8628% 68036.269200 66780.647400 -1255.621800
26/02/2018 +0.4797% 67710.710700 68036.269200 +325.558500
23/02/2018 +0.7810% 67183.926500 67710.710700 +526.784200
22/02/2018 -0.3013% 67386.660400 67183.926500 -202.733900
21/02/2018 +0.4129% 67108.975400 67386.660400 +277.685000
20/02/2018 -1.1507% 67885.643700 67108.975400 -776.668300
19/02/2018 +0.0824% 67829.756500 67885.643700 +55.887200
16/02/2018 -0.2673% 68011.327200 67829.756500 -181.570700
15/02/2018 +1.0801% 67280.715700 68011.327200 +730.611500
14/02/2018 +1.7489% 66114.297000 67280.715700 +1166.418700
13/02/2018 +0.1762% 65997.930000 66114.297000 +116.367000
12/02/2018 +0.6535% 65568.035300 65997.930000 +429.894700
09/02/2018 +0.7439% 65082.098000 65568.035300 +485.937300
08/02/2018 -1.6724% 66179.710000 65082.098000 -1097.612000
07/02/2018 -3.2241% 68348.197400 66179.710000 -2168.487400
06/02/2018 +0.3074% 68138.438400 68348.197400 +209.759000
05/02/2018 -2.0975% 69582.768000 68138.438400 -1444.329600
02/02/2018 -1.8081% 70852.303500 69582.768000 -1269.535500
01/02/2018 -1.7672% 72115.522700 70852.303500 -1263.219200
31/01/2018 +0.3847% 71838.663100 72115.522700 +276.859600
30/01/2018 -1.3627% 72824.293600 71838.663100 -985.630500
29/01/2018 +0.0121% 72815.479900 72824.293600 +8.813700
26/01/2018 +1.2779% 71890.868800 72815.479900 +924.611100
25/01/2018 -0.9198% 72555.177600 71890.868800 -664.308800
24/01/2018 -0.2775% 72756.762200 72555.177600 -201.584600
23/01/2018 +0.9366% 72078.531400 72756.762200 +678.230800
22/01/2018 +0.4001% 71790.703100 72078.531400 +287.828300
19/01/2018 +0.8478% 71184.624900 71790.703100 +606.078200
18/01/2018 +0.0291% 71163.925700 71184.624900 +20.699200
17/01/2018 +0.8320% 70574.316800 71163.925700 +589.608900
16/01/2018 -0.0083% 70580.157600 70574.316800 -5.840800
15/01/2018 -0.1982% 70720.171600 70580.157600 -140.014000
12/01/2018 +0.2106% 70571.405500 70720.171600 +148.766100
11/01/2018 +0.0969% 70503.040000 70571.405500 +68.365500
10/01/2018 -0.1588% 70615.076100 70503.040000 -112.036100
09/01/2018 -0.0632% 70659.742800 70615.076100 -44.666700
08/01/2018 +0.2153% 70507.777100 70659.742800 +151.965700
05/01/2018 +1.1587% 69695.534200 70507.777100 +812.242900
04/01/2018 +0.1529% 69589.029400 69695.534200 +106.504800
03/01/2018 +0.1468% 69486.966000 69589.029400 +102.063400
02/01/2018 +0.8224% 68917.864900 69486.966000 +569.101100
29/12/2017 +0.3996% 68642.994800 68917.864900 +274.870100
28/12/2017 +0.6130% 68223.515800 68642.994800 +419.479000
27/12/2017 -0.3498% 68462.598900 68223.515800 -239.083100
26/12/2017 -0.7930% 69007.644700 68462.598900 -545.045800
22/12/2017 +0.8828% 68401.125100 69007.644700 +606.519600
21/12/2017 +0.3270% 68177.797600 68401.125100 +223.327500
20/12/2017 +0.1190% 68096.683700 68177.797600 +81.113900
19/12/2017 -0.8199% 68657.309100 68096.683700 -560.625400
18/12/2017 -1.8958% 69971.305500 68657.309100 -1313.996400
15/12/2017 -0.5456% 70354.112900 69971.305500 -382.807400
14/12/2017 -1.5273% 71436.858600 70354.112900 -1082.745700
13/12/2017 -0.3070% 71656.499500 71436.858600 -219.640900
12/12/2017 -0.4292% 71964.691300 71656.499500 -308.191800
11/12/2017 +1.9003% 70610.025600 71964.691300 +1354.665700
07/12/2017 +0.3006% 70398.099000 70610.025600 +211.926600
06/12/2017 -1.0699% 71155.342800 70398.099000 -757.243800
05/12/2017 +0.4179% 70858.608300 71155.342800 +296.734500
04/12/2017 -0.2597% 71042.893800 70858.608300 -184.285500
01/12/2017 -0.0734% 71095.025200 71042.893800 -52.131400
30/11/2017 -0.5527% 71489.029900 71095.025200 -394.004700
29/11/2017 -0.5860% 71909.205400 71489.029900 -420.175500
28/11/2017 +1.1813% 71064.745700 71909.205400 +844.459700
27/11/2017 -0.7684% 71612.889700 71064.745700 -548.144000
24/11/2017 -0.2039% 71759.058300 71612.889700 -146.168600
23/11/2017 -0.0774% 71814.652700 71759.058300 -55.594400
22/11/2017 +0.2277% 71651.309000 71814.652700 +163.343700
21/11/2017 +0.9628% 70964.764000 71651.309000 +686.545000
20/11/2017 +1.5757% 69855.322000 70964.764000 +1109.442000
17/11/2017 +0.1778% 69731.216200 69855.322000 +124.105800
16/11/2017 +0.8636% 69131.600800 69731.216200 +599.615400
15/11/2017 -0.2136% 69279.453400 69131.600800 -147.852600
14/11/2017 -0.6911% 69759.908000 69279.453400 -480.454600
13/11/2017 +0.1165% 69678.698800 69759.908000 +81.209200
10/11/2017 -0.0849% 69737.899700 69678.698800 -59.200900
09/11/2017 -0.5585% 70128.451700 69737.899700 -390.552000
08/11/2017 +0.0283% 70108.594500 70128.451700 +19.857200
07/11/2017 -0.0392% 70136.053800 70108.594500 -27.459300
06/11/2017 +0.6668% 69669.932900 70136.053800 +466.120900
03/11/2017 -0.0786% 69724.702500 69669.932900 -54.769600
02/11/2017 +0.1126% 69646.247200 69724.702500 +78.455300
31/10/2017 +0.8544% 69053.759000 69646.247200 +592.488200
30/10/2017 +1.5569% 67986.987800 69053.759000 +1066.771200
26/10/2017 -0.3653% 68235.815500 67986.987800 -248.827700
25/10/2017 -0.2923% 68435.546500 68235.815500 -199.731000
24/10/2017 +0.1469% 68335.088500 68435.546500 +100.458000
Mostrando 2001 - 2100 de 2554 registros
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