Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0580%
Máximo
1.8713%
Mínimo
-3.0348%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +0.2764% 110.408600 110.714200 +0.305600
14/06/2016 -0.8339% 111.333200 110.408600 -0.924600
13/06/2016 -0.4878% 111.877600 111.333200 -0.544400
10/06/2016 -0.6989% 112.662300 111.877600 -0.784700
09/06/2016 -0.1484% 112.829600 112.662300 -0.167300
08/06/2016 +0.0778% 112.741800 112.829600 +0.087800
07/06/2016 +0.2715% 112.436100 112.741800 +0.305700
06/06/2016 +0.5648% 111.802900 112.436100 +0.633200
03/06/2016 -0.1496% 111.970300 111.802900 -0.167400
02/06/2016 +0.1090% 111.848300 111.970300 +0.122000
01/06/2016 +0.0314% 111.813200 111.848300 +0.035100
31/05/2016 -0.1656% 111.998500 111.813200 -0.185300
30/05/2016 +0.1083% 111.877300 111.998500 +0.121200
27/05/2016 +0.3630% 111.471900 111.877300 +0.405400
26/05/2016 -0.0061% 111.478700 111.471900 -0.006800
25/05/2016 +0.9299% 110.446900 111.478700 +1.031800
24/05/2016 +0.8687% 109.491600 110.446900 +0.955300
23/05/2016 -0.0891% 109.589200 109.491600 -0.097600
20/05/2016 +1.0116% 108.486200 109.589200 +1.103000
19/05/2016 -0.7916% 109.348400 108.486200 -0.862200
18/05/2016 -0.3482% 109.729800 109.348400 -0.381400
17/05/2016 -0.2486% 110.002900 109.729800 -0.273100
16/05/2016 +0.3369% 109.632900 110.002900 +0.370000
13/05/2016 -0.4529% 110.130600 109.632900 -0.497700
12/05/2016 -0.3887% 110.559500 110.130600 -0.428900
11/05/2016 -0.3318% 110.926900 110.559500 -0.367400
10/05/2016 +1.0326% 109.787400 110.926900 +1.139500
09/05/2016 +0.3506% 109.403200 109.787400 +0.384200
06/05/2016 -0.1035% 109.516500 109.403200 -0.113300
05/05/2016 +0.0278% 109.486100 109.516500 +0.030400
04/05/2016 -0.5247% 110.062100 109.486100 -0.576000
03/05/2016 -0.3891% 110.491200 110.062100 -0.429100
02/05/2016 +0.4158% 110.032700 110.491200 +0.458500
29/04/2016 -1.1831% 111.342200 110.032700 -1.309500
28/04/2016 -0.1545% 111.514400 111.342200 -0.172200
27/04/2016 +0.0139% 111.498900 111.514400 +0.015500
26/04/2016 +0.3516% 111.107600 111.498900 +0.391300
25/04/2016 -0.2825% 111.421900 111.107600 -0.314300
22/04/2016 -0.3736% 111.838900 111.421900 -0.417000
21/04/2016 -0.2767% 112.148800 111.838900 -0.309900
20/04/2016 +0.0775% 112.061900 112.148800 +0.086900
19/04/2016 +0.4322% 111.578600 112.061900 +0.483300
18/04/2016 +0.5061% 111.015300 111.578600 +0.563300
15/04/2016 -0.0979% 111.124000 111.015300 -0.108700
14/04/2016 +0.1691% 110.936300 111.124000 +0.187700
13/04/2016 +1.0343% 109.794800 110.936300 +1.141500
12/04/2016 +0.3404% 109.421700 109.794800 +0.373100
11/04/2016 -0.1343% 109.568700 109.421700 -0.147000
08/04/2016 +0.2680% 109.275500 109.568700 +0.293200
07/04/2016 -0.6045% 109.938100 109.275500 -0.662600
06/04/2016 +0.4856% 109.405500 109.938100 +0.532600
05/04/2016 -0.9601% 110.461000 109.405500 -1.055500
04/04/2016 +0.1467% 110.299100 110.461000 +0.161900
01/04/2016 +0.1622% 110.120300 110.299100 +0.178800
31/03/2016 -0.1256% 110.258700 110.120300 -0.138400
30/03/2016 +1.1380% 109.011100 110.258700 +1.247600
29/03/2016 +0.5333% 108.431300 109.011100 +0.579800
28/03/2016 +0.0450% 108.382500 108.431300 +0.048800
24/03/2016 -0.4939% 108.919100 108.382500 -0.536600
23/03/2016 -0.5299% 109.497800 108.919100 -0.578700
22/03/2016 +0.0608% 109.431300 109.497800 +0.066500
21/03/2016 -0.1283% 109.571800 109.431300 -0.140500
Mostrando 2401 - 2500 de 2554 registros
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