Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0571%
Máximo
1.7134%
Mínimo
-1.9014%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.1411% 56390.974400 56311.459400 -79.515000
13/06/2016 -1.2918% 57124.155300 56390.974400 -733.180900
10/06/2016 -0.1658% 57218.948100 57124.155300 -94.792800
09/06/2016 +0.4991% 56934.105900 57218.948100 +284.842200
08/06/2016 -0.3889% 57155.953300 56934.105900 -221.847400
07/06/2016 +0.7969% 56702.263500 57155.953300 +453.689800
06/06/2016 +0.3609% 56498.014700 56702.263500 +204.248800
03/06/2016 -0.5683% 56820.033500 56498.014700 -322.018800
02/06/2016 +0.0722% 56779.034500 56820.033500 +40.999000
01/06/2016 +0.5611% 56461.317700 56779.034500 +317.716800
31/05/2016 +0.3324% 56273.953100 56461.317700 +187.364600
30/05/2016 +0.7557% 55850.305500 56273.953100 +423.647600
27/05/2016 +0.3442% 55658.418300 55850.305500 +191.887200
26/05/2016 -0.2236% 55782.991600 55658.418300 -124.573300
25/05/2016 +0.8645% 55302.817700 55782.991600 +480.173900
24/05/2016 -0.2360% 55433.477900 55302.817700 -130.660200
23/05/2016 +0.5618% 55122.913500 55433.477900 +310.564400
20/05/2016 -0.4279% 55359.292200 55122.913500 -236.378700
19/05/2016 +0.1525% 55274.942700 55359.292200 +84.349500
18/05/2016 -0.7841% 55710.079600 55274.942700 -435.136900
17/05/2016 +0.2928% 55547.214300 55710.079600 +162.865300
16/05/2016 +0.5222% 55257.920800 55547.214300 +289.293500
13/05/2016 +0.2719% 55107.865300 55257.920800 +150.055500
12/05/2016 +0.3757% 54901.220500 55107.865300 +206.644800
11/05/2016 +0.0096% 54895.940000 54901.220500 +5.280500
10/05/2016 +1.7134% 53963.387900 54895.940000 +932.552100
09/05/2016 -0.0285% 53978.753600 53963.387900 -15.365700
06/05/2016 -0.3292% 54156.726500 53978.753600 -177.972900
05/05/2016 -0.6250% 54496.288700 54156.726500 -339.562200
04/05/2016 -0.8862% 54981.382500 54496.288700 -485.093800
03/05/2016 -0.0847% 55027.957200 54981.382500 -46.574700
02/05/2016 +0.3172% 54853.682000 55027.957200 +174.275200
29/04/2016 -1.3856% 55619.017400 54853.682000 -765.335400
28/04/2016 -1.1239% 56247.652000 55619.017400 -628.634600
27/04/2016 +0.1224% 56178.863700 56247.652000 +68.788300
26/04/2016 +0.1011% 56122.112600 56178.863700 +56.751100
25/04/2016 -0.3567% 56322.675500 56122.112600 -200.562900
22/04/2016 +0.3218% 56141.726900 56322.675500 +180.948600
21/04/2016 -0.0402% 56164.293500 56141.726900 -22.566600
20/04/2016 -0.0094% 56169.557100 56164.293500 -5.263600
19/04/2016 -0.7694% 56603.378000 56169.557100 -433.820900
18/04/2016 +0.0443% 56578.283400 56603.378000 +25.094600
15/04/2016 -0.2028% 56693.137000 56578.283400 -114.853600
14/04/2016 +0.0664% 56655.491100 56693.137000 +37.645900
13/04/2016 +0.5943% 56319.804100 56655.491100 +335.687000
12/04/2016 -0.4834% 56592.732500 56319.804100 -272.928400
11/04/2016 +0.5377% 56289.270500 56592.732500 +303.462000
08/04/2016 +0.6905% 55901.924000 56289.270500 +387.346500
07/04/2016 +0.2715% 55750.374200 55901.924000 +151.549800
06/04/2016 +0.1870% 55646.214300 55750.374200 +104.159900
05/04/2016 -0.0970% 55700.199900 55646.214300 -53.985600
04/04/2016 -0.3845% 55914.802700 55700.199900 -214.602800
01/04/2016 -0.2935% 56079.168800 55914.802700 -164.366100
31/03/2016 -0.3512% 56276.459700 56079.168800 -197.290900
30/03/2016 -0.0572% 56308.641100 56276.459700 -32.181400
29/03/2016 +0.4489% 56056.431900 56308.641100 +252.209200
28/03/2016 -0.3037% 56226.910400 56056.431900 -170.478500
24/03/2016 +0.5075% 55942.270800 56226.910400 +284.639600
23/03/2016 -0.6526% 56308.569900 55942.270800 -366.299100
22/03/2016 +0.2045% 56193.539900 56308.569900 +115.030000
21/03/2016 +1.6414% 55278.730500 56193.539900 +914.809400
Mostrando 2401 - 2500 de 2554 registros
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