Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0048%
Máximo
0.0154%
Mínimo
0.0025%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 +0.0033% 39663.045000 39664.351900 +1.306900
23/01/2018 +0.0033% 39661.749900 39663.045000 +1.295100
22/01/2018 +0.0098% 39657.862100 39661.749900 +3.887800
19/01/2018 +0.0033% 39656.568700 39657.862100 +1.293400
18/01/2018 +0.0032% 39655.288000 39656.568700 +1.280700
17/01/2018 +0.0032% 39654.014800 39655.288000 +1.273200
16/01/2018 +0.0031% 39652.797800 39654.014800 +1.217000
15/01/2018 +0.0097% 39648.969300 39652.797800 +3.828500
12/01/2018 +0.0032% 39647.691300 39648.969300 +1.278000
11/01/2018 +0.0032% 39646.410500 39647.691300 +1.280800
10/01/2018 +0.0032% 39645.146600 39646.410500 +1.263900
09/01/2018 +0.0033% 39643.844800 39645.146600 +1.301800
08/01/2018 +0.0098% 39639.944300 39643.844800 +3.900500
05/01/2018 +0.0033% 39638.643400 39639.944300 +1.300900
04/01/2018 +0.0034% 39637.292200 39638.643400 +1.351200
03/01/2018 +0.0034% 39635.956400 39637.292200 +1.335800
02/01/2018 +0.0137% 39630.531800 39635.956400 +5.424600
29/12/2017 +0.0034% 39629.173200 39630.531800 +1.358600
28/12/2017 +0.0031% 39627.959000 39629.173200 +1.214200
27/12/2017 +0.0025% 39626.957100 39627.959000 +1.001900
26/12/2017 +0.0129% 39621.846600 39626.957100 +5.110500
22/12/2017 +0.0032% 39620.563300 39621.846600 +1.283300
21/12/2017 +0.0032% 39619.278900 39620.563300 +1.284400
20/12/2017 +0.0033% 39617.973900 39619.278900 +1.305000
19/12/2017 +0.0032% 39616.704600 39617.973900 +1.269300
18/12/2017 +0.0094% 39612.966000 39616.704600 +3.738600
15/12/2017 +0.0031% 39611.723900 39612.966000 +1.242100
14/12/2017 +0.0032% 39610.454800 39611.723900 +1.269100
13/12/2017 +0.0031% 39609.236300 39610.454800 +1.218500
12/12/2017 +0.0031% 39607.998400 39609.236300 +1.237900
11/12/2017 +0.0123% 39603.129400 39607.998400 +4.869000
07/12/2017 +0.0031% 39601.917500 39603.129400 +1.211900
06/12/2017 +0.0031% 39600.694500 39601.917500 +1.223000
05/12/2017 +0.0031% 39599.474600 39600.694500 +1.219900
04/12/2017 +0.0093% 39595.803900 39599.474600 +3.670700
01/12/2017 +0.0031% 39594.584500 39595.803900 +1.219400
30/11/2017 +0.0032% 39593.311400 39594.584500 +1.273100
29/11/2017 +0.0032% 39592.056700 39593.311400 +1.254700
28/11/2017 +0.0031% 39590.826700 39592.056700 +1.230000
27/11/2017 +0.0093% 39587.146600 39590.826700 +3.680100
24/11/2017 +0.0031% 39585.919500 39587.146600 +1.227100
23/11/2017 +0.0027% 39584.851700 39585.919500 +1.067800
22/11/2017 +0.0031% 39583.638400 39584.851700 +1.213300
21/11/2017 +0.0031% 39582.428300 39583.638400 +1.210100
20/11/2017 +0.0089% 39578.903000 39582.428300 +3.525300
17/11/2017 +0.0030% 39577.722200 39578.903000 +1.180800
16/11/2017 +0.0033% 39576.427000 39577.722200 +1.295200
15/11/2017 +0.0030% 39575.241100 39576.427000 +1.185900
14/11/2017 +0.0030% 39574.041500 39575.241100 +1.199600
13/11/2017 +0.0091% 39570.432700 39574.041500 +3.608800
10/11/2017 +0.0030% 39569.236700 39570.432700 +1.196000
09/11/2017 +0.0030% 39568.031000 39569.236700 +1.205700
08/11/2017 +0.0030% 39566.844800 39568.031000 +1.186200
07/11/2017 +0.0030% 39565.664700 39566.844800 +1.180100
06/11/2017 +0.0089% 39562.133900 39565.664700 +3.530800
03/11/2017 +0.0031% 39560.897400 39562.133900 +1.236500
02/11/2017 +0.0062% 39558.436000 39560.897400 +2.461400
31/10/2017 +0.0030% 39557.248200 39558.436000 +1.187800
30/10/2017 +0.0119% 39552.555800 39557.248200 +4.692400
26/10/2017 +0.0034% 39551.194800 39552.555800 +1.361000
25/10/2017 +0.0031% 39549.962400 39551.194800 +1.232400
24/10/2017 +0.0030% 39548.787200 39549.962400 +1.175200
23/10/2017 +0.0089% 39545.277000 39548.787200 +3.510200
20/10/2017 +0.0029% 39544.116700 39545.277000 +1.160300
19/10/2017 +0.0030% 39542.912000 39544.116700 +1.204700
18/10/2017 +0.0039% 39541.384500 39542.912000 +1.527500
17/10/2017 +0.0030% 39540.217700 39541.384500 +1.166800
16/10/2017 +0.0087% 39536.768000 39540.217700 +3.449700
13/10/2017 +0.0029% 39535.624600 39536.768000 +1.143400
12/10/2017 +0.0029% 39534.459100 39535.624600 +1.165500
11/10/2017 +0.0030% 39533.257900 39534.459100 +1.201200
10/10/2017 +0.0120% 39528.531800 39533.257900 +4.726100
06/10/2017 +0.0030% 39527.358200 39528.531800 +1.173600
05/10/2017 +0.0031% 39526.150000 39527.358200 +1.208200
04/10/2017 +0.0030% 39524.955500 39526.150000 +1.194500
03/10/2017 +0.0031% 39523.739600 39524.955500 +1.215900
02/10/2017 +0.0092% 39520.095600 39523.739600 +3.644000
29/09/2017 +0.0031% 39518.887600 39520.095600 +1.208000
28/09/2017 +0.0031% 39517.656700 39518.887600 +1.230900
27/09/2017 +0.0031% 39516.422900 39517.656700 +1.233800
26/09/2017 +0.0031% 39515.196300 39516.422900 +1.226600
25/09/2017 +0.0092% 39511.559700 39515.196300 +3.636600
22/09/2017 +0.0031% 39510.332700 39511.559700 +1.227000
21/09/2017 +0.0031% 39509.110000 39510.332700 +1.222700
20/09/2017 +0.0154% 39503.011600 39509.110000 +6.098400
15/09/2017 +0.0031% 39501.793200 39503.011600 +1.218400
14/09/2017 +0.0034% 39500.434600 39501.793200 +1.358600
13/09/2017 +0.0032% 39499.185300 39500.434600 +1.249300
12/09/2017 +0.0031% 39497.963600 39499.185300 +1.221700
11/09/2017 +0.0092% 39494.331600 39497.963600 +3.632000
08/09/2017 +0.0031% 39493.119700 39494.331600 +1.211900
07/09/2017 +0.0031% 39491.886700 39493.119700 +1.233000
06/09/2017 +0.0031% 39490.650500 39491.886700 +1.236200
05/09/2017 +0.0035% 39489.264400 39490.650500 +1.386100
04/09/2017 +0.0092% 39485.622500 39489.264400 +3.641900
01/09/2017 +0.0031% 39484.412900 39485.622500 +1.209600
31/08/2017 +0.0046% 39482.579700 39484.412900 +1.833200
30/08/2017 +0.0033% 39481.263800 39482.579700 +1.315900
29/08/2017 +0.0035% 39479.874100 39481.263800 +1.389700
28/08/2017 +0.0102% 39475.839700 39479.874100 +4.034400
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