Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0531%
Máximo
1.4173%
Mínimo
-1.0486%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2016 -0.1313% 1412.903500 1411.049100 -1.854400
09/09/2016 +0.8873% 1400.422000 1412.903500 +12.481500
08/09/2016 +0.1278% 1398.633700 1400.422000 +1.788300
07/09/2016 -0.4247% 1404.586500 1398.633700 -5.952800
06/09/2016 -0.2025% 1407.434000 1404.586500 -2.847500
05/09/2016 -0.1644% 1409.750400 1407.434000 -2.316400
02/09/2016 -0.5054% 1416.893500 1409.750400 -7.143100
01/09/2016 +0.1867% 1414.251100 1416.893500 +2.642400
31/08/2016 +0.3737% 1408.975500 1414.251100 +5.275600
30/08/2016 -0.0268% 1409.352600 1408.975500 -0.377100
29/08/2016 +1.0598% 1394.494900 1409.352600 +14.857700
26/08/2016 -0.3984% 1400.062300 1394.494900 -5.567400
25/08/2016 -1.0486% 1414.819900 1400.062300 -14.757600
24/08/2016 +0.3516% 1409.853700 1414.819900 +4.966200
23/08/2016 +0.1539% 1407.686000 1409.853700 +2.167700
22/08/2016 +0.7251% 1397.515500 1407.686000 +10.170500
19/08/2016 +0.6788% 1388.061100 1397.515500 +9.454400
18/08/2016 -0.0871% 1389.270600 1388.061100 -1.209500
17/08/2016 +1.4173% 1369.719700 1389.270600 +19.550900
16/08/2016 +0.1674% 1367.429300 1369.719700 +2.290400
12/08/2016 +0.3498% 1362.654200 1367.429300 +4.775100
11/08/2016 -0.1784% 1365.087100 1362.654200 -2.432900
10/08/2016 -0.0468% 1365.726700 1365.087100 -0.639600
09/08/2016 +0.1587% 1363.561200 1365.726700 +2.165500
08/08/2016 +0.0442% 1362.958700 1363.561200 +0.602500
05/08/2016 +0.1925% 1360.337400 1362.958700 +2.621300
04/08/2016 -0.1074% 1361.799600 1360.337400 -1.462200
03/08/2016 +0.2866% 1357.902300 1361.799600 +3.897300
02/08/2016 -0.3048% 1362.047300 1357.902300 -4.145000
01/08/2016 +0.1313% 1360.259600 1362.047300 +1.787700
29/07/2016 -0.5832% 1368.215300 1360.259600 -7.955700
28/07/2016 +0.1340% 1366.383700 1368.215300 +1.831600
27/07/2016 +0.4018% 1360.904700 1366.383700 +5.479000
26/07/2016 +0.6387% 1352.239900 1360.904700 +8.664800
25/07/2016 +0.5154% 1345.287800 1352.239900 +6.952100
22/07/2016 -0.0094% 1345.414200 1345.287800 -0.126400
21/07/2016 -0.2124% 1348.274900 1345.414200 -2.860700
20/07/2016 -0.3428% 1352.905100 1348.274900 -4.630200
19/07/2016 -0.1509% 1354.948700 1352.905100 -2.043600
18/07/2016 -0.2672% 1358.573700 1354.948700 -3.625000
15/07/2016 +0.0626% 1357.723500 1358.573700 +0.850200
14/07/2016 -0.7451% 1367.878300 1357.723500 -10.154800
13/07/2016 +0.1188% 1366.253600 1367.878300 +1.624700
12/07/2016 +0.2501% 1362.840600 1366.253600 +3.413000
11/07/2016 -0.1386% 1364.730900 1362.840600 -1.890300
08/07/2016 -0.0220% 1365.030900 1364.730900 -0.300000
07/07/2016 -0.1175% 1366.635400 1365.030900 -1.604500
06/07/2016 +0.0899% 1365.407600 1366.635400 +1.227800
05/07/2016 +0.3002% 1361.314200 1365.407600 +4.093400
04/07/2016 +0.2773% 1357.544400 1361.314200 +3.769800
01/07/2016 -0.0439% 1358.139900 1357.544400 -0.595500
30/06/2016 +0.6517% 1349.317700 1358.139900 +8.822200
29/06/2016 -0.8878% 1361.350400 1349.317700 -12.032700
28/06/2016 -1.0276% 1375.412200 1361.350400 -14.061800
24/06/2016 +1.0124% 1361.557500 1375.412200 +13.854700
23/06/2016 -0.2821% 1365.403600 1361.557500 -3.846100
22/06/2016 -0.5191% 1372.510300 1365.403600 -7.106700
21/06/2016 -0.0894% 1373.737700 1372.510300 -1.227400
20/06/2016 -0.2409% 1377.051200 1373.737700 -3.313500
17/06/2016 -0.5968% 1385.293900 1377.051200 -8.242700
16/06/2016 +0.5974% 1377.042800 1385.293900 +8.251100
15/06/2016 -0.6291% 1385.733400 1377.042800 -8.690600
14/06/2016 +0.1474% 1383.691800 1385.733400 +2.041600
13/06/2016 -0.1926% 1386.358700 1383.691800 -2.666900
10/06/2016 +0.4357% 1380.331000 1386.358700 +6.027700
09/06/2016 +0.8212% 1369.041800 1380.331000 +11.289200
08/06/2016 -0.3893% 1374.381800 1369.041800 -5.340000
07/06/2016 +0.3541% 1369.523600 1374.381800 +4.858200
06/06/2016 +0.2487% 1366.122200 1369.523600 +3.401400
03/06/2016 -0.7654% 1376.618800 1366.122200 -10.496600
02/06/2016 -0.0798% 1377.717400 1376.618800 -1.098600
01/06/2016 +0.3835% 1372.443900 1377.717400 +5.273500
31/05/2016 -0.0100% 1372.580500 1372.443900 -0.136600
30/05/2016 +0.1687% 1370.266600 1372.580500 +2.313900
27/05/2016 +0.0345% 1369.794100 1370.266600 +0.472500
26/05/2016 -0.4046% 1375.347800 1369.794100 -5.553700
25/05/2016 +0.0098% 1375.213000 1375.347800 +0.134800
24/05/2016 -0.1232% 1376.907900 1375.213000 -1.694900
23/05/2016 +0.2095% 1374.025900 1376.907900 +2.882000
20/05/2016 -0.8635% 1385.942600 1374.025900 -11.916700
19/05/2016 +0.0751% 1384.902700 1385.942600 +1.039900
18/05/2016 -0.2692% 1388.636100 1384.902700 -3.733400
17/05/2016 +0.0491% 1387.954000 1388.636100 +0.682100
16/05/2016 +0.3668% 1382.872400 1387.954000 +5.081600
13/05/2016 +0.8268% 1371.486100 1382.872400 +11.386300
12/05/2016 +0.7320% 1361.483800 1371.486100 +10.002300
11/05/2016 +0.3638% 1356.539200 1361.483800 +4.944600
10/05/2016 +0.6856% 1347.270700 1356.539200 +9.268500
09/05/2016 +0.3553% 1342.492300 1347.270700 +4.778400
06/05/2016 -0.5158% 1349.434100 1342.492300 -6.941800
05/05/2016 -0.2760% 1353.163800 1349.434100 -3.729700
04/05/2016 +0.0024% 1353.131000 1353.163800 +0.032800
03/05/2016 +0.7808% 1342.607000 1353.131000 +10.524000
02/05/2016 +0.3320% 1338.156600 1342.607000 +4.450400
29/04/2016 -0.1820% 1340.594900 1338.156600 -2.438300
28/04/2016 -0.4363% 1346.456800 1340.594900 -5.861900
27/04/2016 +0.1330% 1344.666700 1346.456800 +1.790100
26/04/2016 +0.0666% 1343.771500 1344.666700 +0.895200
25/04/2016 -0.1506% 1345.797100 1343.771500 -2.025600
22/04/2016 +0.5745% 1338.088000 1345.797100 +7.709100
Mostrando 2501 - 2600 de 2677 registros