Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0852%
Máximo
1.9003%
Mínimo
-1.8958%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.1901% 68205.311200 68335.088500 +129.777300
20/10/2017 +0.6066% 67792.855600 68205.311200 +412.455600
19/10/2017 -0.5151% 68142.937200 67792.855600 -350.081600
18/10/2017 +0.5752% 67752.110000 68142.937200 +390.827200
17/10/2017 +0.2879% 67557.299200 67752.110000 +194.810800
16/10/2017 -0.2408% 67720.190200 67557.299200 -162.891000
13/10/2017 +0.1551% 67615.253000 67720.190200 +104.937200
12/10/2017 +0.0246% 67598.620400 67615.253000 +16.632600
11/10/2017 +0.2206% 67449.645800 67598.620400 +148.974600
10/10/2017 +0.0121% 67441.464700 67449.645800 +8.181100
06/10/2017 +0.5877% 67046.287700 67441.464700 +395.177000
05/10/2017 +0.1869% 66921.096000 67046.287700 +125.191700
04/10/2017 -0.3282% 67141.101400 66921.096000 -220.005400
03/10/2017 +0.1980% 67008.312200 67141.101400 +132.789200
02/10/2017 +0.6693% 66561.349200 67008.312200 +446.963000
29/09/2017 +0.8605% 65991.045300 66561.349200 +570.303900
28/09/2017 -0.3180% 66201.219400 65991.045300 -210.174100
27/09/2017 +0.5190% 65858.532700 66201.219400 +342.686700
26/09/2017 +0.1215% 65778.588800 65858.532700 +79.943900
25/09/2017 -0.7042% 66243.431400 65778.588800 -464.842600
22/09/2017 -0.6847% 66698.532100 66243.431400 -455.100700
21/09/2017 +0.4031% 66430.200200 66698.532100 +268.331900
20/09/2017 -0.1592% 66536.018200 66430.200200 -105.818000
15/09/2017 +0.0745% 66486.447700 66536.018200 +49.570500
14/09/2017 +0.3109% 66280.045700 66486.447700 +206.402000
13/09/2017 +0.0621% 66238.869300 66280.045700 +41.176400
12/09/2017 +0.6261% 65825.443000 66238.869300 +413.426300
11/09/2017 +1.3037% 64972.831900 65825.443000 +852.611100
08/09/2017 +0.3452% 64748.951000 64972.831900 +223.880900
07/09/2017 -0.3473% 64974.233800 64748.951000 -225.282800
06/09/2017 +0.0703% 64928.590400 64974.233800 +45.643400
05/09/2017 -1.6038% 65978.318800 64928.590400 -1049.728400
04/09/2017 +0.0685% 65933.106600 65978.318800 +45.212200
01/09/2017 -0.3577% 66169.392200 65933.106600 -236.285600
31/08/2017 +0.4367% 65881.076200 66169.392200 +288.316000
30/08/2017 +0.4945% 65556.115800 65881.076200 +324.960400
29/08/2017 -0.9606% 66188.898300 65556.115800 -632.782500
28/08/2017 -1.0864% 66911.878200 66188.898300 -722.979900
25/08/2017 +0.1479% 66812.992900 66911.878200 +98.885300
Mostrando 2101 - 2200 de 2615 registros
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