Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0890%
Máximo
1.9994%
Mínimo
-2.0362%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.4967% 109.028900 109.571800 +0.542900
17/03/2016 +0.7975% 108.162900 109.028900 +0.866000
16/03/2016 +0.4831% 107.641600 108.162900 +0.521300
15/03/2016 -0.3306% 107.998000 107.641600 -0.356400
14/03/2016 +0.0643% 107.928600 107.998000 +0.069400
11/03/2016 +1.4814% 106.341500 107.928600 +1.587100
10/03/2016 -0.0597% 106.405000 106.341500 -0.063500
09/03/2016 +0.2974% 106.089000 106.405000 +0.316000
08/03/2016 -0.8451% 106.989400 106.089000 -0.900400
07/03/2016 +0.0454% 106.940800 106.989400 +0.048600
04/03/2016 +0.5813% 106.321000 106.940800 +0.619800
03/03/2016 +0.2683% 106.036100 106.321000 +0.284900
02/03/2016 +0.8685% 105.119200 106.036100 +0.916900
01/03/2016 +1.0820% 103.987900 105.119200 +1.131300
29/02/2016 -0.5748% 104.587300 103.987900 -0.599400
26/02/2016 +0.6759% 103.882800 104.587300 +0.704500
25/02/2016 +1.5409% 102.294300 103.882800 +1.588500
24/02/2016 -0.6500% 102.961400 102.294300 -0.667100
23/02/2016 -0.9734% 103.968500 102.961400 -1.007100
22/02/2016 +1.2351% 102.692300 103.968500 +1.276200
19/02/2016 -0.2369% 102.935900 102.692300 -0.243600
18/02/2016 -0.1283% 103.068000 102.935900 -0.132100
17/02/2016 +1.9370% 101.090800 103.068000 +1.977200
16/02/2016 +0.5272% 100.559300 101.090800 +0.531500
15/02/2016 +1.0466% 99.512300 100.559300 +1.047000
12/02/2016 +1.9994% 97.542400 99.512300 +1.969900
11/02/2016 -2.0362% 99.548900 97.542400 -2.006500
10/02/2016 +0.3893% 99.162100 99.548900 +0.386800
09/02/2016 +0.3192% 98.846100 99.162100 +0.316000
08/02/2016 -2.0226% 100.865700 98.846100 -2.019600
05/02/2016 -1.6149% 102.507800 100.865700 -1.642100
04/02/2016 +1.0143% 101.473300 102.507800 +1.034500
03/02/2016 -0.8031% 102.291500 101.473300 -0.818200
02/02/2016 -1.0606% 103.382200 102.291500 -1.090700
01/02/2016 +0.4402% 102.928100 103.382200 +0.454100
29/01/2016 +1.7756% 101.116600 102.928100 +1.811500
28/01/2016 -0.1085% 101.226400 101.116600 -0.109800
27/01/2016 -0.4644% 101.697600 101.226400 -0.471200
26/01/2016 +0.6822% 101.006200 101.697600 +0.691400
Mostrando 2501 - 2600 de 2615 registros
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