Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0568%
Máximo
1.1102%
Mínimo
-1.2668%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 -0.0287% 126.764200 126.727800 -0.036400
26/05/2017 +0.2367% 126.464500 126.764200 +0.299700
25/05/2017 +0.3097% 126.073500 126.464500 +0.391000
24/05/2017 +0.1464% 125.889100 126.073500 +0.184400
23/05/2017 +0.2688% 125.551200 125.889100 +0.337900
22/05/2017 +0.4694% 124.963200 125.551200 +0.588000
19/05/2017 +0.5747% 124.247100 124.963200 +0.716100
18/05/2017 -0.1866% 124.479200 124.247100 -0.232100
17/05/2017 -1.2668% 126.066100 124.479200 -1.586900
16/05/2017 -0.1207% 126.218400 126.066100 -0.152300
15/05/2017 +0.5773% 125.491800 126.218400 +0.726600
12/05/2017 -0.0801% 125.592400 125.491800 -0.100600
11/05/2017 -0.2525% 125.909900 125.592400 -0.317500
10/05/2017 -0.0080% 125.920000 125.909900 -0.010100
09/05/2017 +0.0504% 125.856500 125.920000 +0.063500
08/05/2017 +0.1398% 125.680700 125.856500 +0.175800
05/05/2017 +0.1700% 125.467200 125.680700 +0.213500
04/05/2017 +0.1555% 125.272200 125.467200 +0.195000
03/05/2017 -0.1107% 125.410900 125.272200 -0.138700
02/05/2017 +0.1239% 125.255600 125.410900 +0.155300
28/04/2017 -0.0693% 125.342400 125.255600 -0.086800
27/04/2017 -0.2539% 125.661100 125.342400 -0.318700
26/04/2017 +0.2476% 125.350400 125.661100 +0.310700
25/04/2017 +0.5846% 124.619800 125.350400 +0.730600
24/04/2017 +0.8820% 123.525500 124.619800 +1.094300
21/04/2017 +0.0225% 123.497700 123.525500 +0.027800
20/04/2017 +0.3429% 123.074900 123.497700 +0.422800
19/04/2017 -0.0083% 123.085100 123.074900 -0.010200
18/04/2017 -0.2539% 123.398000 123.085100 -0.312900
17/04/2017 +0.3269% 122.995300 123.398000 +0.402700
13/04/2017 -0.3168% 123.385600 122.995300 -0.390300
12/04/2017 -0.0882% 123.494500 123.385600 -0.108900
11/04/2017 -0.4177% 124.011400 123.494500 -0.516900
10/04/2017 +0.0895% 123.900500 124.011400 +0.110900
07/04/2017 -0.1636% 124.103400 123.900500 -0.202900
06/04/2017 -0.1325% 124.267900 124.103400 -0.164500
05/04/2017 +0.2358% 123.975200 124.267900 +0.292700
04/04/2017 +0.0401% 123.925500 123.975200 +0.049700
03/04/2017 -0.3723% 124.387700 123.925500 -0.462200
31/03/2017 -0.0620% 124.464800 124.387700 -0.077100
30/03/2017 +0.3388% 124.043800 124.464800 +0.421000
29/03/2017 +0.3274% 123.638400 124.043800 +0.405400
28/03/2017 +0.6559% 122.830100 123.638400 +0.808300
27/03/2017 -0.5543% 123.512800 122.830100 -0.682700
24/03/2017 -0.1238% 123.665800 123.512800 -0.153000
23/03/2017 +0.1453% 123.486300 123.665800 +0.179500
22/03/2017 -0.3587% 123.930100 123.486300 -0.443800
21/03/2017 -0.9206% 125.076300 123.930100 -1.146200
20/03/2017 -0.1533% 125.268200 125.076300 -0.191900
17/03/2017 -0.2369% 125.565300 125.268200 -0.297100
16/03/2017 +0.1913% 125.325300 125.565300 +0.240000
15/03/2017 +0.5803% 124.600100 125.325300 +0.725200
14/03/2017 -0.3174% 124.996200 124.600100 -0.396100
13/03/2017 -0.0386% 125.044400 124.996200 -0.048200
10/03/2017 +0.3273% 124.635800 125.044400 +0.408600
09/03/2017 -0.0440% 124.690600 124.635800 -0.054800
08/03/2017 -0.1288% 124.851300 124.690600 -0.160700
07/03/2017 -0.1217% 125.003300 124.851300 -0.152000
06/03/2017 -0.3333% 125.420600 125.003300 -0.417300
03/03/2017 -0.1998% 125.671500 125.420600 -0.250900
02/03/2017 -0.3149% 126.067900 125.671500 -0.396400
01/03/2017 +1.1102% 124.676000 126.067900 +1.391900
28/02/2017 -0.1089% 124.811800 124.676000 -0.135800
27/02/2017 +0.1908% 124.573900 124.811800 +0.237900
24/02/2017 +0.1077% 124.439800 124.573900 +0.134100
23/02/2017 -0.0480% 124.499500 124.439800 -0.059700
22/02/2017 -0.0097% 124.511600 124.499500 -0.012100
21/02/2017 +0.3759% 124.044500 124.511600 +0.467100
20/02/2017 +0.2990% 123.674200 124.044500 +0.370300
17/02/2017 -0.0204% 123.699400 123.674200 -0.025200
16/02/2017 +0.0446% 123.644200 123.699400 +0.055200
15/02/2017 +0.5749% 122.935400 123.644200 +0.708800
14/02/2017 +0.2154% 122.670900 122.935400 +0.264500
13/02/2017 +0.5529% 121.994500 122.670900 +0.676400
10/02/2017 +0.3441% 121.575400 121.994500 +0.419100
09/02/2017 +0.5209% 120.943800 121.575400 +0.631600
08/02/2017 +0.0315% 120.905700 120.943800 +0.038100
07/02/2017 +0.0005% 120.905100 120.905700 +0.000600
06/02/2017 -0.1384% 121.072600 120.905100 -0.167500
03/02/2017 +0.8027% 120.104600 121.072600 +0.968000
02/02/2017 -0.0092% 120.115700 120.104600 -0.011100
01/02/2017 +0.2250% 119.845800 120.115700 +0.269900
31/01/2017 -0.0651% 119.923800 119.845800 -0.078000
30/01/2017 -0.8421% 120.938000 119.923800 -1.014200
27/01/2017 -0.1498% 121.119300 120.938000 -0.181300
26/01/2017 +0.0139% 121.102500 121.119300 +0.016800
25/01/2017 +0.9359% 119.974400 121.102500 +1.128100
24/01/2017 +0.4866% 119.392000 119.974400 +0.582400
23/01/2017 -0.3892% 119.857600 119.392000 -0.465600
20/01/2017 +0.2336% 119.577900 119.857600 +0.279700
19/01/2017 -0.1692% 119.780400 119.577900 -0.202500
18/01/2017 +0.0638% 119.704000 119.780400 +0.076400
17/01/2017 -0.2048% 119.949400 119.704000 -0.245400
16/01/2017 -0.1076% 120.078500 119.949400 -0.129100
13/01/2017 +0.4229% 119.571800 120.078500 +0.506700
12/01/2017 -0.2807% 119.907900 119.571800 -0.336100
11/01/2017 +0.0039% 119.903200 119.907900 +0.004700
10/01/2017 -0.0556% 119.969900 119.903200 -0.066700
09/01/2017 -0.1105% 120.102500 119.969900 -0.132600
06/01/2017 +0.3060% 119.735500 120.102500 +0.367000
Mostrando 2201 - 2300 de 2554 registros