Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0042%
Máximo
2.1755%
Mínimo
-3.1171%
Total Días
48
Días +
25
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1448 de 1448 registros