Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0140%
Máximo
1.7134%
Mínimo
-1.4888%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2615 registros
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