Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0904%
Máximo
1.5774%
Mínimo
-1.3484%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2615 registros
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