Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1583%
Máximo
2.0932%
Mínimo
-1.2524%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2017 -0.2239% 62579.791000 62439.860900 -139.930100
30/03/2017 -0.4795% 62880.582400 62579.791000 -300.791400
29/03/2017 -0.1899% 63000.122800 62880.582400 -119.540400
28/03/2017 +0.3730% 62765.550700 63000.122800 +234.572100
27/03/2017 +0.2284% 62622.352400 62765.550700 +143.198300
24/03/2017 +0.1079% 62554.839800 62622.352400 +67.512600
23/03/2017 -0.1303% 62636.387400 62554.839800 -81.547600
22/03/2017 +0.8622% 62098.635400 62636.387400 +537.752000
21/03/2017 -1.2524% 62881.259100 62098.635400 -782.623700
20/03/2017 +0.9602% 62280.356600 62881.259100 +600.902500
17/03/2017 +0.2153% 62146.396400 62280.356600 +133.960200
16/03/2017 -0.4733% 62441.221100 62146.396400 -294.824700
15/03/2017 +1.5348% 61490.172300 62441.221100 +951.048800
14/03/2017 +0.5814% 61133.680300 61490.172300 +356.492000
13/03/2017 +1.5457% 60196.031600 61133.680300 +937.648700
10/03/2017 +0.2027% 60074.126300 60196.031600 +121.905300
09/03/2017 -0.1103% 60140.423200 60074.126300 -66.296900
08/03/2017 +0.1406% 60055.900700 60140.423200 +84.522500
07/03/2017 +0.5332% 59736.519600 60055.900700 +319.381100
06/03/2017 +0.5374% 59416.362300 59736.519600 +320.157300
03/03/2017 +0.0783% 59369.840900 59416.362300 +46.521400
02/03/2017 -0.5460% 59694.910800 59369.840900 -325.069900
01/03/2017 +0.7690% 59237.621500 59694.910800 +457.289300
28/02/2017 +0.3276% 59043.864600 59237.621500 +193.756900
27/02/2017 -0.4682% 59320.950200 59043.864600 -277.085600
24/02/2017 +0.3618% 59106.700400 59320.950200 +214.249800
23/02/2017 +0.0610% 59070.665600 59106.700400 +36.034800
22/02/2017 +0.1149% 59002.828900 59070.665600 +67.836700
21/02/2017 +0.9802% 58427.296700 59002.828900 +575.532200
20/02/2017 -0.1297% 58503.130000 58427.296700 -75.833300
17/02/2017 +0.5647% 58173.687300 58503.130000 +329.442700
16/02/2017 -0.4382% 58429.163500 58173.687300 -255.476200
15/02/2017 +0.1366% 58349.405700 58429.163500 +79.757800
14/02/2017 -0.0016% 58350.341700 58349.405700 -0.936000
13/02/2017 +0.3108% 58169.253400 58350.341700 +181.088300
10/02/2017 -0.3901% 58396.634500 58169.253400 -227.381100
09/02/2017 +0.6334% 58027.947600 58396.634500 +368.686900
08/02/2017 +0.4864% 57746.363600 58027.947600 +281.584000
07/02/2017 +0.7975% 57287.687700 57746.363600 +458.675900
06/02/2017 -0.0505% 57316.632400 57287.687700 -28.944700
03/02/2017 +0.2372% 57180.820700 57316.632400 +135.811700
02/02/2017 -0.1181% 57248.381300 57180.820700 -67.560600
01/02/2017 +0.2303% 57116.714100 57248.381300 +131.667200
31/01/2017 -0.1764% 57217.529600 57116.714100 -100.815500
30/01/2017 -0.4174% 57456.835400 57217.529600 -239.305800
27/01/2017 +0.2484% 57314.310000 57456.835400 +142.525400
26/01/2017 -0.3085% 57491.416500 57314.310000 -177.106500
25/01/2017 +0.3279% 57303.221700 57491.416500 +188.194800
24/01/2017 +0.6177% 56950.362200 57303.221700 +352.859500
23/01/2017 -0.3957% 57176.160000 56950.362200 -225.797800
20/01/2017 -0.2514% 57320.062100 57176.160000 -143.902100
19/01/2017 +0.2038% 57203.368000 57320.062100 +116.694100
18/01/2017 +0.0775% 57159.075800 57203.368000 +44.292200
17/01/2017 -0.3619% 57366.337700 57159.075800 -207.261900
16/01/2017 -0.1929% 57477.101100 57366.337700 -110.763400
13/01/2017 -0.2084% 57596.983600 57477.101100 -119.882500
12/01/2017 -0.7890% 58053.240700 57596.983600 -456.257100
11/01/2017 +0.9418% 57509.083400 58053.240700 +544.157300
10/01/2017 +0.5356% 57201.873900 57509.083400 +307.209500
09/01/2017 +0.4724% 56932.276500 57201.873900 +269.597400
06/01/2017 -0.0985% 56988.365400 56932.276500 -56.088900
Mostrando 2201 - 2300 de 2554 registros