Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0519%
Máximo
4.4023%
Mínimo
-3.3163%
Total Días
77
Días +
38
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.2178% 81802.834100 80812.700200 -990.133900
09/03/2020 -1.1546% 82752.837200 81802.834100 -950.003100
06/03/2020 -1.0262% 83606.412500 82752.837200 -853.575300
05/03/2020 +1.4374% 82413.223400 83606.412500 +1193.189100
04/03/2020 +1.5595% 81137.927900 82413.223400 +1275.295500
03/03/2020 -0.3443% 81417.800400 81137.927900 -279.872500
02/03/2020 +1.0845% 80539.608000 81417.800400 +878.192400
28/02/2020 -1.6024% 81840.541700 80539.608000 -1300.933700
27/02/2020 -0.3319% 82112.612100 81840.541700 -272.070400
26/02/2020 +0.3226% 81848.112000 82112.612100 +264.500100
25/02/2020 +0.0487% 81808.260300 81848.112000 +39.851700
24/02/2020 -3.1171% 84398.463500 81808.260300 -2590.203200
21/02/2020 -0.2010% 84568.238200 84398.463500 -169.774700
20/02/2020 -0.0213% 84586.245900 84568.238200 -18.007700
19/02/2020 +0.7431% 83960.043200 84586.245900 +626.202700
18/02/2020 -0.3706% 84271.796500 83960.043200 -311.753300
17/02/2020 +0.0286% 84247.661300 84271.796500 +24.135200
14/02/2020 -0.3386% 84533.369200 84247.661300 -285.707900
13/02/2020 +0.2377% 84332.705100 84533.369200 +200.664100
12/02/2020 +0.4884% 83921.857400 84332.705100 +410.847700
11/02/2020 +0.7380% 83304.797000 83921.857400 +617.060400
10/02/2020 +1.0692% 82418.830100 83304.797000 +885.966900
07/02/2020 +0.2343% 82225.946500 82418.830100 +192.883600
06/02/2020 +1.1368% 81296.471900 82225.946500 +929.474600
05/02/2020 +0.1855% 81145.837100 81296.471900 +150.634800
04/02/2020 +1.7367% 79748.746100 81145.837100 +1397.091000
03/02/2020 -0.4532% 80110.978600 79748.746100 -362.232500
31/01/2020 -1.3393% 81191.139100 80110.978600 -1080.160500
30/01/2020 -0.7237% 81780.836800 81191.139100 -589.697700
29/01/2020 -0.6550% 82318.271200 81780.836800 -537.434400
28/01/2020 +0.2349% 82125.134400 82318.271200 +193.136800
27/01/2020 -0.2921% 82365.333600 82125.134400 -240.199200
24/01/2020 +0.3759% 82056.329800 82365.333600 +309.003800
23/01/2020 -1.3709% 83188.992200 82056.329800 -1132.662400
22/01/2020 +0.9315% 82417.688000 83188.992200 +771.304200
21/01/2020 -1.9077% 84005.101400 82417.688000 -1587.413400
20/01/2020 -0.6003% 84510.927800 84005.101400 -505.826400
17/01/2020 +0.0385% 84478.414400 84510.927800 +32.513400
16/01/2020 +0.6902% 83897.392500 84478.414400 +581.021900
15/01/2020 -0.5885% 84392.590500 83897.392500 -495.198000
14/01/2020 -0.7129% 84996.414400 84392.590500 -603.823900
13/01/2020 +2.1755% 83167.314600 84996.414400 +1829.099800
10/01/2020 +1.4293% 81987.084400 83167.314600 +1180.230200
09/01/2020 +1.0389% 81139.731600 81987.084400 +847.352800
08/01/2020 -0.9080% 81879.850200 81139.731600 -740.118600
07/01/2020 +0.8005% 81227.057100 81879.850200 +652.793100
06/01/2020 +0.8738% 80520.420100 81227.057100 +706.637000
03/01/2020 -0.1605% 80649.727000 80520.420100 -129.306900
Mostrando 1401 - 1477 de 1477 registros