Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0677%
Máximo
2.0932%
Mínimo
-2.2888%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.7190% 66287.280300 66765.598900 +478.318600
26/05/2017 +0.4100% 66016.043800 66287.280300 +271.236500
25/05/2017 -0.0701% 66062.317800 66016.043800 -46.274000
24/05/2017 +0.2796% 65877.840500 66062.317800 +184.477300
23/05/2017 +0.3432% 65652.161100 65877.840500 +225.679400
22/05/2017 +0.0341% 65629.746900 65652.161100 +22.414200
19/05/2017 +0.0562% 65592.843900 65629.746900 +36.903000
18/05/2017 +0.7004% 65135.060100 65592.843900 +457.783800
17/05/2017 -0.5675% 65505.765200 65135.060100 -370.705100
16/05/2017 -0.1115% 65578.820100 65505.765200 -73.054900
15/05/2017 +0.1452% 65483.659200 65578.820100 +95.160900
12/05/2017 +0.1383% 65393.144700 65483.659200 +90.514500
11/05/2017 +0.3738% 65149.147600 65393.144700 +243.997100
10/05/2017 -0.6147% 65550.875200 65149.147600 -401.727600
09/05/2017 +1.0278% 64880.584600 65550.875200 +670.290600
08/05/2017 +0.6021% 64491.132200 64880.584600 +389.452400
05/05/2017 -0.0277% 64509.025100 64491.132200 -17.892900
04/05/2017 +0.4835% 64197.865300 64509.025100 +311.159800
03/05/2017 +0.0624% 64157.796000 64197.865300 +40.069300
02/05/2017 +0.8535% 63612.541900 64157.796000 +545.254100
28/04/2017 +0.1247% 63533.292100 63612.541900 +79.249800
27/04/2017 -0.2623% 63700.152700 63533.292100 -166.860600
26/04/2017 +1.1386% 62978.947700 63700.152700 +721.205000
25/04/2017 +2.0932% 61674.358100 62978.947700 +1304.589600
24/04/2017 +1.0437% 61033.984500 61674.358100 +640.373600
21/04/2017 +0.4896% 60735.865200 61033.984500 +298.119300
20/04/2017 +0.5811% 60383.930900 60735.865200 +351.934300
19/04/2017 -0.0083% 60388.966400 60383.930900 -5.035500
18/04/2017 -0.8979% 60933.622000 60388.966400 -544.655600
17/04/2017 -0.1455% 61022.361000 60933.622000 -88.739000
13/04/2017 -0.3879% 61259.547500 61022.361000 -237.186500
12/04/2017 +0.4401% 60990.527800 61259.547500 +269.019700
11/04/2017 -0.7069% 61423.209000 60990.527800 -432.681200
10/04/2017 -0.6526% 61825.360400 61423.209000 -402.151400
07/04/2017 -0.3378% 62034.558500 61825.360400 -209.198100
06/04/2017 -0.2516% 62190.824400 62034.558500 -156.265900
05/04/2017 -0.3910% 62434.484300 62190.824400 -243.659900
04/04/2017 +0.4518% 62153.050700 62434.484300 +281.433600
03/04/2017 -0.4604% 62439.860900 62153.050700 -286.810200
Mostrando 2201 - 2300 de 2615 registros