Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0266%
Máximo
1.5774%
Mínimo
-1.8093%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1645% 56894.685000 56988.365400 +93.680400
04/01/2017 +0.3045% 56721.683500 56894.685000 +173.001500
03/01/2017 +1.5774% 55833.980300 56721.683500 +887.703200
30/12/2016 +0.5087% 55550.701300 55833.980300 +283.279000
29/12/2016 -0.0670% 55587.952200 55550.701300 -37.250900
28/12/2016 +0.2875% 55428.347300 55587.952200 +159.604900
27/12/2016 +0.3043% 55259.937000 55428.347300 +168.410300
26/12/2016 -0.0560% 55290.864300 55259.937000 -30.927300
23/12/2016 -0.6577% 55655.702900 55290.864300 -364.838600
22/12/2016 -0.4139% 55886.557000 55655.702900 -230.854100
21/12/2016 -1.2732% 56602.629600 55886.557000 -716.072600
20/12/2016 -0.5761% 56929.679300 56602.629600 -327.049700
19/12/2016 +0.5713% 56605.378300 56929.679300 +324.301000
16/12/2016 +0.4555% 56348.133200 56605.378300 +257.245100
15/12/2016 +0.6776% 55967.631000 56348.133200 +380.502200
14/12/2016 -0.0359% 55987.744300 55967.631000 -20.113300
13/12/2016 +0.2724% 55835.428500 55987.744300 +152.315800
12/12/2016 -1.3484% 56593.424800 55835.428500 -757.996300
09/12/2016 +0.3790% 56379.319300 56593.424800 +214.105500
07/12/2016 -0.0941% 56432.421200 56379.319300 -53.101900
06/12/2016 -0.7375% 56850.161100 56432.421200 -417.739900
05/12/2016 -0.9345% 57383.908500 56850.161100 -533.747400
02/12/2016 -0.8582% 57878.517000 57383.908500 -494.608500
01/12/2016 +0.3535% 57674.304600 57878.517000 +204.212400
30/11/2016 -0.1395% 57754.829000 57674.304600 -80.524400
29/11/2016 +0.2504% 57610.415300 57754.829000 +144.413700
28/11/2016 +0.4408% 57357.004800 57610.415300 +253.410500
25/11/2016 +0.3874% 57135.241600 57357.004800 +221.763200
24/11/2016 -0.4266% 57379.487000 57135.241600 -244.245400
23/11/2016 +0.9521% 56835.791900 57379.487000 +543.695100
22/11/2016 +0.3212% 56653.556300 56835.791900 +182.235600
21/11/2016 -0.0983% 56709.285200 56653.556300 -55.728900
18/11/2016 +0.2253% 56581.668100 56709.285200 +127.617100
17/11/2016 -0.1142% 56646.310300 56581.668100 -64.642200
16/11/2016 +0.3182% 56466.347200 56646.310300 +179.963100
15/11/2016 -0.0240% 56479.897800 56466.347200 -13.550600
14/11/2016 -0.7020% 56877.792000 56479.897800 -397.894200
11/11/2016 -0.1773% 56978.736000 56877.792000 -100.944000
10/11/2016 -0.1162% 57044.995800 56978.736000 -66.259800
09/11/2016 -0.9936% 57614.596200 57044.995800 -569.600400
08/11/2016 +0.3079% 57437.490700 57614.596200 +177.105500
07/11/2016 +0.6344% 57074.232500 57437.490700 +363.258200
04/11/2016 +0.2901% 56908.890100 57074.232500 +165.342400
03/11/2016 -1.0918% 57533.625500 56908.890100 -624.735400
02/11/2016 -0.5176% 57832.179000 57533.625500 -298.553500
28/10/2016 -0.5822% 58169.852700 57832.179000 -337.673700
27/10/2016 -0.9038% 58697.986500 58169.852700 -528.133800
26/10/2016 -0.6702% 59092.672700 58697.986500 -394.686200
25/10/2016 -0.9639% 59665.033500 59092.672700 -572.360800
24/10/2016 -0.5488% 59993.358600 59665.033500 -328.325100
21/10/2016 -0.1402% 60077.520300 59993.358600 -84.161700
20/10/2016 -0.2647% 60236.771500 60077.520300 -159.251200
19/10/2016 +0.5657% 59896.994300 60236.771500 +339.777200
18/10/2016 +0.1769% 59791.137300 59896.994300 +105.857000
17/10/2016 +0.0186% 59780.043100 59791.137300 +11.094200
14/10/2016 -0.5152% 60088.837100 59780.043100 -308.794000
13/10/2016 -0.2427% 60234.838700 60088.837100 -146.001600
12/10/2016 -0.3605% 60452.393200 60234.838700 -217.554500
11/10/2016 -1.0593% 61096.180900 60452.393200 -643.787700
07/10/2016 -0.2637% 61257.518600 61096.180900 -161.337700
06/10/2016 +0.4089% 61007.573800 61257.518600 +249.944800
05/10/2016 +0.9451% 60433.727700 61007.573800 +573.846100
04/10/2016 +0.8125% 59944.669000 60433.727700 +489.058700
03/10/2016 +0.3698% 59723.384400 59944.669000 +221.284600
30/09/2016 -0.8794% 60250.936900 59723.384400 -527.552500
29/09/2016 -0.4971% 60551.186300 60250.936900 -300.249400
28/09/2016 +0.4986% 60250.047800 60551.186300 +301.138500
27/09/2016 -0.1787% 60357.819800 60250.047800 -107.772000
26/09/2016 -0.1616% 60455.444800 60357.819800 -97.625000
23/09/2016 +1.0872% 59801.744400 60455.444800 +653.700400
22/09/2016 -0.7602% 60258.091500 59801.744400 -456.347100
21/09/2016 -0.6070% 60624.971500 60258.091500 -366.880000
20/09/2016 +0.7461% 60174.338700 60624.971500 +450.632800
16/09/2016 +0.5066% 59870.249300 60174.338700 +304.089400
15/09/2016 -0.0475% 59898.668000 59870.249300 -28.418700
14/09/2016 +0.1023% 59837.409600 59898.668000 +61.258400
13/09/2016 -1.8093% 60929.929800 59837.409600 -1092.520200
12/09/2016 -0.5656% 61275.548500 60929.929800 -345.618700
09/09/2016 +0.2751% 61107.200400 61275.548500 +168.348100
08/09/2016 +0.1653% 61006.291500 61107.200400 +100.908900
07/09/2016 -0.4078% 61255.590200 61006.291500 -249.298700
06/09/2016 +0.2899% 61078.288100 61255.590200 +177.302100
05/09/2016 +0.3797% 60846.825100 61078.288100 +231.463000
02/09/2016 -0.2600% 61005.233200 60846.825100 -158.408100
01/09/2016 +0.3369% 60800.033100 61005.233200 +205.200100
31/08/2016 +0.9170% 60245.057200 60800.033100 +554.975900
30/08/2016 +0.4512% 59973.823500 60245.057200 +271.233700
29/08/2016 +1.1097% 59311.954800 59973.823500 +661.868700
26/08/2016 -0.5450% 59636.100900 59311.954800 -324.146100
25/08/2016 -0.6065% 59998.892500 59636.100900 -362.791600
24/08/2016 +0.1538% 59906.671100 59998.892500 +92.221400
23/08/2016 +0.1716% 59803.953800 59906.671100 +102.717300
22/08/2016 +0.1607% 59707.928300 59803.953800 +96.025500
19/08/2016 +0.6153% 59341.685900 59707.928300 +366.242400
18/08/2016 +0.1146% 59273.696200 59341.685900 +67.989700
17/08/2016 +0.8559% 58768.559100 59273.696200 +505.137100
16/08/2016 +0.6014% 58416.185000 58768.559100 +352.374100
12/08/2016 +0.6082% 58061.982400 58416.185000 +354.202600
11/08/2016 -0.5514% 58383.033500 58061.982400 -321.051100
10/08/2016 -0.2443% 58525.859600 58383.033500 -142.826100
Mostrando 2301 - 2400 de 2554 registros