Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0353%
Máximo
1.8713%
Mínimo
-3.0348%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.1255% 115.973400 116.119000 +0.145600
08/08/2016 +0.0756% 115.885700 115.973400 +0.087700
05/08/2016 +0.7087% 115.067300 115.885700 +0.818400
04/08/2016 +0.1985% 114.839100 115.067300 +0.228200
03/08/2016 +0.1100% 114.712900 114.839100 +0.126200
02/08/2016 -0.6112% 115.416200 114.712900 -0.703300
01/08/2016 -0.0470% 115.470500 115.416200 -0.054300
29/07/2016 +0.2796% 115.148100 115.470500 +0.322400
28/07/2016 -0.0521% 115.208100 115.148100 -0.060000
27/07/2016 +0.0659% 115.132200 115.208100 +0.075900
26/07/2016 +0.0067% 115.124500 115.132200 +0.007700
25/07/2016 -0.2291% 115.388500 115.124500 -0.264000
22/07/2016 +0.0124% 115.374200 115.388500 +0.014300
21/07/2016 -0.1554% 115.553600 115.374200 -0.179400
20/07/2016 +0.4895% 114.989400 115.553600 +0.564200
19/07/2016 -0.1313% 115.140500 114.989400 -0.151100
18/07/2016 +0.1395% 114.980000 115.140500 +0.160500
15/07/2016 -0.1421% 115.143500 114.980000 -0.163500
14/07/2016 +0.6062% 114.447600 115.143500 +0.695900
13/07/2016 -0.0092% 114.458100 114.447600 -0.010500
12/07/2016 +0.5819% 113.794000 114.458100 +0.664100
11/07/2016 +0.5539% 113.165400 113.794000 +0.628600
08/07/2016 +1.1790% 111.839000 113.165400 +1.326400
07/07/2016 +0.4769% 111.306900 111.839000 +0.532100
06/07/2016 +0.1293% 111.163100 111.306900 +0.143800
05/07/2016 -0.7696% 112.021900 111.163100 -0.858800
04/07/2016 +0.1288% 111.877700 112.021900 +0.144200
01/07/2016 +0.6777% 111.122100 111.877700 +0.755600
30/06/2016 +1.0855% 109.922400 111.122100 +1.199700
29/06/2016 +1.8713% 107.884500 109.922400 +2.037900
28/06/2016 -0.8393% 108.793800 107.884500 -0.909300
24/06/2016 -3.0348% 112.146100 108.793800 -3.352300
23/06/2016 +0.7273% 111.333400 112.146100 +0.812700
22/06/2016 +0.1774% 111.136100 111.333400 +0.197300
21/06/2016 -0.1882% 111.345400 111.136100 -0.209300
20/06/2016 +1.1468% 110.075800 111.345400 +1.269600
17/06/2016 -0.0524% 110.133500 110.075800 -0.057700
16/06/2016 -0.5259% 110.714200 110.133500 -0.580700
Mostrando 2401 - 2500 de 2616 registros
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