Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0729%
Máximo
4.4023%
Mínimo
-3.7774%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.9924% 85211.414100 86926.213200 +1714.799100
03/08/2020 +0.6716% 84641.013000 85211.414100 +570.401100
31/07/2020 +0.3803% 84319.722900 84641.013000 +321.290100
30/07/2020 -1.1563% 85300.387500 84319.722900 -980.664600
29/07/2020 -0.3825% 85627.287900 85300.387500 -326.900400
28/07/2020 +0.3961% 85288.814700 85627.287900 +338.473200
27/07/2020 +1.2183% 84256.011400 85288.814700 +1032.803300
24/07/2020 -1.6559% 85662.843000 84256.011400 -1406.831600
23/07/2020 +0.0165% 85648.668700 85662.843000 +14.174300
22/07/2020 -2.1096% 87474.740100 85648.668700 -1826.071400
21/07/2020 +0.9599% 86639.082200 87474.740100 +835.657900
20/07/2020 +0.3812% 86309.483900 86639.082200 +329.598300
17/07/2020 -0.7417% 86952.033700 86309.483900 -642.549800
15/07/2020 +0.4409% 86569.475100 86952.033700 +382.558600
14/07/2020 -1.1764% 87593.891700 86569.475100 -1024.416600
13/07/2020 +0.1431% 87468.657500 87593.891700 +125.234200
10/07/2020 +0.4241% 87098.508700 87468.657500 +370.148800
09/07/2020 +0.4834% 86678.465900 87098.508700 +420.042800
08/07/2020 +0.0245% 86657.252100 86678.465900 +21.213800
07/07/2020 -0.8947% 87436.073700 86657.252100 -778.821600
06/07/2020 +2.2556% 85485.948800 87436.073700 +1950.124900
03/07/2020 +0.2975% 85231.981900 85485.948800 +253.966900
02/07/2020 +0.5861% 84733.896200 85231.981900 +498.085700
01/07/2020 +0.0766% 84669.046400 84733.896200 +64.849800
30/06/2020 +0.6347% 84133.388000 84669.046400 +535.658400
26/06/2020 -0.0175% 84148.126000 84133.388000 -14.738000
25/06/2020 -0.9278% 84932.502300 84148.126000 -784.376300
24/06/2020 +0.3978% 84595.339800 84932.502300 +337.162500
23/06/2020 +0.8961% 83840.661000 84595.339800 +754.678800
22/06/2020 +0.2900% 83597.844300 83840.661000 +242.816700
19/06/2020 +1.1248% 82662.827900 83597.844300 +935.016400
18/06/2020 +2.2090% 80856.825900 82662.827900 +1806.002000
17/06/2020 +2.9790% 78483.594800 80856.825900 +2373.231100
16/06/2020 -0.4315% 78823.007300 78483.594800 -339.412500
15/06/2020 -1.0164% 79628.272300 78823.007300 -805.265000
12/06/2020 +1.2031% 78676.031400 79628.272300 +952.240900
11/06/2020 -0.4825% 79056.524100 78676.031400 -380.492700
10/06/2020 +0.2748% 78839.580400 79056.524100 +216.943700
09/06/2020 +0.0098% 78831.847400 78839.580400 +7.733000
08/06/2020 +0.7107% 78273.538000 78831.847400 +558.309400
05/06/2020 +0.1963% 78120.060100 78273.538000 +153.477900
04/06/2020 +0.6457% 77617.295900 78120.060100 +502.764200
03/06/2020 +0.2138% 77451.512900 77617.295900 +165.783000
02/06/2020 +0.8401% 76803.576200 77451.512900 +647.936700
01/06/2020 +0.4131% 76486.984900 76803.576200 +316.591300
29/05/2020 -0.1786% 76623.729000 76486.984900 -136.744100
28/05/2020 -0.5393% 77038.108700 76623.729000 -414.379700
27/05/2020 +1.5812% 75829.562000 77038.108700 +1208.546700
26/05/2020 +1.6953% 74554.881200 75829.562000 +1274.680800
25/05/2020 +0.1085% 74474.042500 74554.881200 +80.838700
22/05/2020 -3.7774% 77341.051400 74474.042500 -2867.008900
20/05/2020 -0.5083% 77735.187800 77341.051400 -394.136400
19/05/2020 +0.4685% 77371.829700 77735.187800 +363.358100
18/05/2020 +0.9903% 76609.407600 77371.829700 +762.422100
15/05/2020 -0.1667% 76737.218300 76609.407600 -127.810700
14/05/2020 -0.6888% 77267.590200 76737.218300 -530.371900
13/05/2020 -0.2245% 77441.234700 77267.590200 -173.644500
12/05/2020 -0.6697% 77961.578900 77441.234700 -520.344200
11/05/2020 -0.2103% 78125.714400 77961.578900 -164.135500
08/05/2020 +0.3915% 77820.471900 78125.714400 +305.242500
07/05/2020 +0.2062% 77660.193900 77820.471900 +160.278000
06/05/2020 +1.1638% 76761.602900 77660.193900 +898.591000
05/05/2020 -0.1194% 76853.327500 76761.602900 -91.724600
04/05/2020 -2.5682% 78852.667000 76853.327500 -1999.339500
30/04/2020 -0.2921% 79083.363700 78852.667000 -230.696700
29/04/2020 -0.1479% 79200.397800 79083.363700 -117.034100
28/04/2020 -0.1173% 79293.375900 79200.397800 -92.978100
27/04/2020 +1.1536% 78383.928300 79293.375900 +909.447600
24/04/2020 -0.4777% 78759.242700 78383.928300 -375.314400
23/04/2020 +0.6388% 78257.759000 78759.242700 +501.483700
22/04/2020 +0.9885% 77487.986500 78257.759000 +769.772500
21/04/2020 -1.7602% 78863.972500 77487.986500 -1375.986000
20/04/2020 +0.2648% 78655.444900 78863.972500 +208.527600
17/04/2020 +1.7124% 77320.043900 78655.444900 +1335.401000
16/04/2020 -0.1881% 77465.595900 77320.043900 -145.552000
15/04/2020 -0.2022% 77622.381800 77465.595900 -156.785900
14/04/2020 +2.0115% 76076.628100 77622.381800 +1545.753700
13/04/2020 +0.4222% 75756.143700 76076.628100 +320.484400
09/04/2020 -0.3914% 76053.267200 75756.143700 -297.123500
08/04/2020 +0.6507% 75560.011300 76053.267200 +493.255900
07/04/2020 +0.8247% 74939.429900 75560.011300 +620.581400
06/04/2020 +1.7768% 73619.686400 74939.429900 +1319.743500
03/04/2020 -0.5586% 74032.110300 73619.686400 -412.423900
02/04/2020 +0.9245% 73350.822300 74032.110300 +681.288000
01/04/2020 -0.8822% 74000.755400 73350.822300 -649.933100
31/03/2020 +1.7502% 72716.847300 74000.755400 +1283.908100
30/03/2020 +0.9703% 72014.714500 72716.847300 +702.132800
27/03/2020 -2.1920% 73610.677700 72014.714500 -1595.963200
26/03/2020 +2.6591% 71679.081300 73610.677700 +1931.596400
25/03/2020 +4.4023% 68591.982500 71679.081300 +3087.098800
24/03/2020 -1.2037% 69422.624100 68591.982500 -830.641600
23/03/2020 +2.8539% 67469.396100 69422.624100 +1953.228000
20/03/2020 -2.1718% 68950.710600 67469.396100 -1481.314500
19/03/2020 -2.7888% 70900.676900 68950.710600 -1949.966300
18/03/2020 -2.0921% 72399.582700 70900.676900 -1498.905800
17/03/2020 -1.2033% 73275.995200 72399.582700 -876.412500
16/03/2020 -3.3163% 75746.788300 73275.995200 -2470.793100
13/03/2020 -2.2111% 77440.310300 75746.788300 -1693.522000
12/03/2020 -3.2764% 80019.579400 77440.310300 -2579.269100
11/03/2020 -0.9863% 80812.700200 80019.579400 -793.120800
Mostrando 1301 - 1400 de 1448 registros