Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0129%
Máximo
1.1995%
Mínimo
-1.9014%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.3236% 58336.768300 58525.859600 +189.091300
08/08/2016 +0.4757% 58059.932500 58336.768300 +276.835800
05/08/2016 +0.7934% 57601.080100 58059.932500 +458.852400
04/08/2016 +0.0247% 57586.831400 57601.080100 +14.248700
03/08/2016 -0.0553% 57618.689600 57586.831400 -31.858200
02/08/2016 -0.5851% 57956.798200 57618.689600 -338.108600
01/08/2016 +0.4680% 57686.174700 57956.798200 +270.623500
29/07/2016 -1.0819% 58313.660800 57686.174700 -627.486100
28/07/2016 +0.2505% 58167.771100 58313.660800 +145.889700
27/07/2016 +0.7243% 57747.962600 58167.771100 +419.808500
26/07/2016 +1.1641% 57079.593700 57747.962600 +668.368900
25/07/2016 +0.4601% 56817.594300 57079.593700 +261.999400
22/07/2016 +0.3224% 56634.732600 56817.594300 +182.861700
21/07/2016 -0.0058% 56638.028800 56634.732600 -3.296200
20/07/2016 +0.0693% 56598.815400 56638.028800 +39.213400
19/07/2016 +0.0288% 56582.498000 56598.815400 +16.317400
18/07/2016 +0.0132% 56575.022600 56582.498000 +7.475400
15/07/2016 +0.3522% 56376.138900 56575.022600 +198.883700
14/07/2016 -0.5781% 56702.966600 56376.138900 -326.827700
13/07/2016 +0.4081% 56472.031900 56702.966600 +230.934700
12/07/2016 +1.1995% 55798.723400 56472.031900 +673.308500
11/07/2016 +0.2143% 55679.252500 55798.723400 +119.470900
08/07/2016 +0.1657% 55587.074700 55679.252500 +92.177800
07/07/2016 +0.2066% 55472.366700 55587.074700 +114.708000
06/07/2016 -0.4495% 55722.253400 55472.366700 -249.886700
05/07/2016 -0.2659% 55870.633500 55722.253400 -148.380100
04/07/2016 +0.0882% 55821.372300 55870.633500 +49.261200
01/07/2016 +1.0262% 55251.445800 55821.372300 +569.926500
30/06/2016 +1.1038% 54644.935300 55251.445800 +606.510500
29/06/2016 -0.7164% 55037.816500 54644.935300 -392.881200
28/06/2016 -0.3062% 55206.620200 55037.816500 -168.803700
24/06/2016 -1.9014% 56266.380300 55206.620200 -1059.760100
23/06/2016 +0.1785% 56166.016500 56266.380300 +100.363800
22/06/2016 +0.0684% 56127.593400 56166.016500 +38.423100
21/06/2016 -0.0833% 56174.360800 56127.593400 -46.767400
20/06/2016 +0.0997% 56118.407800 56174.360800 +55.953000
17/06/2016 -0.6485% 56483.508500 56118.407800 -365.100700
16/06/2016 +0.1924% 56374.956300 56483.508500 +108.552200
15/06/2016 +0.1127% 56311.459400 56374.956300 +63.496900
Mostrando 2401 - 2500 de 2615 registros
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