Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0243%
Máximo
2.0586%
Mínimo
-2.1946%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 -0.2109% 1989.937300 1985.744300 -4.193000
08/08/2016 -0.4258% 1998.427900 1989.937300 -8.490600
05/08/2016 +0.8754% 1981.009300 1998.427900 +17.418600
04/08/2016 +0.0907% 1979.213900 1981.009300 +1.795400
03/08/2016 +0.7802% 1963.832100 1979.213900 +15.381800
02/08/2016 -1.2757% 1989.045100 1963.832100 -25.213000
01/08/2016 -0.0056% 1989.156500 1989.045100 -0.111400
29/07/2016 -0.9547% 2008.237700 1989.156500 -19.081200
28/07/2016 +0.1172% 2005.885400 2008.237700 +2.352300
27/07/2016 +0.5556% 1994.772200 2005.885400 +11.113200
26/07/2016 +0.8178% 1978.524700 1994.772200 +16.247500
25/07/2016 +0.6230% 1966.235900 1978.524700 +12.288800
22/07/2016 +0.4646% 1957.122400 1966.235900 +9.113500
21/07/2016 -0.5410% 1967.738600 1957.122400 -10.616200
20/07/2016 +0.5959% 1956.046800 1967.738600 +11.691800
19/07/2016 -0.0872% 1957.753700 1956.046800 -1.706900
18/07/2016 +0.3535% 1950.845900 1957.753700 +6.907800
15/07/2016 -0.2806% 1956.327600 1950.845900 -5.481700
14/07/2016 -0.5762% 1967.632700 1956.327600 -11.305100
13/07/2016 -0.0896% 1969.395900 1967.632700 -1.763200
12/07/2016 +0.7629% 1954.429100 1969.395900 +14.966800
11/07/2016 -0.0942% 1956.271700 1954.429100 -1.842600
08/07/2016 +1.1516% 1933.872600 1956.271700 +22.399100
07/07/2016 +0.1133% 1931.683500 1933.872600 +2.189100
06/07/2016 +1.0487% 1911.532700 1931.683500 +20.150800
05/07/2016 -0.6110% 1923.247700 1911.532700 -11.715000
04/07/2016 -0.0960% 1925.095500 1923.247700 -1.847800
01/07/2016 +0.1227% 1922.734200 1925.095500 +2.361300
30/06/2016 +1.1073% 1901.561700 1922.734200 +21.172500
29/06/2016 -0.1097% 1903.649700 1901.561700 -2.088000
28/06/2016 -1.3292% 1929.121200 1903.649700 -25.471500
24/06/2016 -2.1946% 1971.925000 1929.121200 -42.803800
23/06/2016 +0.8107% 1956.003300 1971.925000 +15.921700
22/06/2016 -0.6096% 1967.963300 1956.003300 -11.960000
21/06/2016 -0.5725% 1979.262100 1967.963300 -11.298800
20/06/2016 -0.0235% 1979.726600 1979.262100 -0.464500
17/06/2016 -1.0930% 2001.483900 1979.726600 -21.757300
16/06/2016 +0.6668% 1988.182100 2001.483900 +13.301800
15/06/2016 -0.3066% 1994.286300 1988.182100 -6.104200
14/06/2016 -0.0163% 1994.611500 1994.286300 -0.325200
13/06/2016 -0.5882% 2006.377900 1994.611500 -11.766400
10/06/2016 -0.2718% 2011.837700 2006.377900 -5.459800
09/06/2016 +0.4951% 2001.902600 2011.837700 +9.935100
08/06/2016 -0.7596% 2017.166200 2001.902600 -15.263600
07/06/2016 +0.0593% 2015.970800 2017.166200 +1.195400
06/06/2016 +0.0829% 2014.299800 2015.970800 +1.671000
03/06/2016 -1.6636% 2048.090600 2014.299800 -33.790800
02/06/2016 +0.0187% 2047.708300 2048.090600 +0.382300
01/06/2016 +0.6968% 2033.490000 2047.708300 +14.218300
31/05/2016 -0.1695% 2036.940600 2033.490000 -3.450600
30/05/2016 +0.4270% 2028.261100 2036.940600 +8.679500
27/05/2016 +0.5099% 2017.946000 2028.261100 +10.315100
26/05/2016 -0.7824% 2033.796700 2017.946000 -15.850700
25/05/2016 +0.6371% 2020.881300 2033.796700 +12.915400
24/05/2016 +1.2263% 1996.251300 2020.881300 +24.630000
23/05/2016 -0.0079% 1996.410000 1996.251300 -0.158700
20/05/2016 +0.1627% 1993.164000 1996.410000 +3.246000
19/05/2016 +0.3119% 1986.957700 1993.164000 +6.206300
18/05/2016 -0.1332% 1989.606000 1986.957700 -2.648300
17/05/2016 -0.7963% 2005.512300 1989.606000 -15.906300
16/05/2016 +1.2592% 1980.417200 2005.512300 +25.095100
13/05/2016 +0.2975% 1974.533400 1980.417200 +5.883800
12/05/2016 +0.3796% 1967.053200 1974.533400 +7.480200
11/05/2016 -0.7817% 1982.490900 1967.053200 -15.437700
10/05/2016 +2.0586% 1942.096500 1982.490900 +40.394400
09/05/2016 +0.7701% 1927.196900 1942.096500 +14.899600
06/05/2016 +0.1914% 1923.512300 1927.196900 +3.684600
05/05/2016 -0.5385% 1933.897700 1923.512300 -10.385400
04/05/2016 -0.2190% 1938.136900 1933.897700 -4.239200
03/05/2016 +0.0935% 1936.326100 1938.136900 +1.810800
02/05/2016 +0.9971% 1917.114900 1936.326100 +19.211200
29/04/2016 -1.2535% 1941.296400 1917.114900 -24.181500
28/04/2016 -1.6487% 1973.567800 1941.296400 -32.271400
27/04/2016 -0.0242% 1974.046400 1973.567800 -0.478600
26/04/2016 +0.3836% 1966.488300 1974.046400 +7.558100
25/04/2016 -0.0225% 1966.931300 1966.488300 -0.443000
22/04/2016 +0.9140% 1949.035400 1966.931300 +17.895900
21/04/2016 -0.4125% 1957.092700 1949.035400 -8.057300
20/04/2016 +0.6538% 1944.338800 1957.092700 +12.753900
19/04/2016 -1.0315% 1964.497800 1944.338800 -20.159000
18/04/2016 +0.5424% 1953.871900 1964.497800 +10.625900
15/04/2016 -0.3918% 1961.541900 1953.871900 -7.670000
14/04/2016 -0.3497% 1968.413200 1961.541900 -6.871300
13/04/2016 +0.7827% 1953.065900 1968.413200 +15.347300
12/04/2016 -0.2863% 1958.665300 1953.065900 -5.599400
11/04/2016 -0.2606% 1963.776900 1958.665300 -5.111600
08/04/2016 +0.4328% 1955.296800 1963.776900 +8.480100
07/04/2016 -0.6006% 1967.075500 1955.296800 -11.778700
06/04/2016 +1.2814% 1942.030900 1967.075500 +25.044600
05/04/2016 -0.2278% 1946.459000 1942.030900 -4.428100
04/04/2016 -0.6176% 1958.517300 1946.459000 -12.058300
01/04/2016 +0.7440% 1944.000200 1958.517300 +14.517100
31/03/2016 -0.8769% 1961.121900 1944.000200 -17.121700
30/03/2016 -0.6142% 1973.203400 1961.121900 -12.081500
29/03/2016 +1.3681% 1946.391100 1973.203400 +26.812300
28/03/2016 -0.0815% 1947.977400 1946.391100 -1.586300
24/03/2016 +0.6326% 1935.693300 1947.977400 +12.284100
23/03/2016 -0.8484% 1952.186000 1935.693300 -16.492700
22/03/2016 +0.0046% 1952.095700 1952.186000 +0.090300
21/03/2016 +0.7198% 1938.094300 1952.095700 +14.001400
Mostrando 2401 - 2500 de 2554 registros
Volver al Detalle Ver Historial