Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0232%
Máximo
1.3037%
Mínimo
-2.2888%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/08/2017 -0.0242% 66829.185700 66812.992900 -16.192800
23/08/2017 +0.3490% 66596.383500 66829.185700 +232.802200
22/08/2017 +0.6195% 66185.104000 66596.383500 +411.279500
21/08/2017 -0.9191% 66796.211900 66185.104000 -611.107900
18/08/2017 +0.7410% 66303.077800 66796.211900 +493.134100
17/08/2017 -0.3775% 66553.874400 66303.077800 -250.796600
16/08/2017 +0.7697% 66043.578100 66553.874400 +510.296300
14/08/2017 +0.4850% 65724.066100 66043.578100 +319.512000
11/08/2017 -0.2768% 65906.255200 65724.066100 -182.189100
10/08/2017 -2.2888% 67432.097100 65906.255200 -1525.841900
09/08/2017 -0.8544% 68010.706400 67432.097100 -578.609300
08/08/2017 -0.1831% 68135.330400 68010.706400 -124.624000
07/08/2017 +0.4482% 67830.659700 68135.330400 +304.670700
04/08/2017 +0.1769% 67710.774000 67830.659700 +119.885700
03/08/2017 -0.8424% 68283.589700 67710.774000 -572.815700
02/08/2017 +0.1286% 68195.837100 68283.589700 +87.752600
01/08/2017 +0.5637% 67812.503200 68195.837100 +383.333900
31/07/2017 +0.2140% 67667.549900 67812.503200 +144.953300
28/07/2017 +0.3158% 67454.204500 67667.549900 +213.345400
27/07/2017 -0.4367% 67749.417100 67454.204500 -295.212600
26/07/2017 +0.3951% 67482.265800 67749.417100 +267.151300
25/07/2017 -0.4055% 67756.471000 67482.265800 -274.205200
24/07/2017 +0.1704% 67641.080600 67756.471000 +115.390400
21/07/2017 +0.0272% 67622.708100 67641.080600 +18.372500
20/07/2017 -0.1706% 67738.139400 67622.708100 -115.431300
19/07/2017 +0.3190% 67522.382700 67738.139400 +215.756700
18/07/2017 +0.0862% 67464.197500 67522.382700 +58.185200
17/07/2017 -0.4556% 67772.234900 67464.197500 -308.037400
14/07/2017 +0.5546% 67397.432700 67772.234900 +374.802200
13/07/2017 +0.0262% 67379.783700 67397.432700 +17.649000
12/07/2017 +0.8776% 66791.076800 67379.783700 +588.706900
11/07/2017 +0.7914% 66264.598700 66791.076800 +526.478100
10/07/2017 +0.3173% 66054.648500 66264.598700 +209.950200
07/07/2017 +0.2094% 65916.479500 66054.648500 +138.169000
06/07/2017 -0.6392% 66339.180500 65916.479500 -422.701000
05/07/2017 +0.4859% 66017.594200 66339.180500 +321.586300
04/07/2017 -0.0609% 66057.841900 66017.594200 -40.247700
03/07/2017 -0.0242% 66073.819000 66057.841900 -15.977100
30/06/2017 +0.4221% 65795.520200 66073.819000 +278.298800
29/06/2017 -0.5658% 66168.855000 65795.520200 -373.334800
28/06/2017 +0.1618% 66061.852900 66168.855000 +107.002100
27/06/2017 +0.1994% 65930.241900 66061.852900 +131.611000
23/06/2017 -0.1760% 66046.383000 65930.241900 -116.141100
22/06/2017 +0.2637% 65872.423700 66046.383000 +173.959300
21/06/2017 +0.2614% 65700.428100 65872.423700 +171.995600
20/06/2017 -0.3491% 65930.184600 65700.428100 -229.756500
19/06/2017 +0.6992% 65470.834100 65930.184600 +459.350500
16/06/2017 -0.1385% 65561.565200 65470.834100 -90.731100
15/06/2017 -0.1185% 65639.316400 65561.565200 -77.751200
14/06/2017 -0.3720% 65883.952500 65639.316400 -244.636100
13/06/2017 +0.4768% 65570.576100 65883.952500 +313.376400
12/06/2017 -1.2380% 66387.382900 65570.576100 -816.806800
09/06/2017 -0.5339% 66742.783800 66387.382900 -355.400900
08/06/2017 +0.3096% 66536.490300 66742.783800 +206.293500
07/06/2017 -0.1705% 66650.004900 66536.490300 -113.514600
06/06/2017 +0.1564% 66545.854800 66650.004900 +104.150100
05/06/2017 -0.2217% 66693.572700 66545.854800 -147.717900
02/06/2017 +0.3465% 66462.891000 66693.572700 +230.681700
01/06/2017 +0.3456% 66233.559000 66462.891000 +229.332000
31/05/2017 -0.5744% 66615.084900 66233.559000 -381.525900
30/05/2017 -0.2257% 66765.598900 66615.084900 -150.514000
Mostrando 2101 - 2200 de 2554 registros