Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0345%
Máximo
2.1602%
Mínimo
-3.2241%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2615 registros