Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0307%
Máximo
1.6774%
Mínimo
-1.7112%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.0125% 119.750500 119.735500 -0.015000
04/01/2017 +0.5804% 119.057500 119.750500 +0.693000
03/01/2017 +0.4428% 118.531500 119.057500 +0.526000
30/12/2016 -0.1614% 118.723000 118.531500 -0.191500
29/12/2016 -0.3498% 119.139000 118.723000 -0.416000
28/12/2016 -0.3418% 119.546900 119.139000 -0.407900
27/12/2016 +0.2020% 119.305700 119.546900 +0.241200
26/12/2016 -0.0247% 119.335200 119.305700 -0.029500
23/12/2016 +0.0984% 119.217800 119.335200 +0.117400
22/12/2016 -0.4058% 119.702600 119.217800 -0.484800
21/12/2016 -0.2784% 120.036300 119.702600 -0.333700
20/12/2016 +0.3464% 119.621200 120.036300 +0.415100
19/12/2016 +0.1639% 119.425300 119.621200 +0.195900
16/12/2016 -0.4011% 119.905300 119.425300 -0.480000
15/12/2016 +0.2102% 119.653500 119.905300 +0.251800
14/12/2016 -0.4020% 120.135500 119.653500 -0.482000
13/12/2016 +0.5320% 119.498100 120.135500 +0.637400
12/12/2016 +0.1140% 119.361900 119.498100 +0.136200
09/12/2016 +1.3227% 117.793500 119.361900 +1.568400
07/12/2016 +0.7268% 116.940500 117.793500 +0.853000
06/12/2016 +0.1326% 116.785500 116.940500 +0.155000
05/12/2016 +0.4940% 116.210000 116.785500 +0.575500
02/12/2016 +0.0293% 116.176000 116.210000 +0.034000
01/12/2016 -0.5021% 116.760800 116.176000 -0.584800
30/11/2016 -0.0057% 116.767500 116.760800 -0.006700
29/11/2016 +0.0935% 116.658400 116.767500 +0.109100
28/11/2016 -0.3456% 117.062300 116.658400 -0.403900
25/11/2016 +0.2201% 116.804900 117.062300 +0.257400
24/11/2016 +0.2355% 116.530100 116.804900 +0.274800
23/11/2016 +0.0232% 116.503100 116.530100 +0.027000
22/11/2016 +0.2606% 116.199900 116.503100 +0.303200
21/11/2016 +0.5162% 115.601600 116.199900 +0.598300
18/11/2016 -0.1092% 115.727900 115.601600 -0.126300
17/11/2016 +0.3621% 115.309600 115.727900 +0.418300
16/11/2016 +0.0799% 115.217500 115.309600 +0.092100
15/11/2016 +0.4935% 114.650300 115.217500 +0.567200
14/11/2016 +0.1476% 114.481200 114.650300 +0.169100
11/11/2016 -0.1872% 114.695700 114.481200 -0.214500
10/11/2016 +0.5225% 114.098000 114.695700 +0.597700
09/11/2016 +0.7947% 113.194800 114.098000 +0.903200
08/11/2016 +0.4552% 112.680700 113.194800 +0.514100
07/11/2016 +1.6774% 110.806400 112.680700 +1.874300
04/11/2016 -0.1075% 110.925600 110.806400 -0.119200
03/11/2016 -0.3784% 111.346100 110.925600 -0.420500
02/11/2016 -1.4749% 113.000500 111.346100 -1.654400
28/10/2016 -0.0744% 113.084600 113.000500 -0.084100
27/10/2016 -0.2456% 113.362700 113.084600 -0.278100
26/10/2016 -0.2384% 113.633300 113.362700 -0.270600
25/10/2016 -0.2554% 113.923900 113.633300 -0.290600
24/10/2016 +0.5646% 113.282500 113.923900 +0.641400
21/10/2016 -0.0251% 113.310900 113.282500 -0.028400
20/10/2016 -0.2769% 113.625100 113.310900 -0.314200
19/10/2016 +0.2095% 113.387300 113.625100 +0.237800
18/10/2016 +0.5691% 112.743800 113.387300 +0.643500
17/10/2016 -0.4964% 113.304800 112.743800 -0.561000
14/10/2016 +0.4498% 112.796300 113.304800 +0.508500
13/10/2016 -0.5081% 113.370900 112.796300 -0.574600
12/10/2016 -0.0284% 113.403100 113.370900 -0.032200
11/10/2016 -0.7501% 114.256900 113.403100 -0.853800
07/10/2016 -0.1309% 114.406600 114.256900 -0.149700
06/10/2016 -0.0926% 114.512600 114.406600 -0.106000
05/10/2016 +0.2065% 114.276400 114.512600 +0.236200
04/10/2016 -0.2346% 114.544800 114.276400 -0.268400
03/10/2016 -0.2737% 114.858700 114.544800 -0.313900
30/09/2016 +0.3552% 114.451400 114.858700 +0.407300
29/09/2016 -0.1342% 114.605100 114.451400 -0.153700
28/09/2016 +0.3774% 114.173400 114.605100 +0.431700
27/09/2016 -0.5557% 114.809600 114.173400 -0.636200
26/09/2016 -0.5926% 115.492000 114.809600 -0.682400
23/09/2016 +0.6381% 114.757400 115.492000 +0.734600
22/09/2016 +1.0768% 113.528300 114.757400 +1.229100
21/09/2016 +0.0221% 113.503200 113.528300 +0.025100
20/09/2016 -0.4262% 113.988000 113.503200 -0.484800
16/09/2016 +0.1848% 113.777500 113.988000 +0.210500
15/09/2016 +0.5741% 113.126200 113.777500 +0.651300
14/09/2016 +0.2111% 112.887600 113.126200 +0.238600
13/09/2016 -0.8516% 113.853000 112.887600 -0.965400
12/09/2016 -0.0989% 113.965700 113.853000 -0.112700
09/09/2016 -1.7112% 115.932700 113.965700 -1.967000
08/09/2016 -0.0519% 115.992900 115.932700 -0.060200
07/09/2016 +0.0647% 115.917900 115.992900 +0.075000
06/09/2016 +0.1912% 115.696500 115.917900 +0.221400
05/09/2016 -0.0590% 115.764800 115.696500 -0.068300
02/09/2016 +0.4997% 115.187800 115.764800 +0.577000
01/09/2016 -0.1354% 115.343900 115.187800 -0.156100
31/08/2016 -0.2703% 115.656100 115.343900 -0.312200
30/08/2016 -0.1517% 115.831700 115.656100 -0.175600
29/08/2016 +0.0771% 115.742400 115.831700 +0.089300
26/08/2016 +0.1879% 115.525100 115.742400 +0.217300
25/08/2016 -0.3228% 115.898600 115.525100 -0.373500
24/08/2016 -0.4185% 116.384600 115.898600 -0.486000
23/08/2016 +0.4125% 115.905500 116.384600 +0.479100
22/08/2016 -0.1460% 116.074800 115.905500 -0.169300
19/08/2016 -0.0928% 116.182600 116.074800 -0.107800
18/08/2016 +0.4603% 115.649000 116.182600 +0.533600
17/08/2016 -0.2854% 115.979500 115.649000 -0.330500
16/08/2016 -0.1269% 116.126800 115.979500 -0.147300
12/08/2016 -0.0136% 116.142600 116.126800 -0.015800
11/08/2016 +0.3869% 115.694100 116.142600 +0.448500
10/08/2016 -0.3666% 116.119000 115.694100 -0.424900
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