Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1473%
Máximo
1.6032%
Mínimo
-1.4888%
Total Días
54
Días +
24
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2016 +0.5833% 54957.217300 55278.730500 +321.513200
17/03/2016 -1.2086% 55625.487400 54957.217300 -668.270100
16/03/2016 +0.6262% 55278.262400 55625.487400 +347.225000
15/03/2016 -0.3445% 55469.028400 55278.262400 -190.766000
14/03/2016 +0.6499% 55109.705200 55469.028400 +359.323200
11/03/2016 +1.6032% 54233.229600 55109.705200 +876.475600
10/03/2016 +0.3881% 54023.151900 54233.229600 +210.077700
09/03/2016 -0.6288% 54363.943400 54023.151900 -340.791500
08/03/2016 -0.7383% 54766.774800 54363.943400 -402.831400
07/03/2016 +0.0083% 54762.206800 54766.774800 +4.568000
04/03/2016 +0.2667% 54616.358200 54762.206800 +145.848600
03/03/2016 +0.9428% 54103.854200 54616.358200 +512.504000
02/03/2016 +0.9972% 53567.012600 54103.854200 +536.841600
01/03/2016 +1.2114% 52922.037100 53567.012600 +644.975500
29/02/2016 +0.7810% 52510.302400 52922.037100 +411.734700
26/02/2016 -0.4907% 52768.593200 52510.302400 -258.290800
25/02/2016 -1.3369% 53478.771400 52768.593200 -710.178200
24/02/2016 -0.3751% 53679.741200 53478.771400 -200.969800
23/02/2016 -0.5790% 53991.467000 53679.741200 -311.725800
22/02/2016 -0.3795% 54196.734600 53991.467000 -205.267600
19/02/2016 +0.4848% 53934.610400 54196.734600 +262.124200
18/02/2016 -0.2786% 54085.059900 53934.610400 -150.449500
17/02/2016 +0.3490% 53896.633200 54085.059900 +188.426700
16/02/2016 +1.4424% 53124.815500 53896.633200 +771.817700
15/02/2016 +0.2441% 52995.273600 53124.815500 +129.541900
12/02/2016 -1.4888% 53790.194500 52995.273600 -794.920900
11/02/2016 -1.2446% 54463.852400 53790.194500 -673.657900
10/02/2016 -0.7160% 54855.202900 54463.852400 -391.350500
09/02/2016 -0.3451% 55044.817700 54855.202900 -189.614800
08/02/2016 +0.9392% 54530.232200 55044.817700 +514.585500
05/02/2016 +0.3536% 54337.733400 54530.232200 +192.498800
04/02/2016 -1.4693% 55142.024100 54337.733400 -804.290700
03/02/2016 -1.2038% 55809.845200 55142.024100 -667.821100
02/02/2016 -1.1474% 56453.874700 55809.845200 -644.029500
01/02/2016 +1.5369% 55592.842900 56453.874700 +861.031800
29/01/2016 +1.0313% 55022.441100 55592.842900 +570.401800
28/01/2016 -0.4893% 55292.340400 55022.441100 -269.899300
27/01/2016 -0.6650% 55661.278800 55292.340400 -368.938400
26/01/2016 +0.2432% 55526.050500 55661.278800 +135.228300
25/01/2016 +1.1781% 54875.740200 55526.050500 +650.310300
22/01/2016 +0.2109% 54760.155400 54875.740200 +115.584800
21/01/2016 -0.9732% 55295.682400 54760.155400 -535.527000
20/01/2016 -1.4710% 56115.107300 55295.682400 -819.424900
19/01/2016 +0.1861% 56010.763500 56115.107300 +104.343800
18/01/2016 -0.8374% 56481.786900 56010.763500 -471.023400
15/01/2016 -1.1615% 57141.644200 56481.786900 -659.857300
14/01/2016 -0.3991% 57370.149900 57141.644200 -228.505700
13/01/2016 -0.5204% 57669.485400 57370.149900 -299.335500
12/01/2016 -0.6682% 58056.150600 57669.485400 -386.665200
11/01/2016 +0.5224% 57753.665500 58056.150600 +302.485100
08/01/2016 -0.7513% 58189.182500 57753.665500 -435.517000
07/01/2016 -0.8495% 58685.609400 58189.182500 -496.426900
06/01/2016 -0.7472% 59125.733400 58685.609400 -440.124000
05/01/2016 -1.2289% 59856.802500 59125.733400 -731.069100
Mostrando 2501 - 2554 de 2554 registros