Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0774%
Máximo
1.3227%
Mínimo
-0.9206%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2616 registros
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