Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1372%
Máximo
2.6340%
Mínimo
-6.4080%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +2.6340% 1096.605300 1125.873300 +29.268000
23/03/2020 -0.9458% 1107.026700 1096.605300 -10.421400
20/03/2020 -1.6997% 1126.003300 1107.026700 -18.976600
19/03/2020 +1.0052% 1114.741300 1126.003300 +11.262000
18/03/2020 -5.2678% 1175.038100 1114.741300 -60.296800
17/03/2020 +2.4870% 1146.175000 1175.038100 +28.863100
16/03/2020 -6.4080% 1222.026800 1146.175000 -75.851800
13/03/2020 +1.7973% 1200.259300 1222.026800 +21.767500
12/03/2020 -5.2893% 1265.453300 1200.259300 -65.194000
11/03/2020 -3.1536% 1305.996800 1265.453300 -40.543500
10/03/2020 +1.1146% 1291.521000 1305.996800 +14.475800
09/03/2020 -4.0106% 1344.370800 1291.521000 -52.849800
06/03/2020 -0.5621% 1351.948500 1344.370800 -7.577700
05/03/2020 -0.2992% 1355.999400 1351.948500 -4.050900
04/03/2020 +1.9813% 1329.396900 1355.999400 +26.602500
03/03/2020 -1.0736% 1343.745600 1329.396900 -14.348700
02/03/2020 +1.7403% 1320.563200 1343.745600 +23.182400
28/02/2020 -0.6010% 1328.523500 1320.563200 -7.960300
27/02/2020 -1.4154% 1347.461100 1328.523500 -18.937600
26/02/2020 -0.0363% 1347.949800 1347.461100 -0.488700
25/02/2020 -1.4521% 1367.665900 1347.949800 -19.716100
24/02/2020 -2.1678% 1397.638300 1367.665900 -29.972400
21/02/2020 +0.0699% 1396.661300 1397.638300 +0.977000
20/02/2020 +0.1962% 1393.923500 1396.661300 +2.737800
19/02/2020 +0.2159% 1390.917800 1393.923500 +3.005700
18/02/2020 -0.0199% 1391.194700 1390.917800 -0.276900
17/02/2020 -0.1731% 1393.605500 1391.194700 -2.410800
14/02/2020 -0.1523% 1395.729200 1393.605500 -2.123700
13/02/2020 +0.1900% 1393.079800 1395.729200 +2.649400
12/02/2020 +0.1243% 1391.349300 1393.079800 +1.730500
11/02/2020 +0.1825% 1388.811900 1391.349300 +2.537400
10/02/2020 +0.7078% 1379.016600 1388.811900 +9.795300
07/02/2020 +0.3753% 1373.851200 1379.016600 +5.165400
06/02/2020 +0.3990% 1368.380200 1373.851200 +5.471000
05/02/2020 +0.0618% 1367.534500 1368.380200 +0.845700
04/02/2020 +0.3703% 1362.480300 1367.534500 +5.054200
03/02/2020 -0.2693% 1366.153800 1362.480300 -3.673500
31/01/2020 -0.7273% 1376.125700 1366.153800 -9.971900
30/01/2020 +0.4281% 1370.246700 1376.125700 +5.879000
29/01/2020 +0.1156% 1368.663400 1370.246700 +1.583300
28/01/2020 +0.4842% 1362.052100 1368.663400 +6.611300
27/01/2020 -0.5574% 1369.665900 1362.052100 -7.613800
24/01/2020 -0.0406% 1370.222600 1369.665900 -0.556700
23/01/2020 -0.1917% 1372.851200 1370.222600 -2.628600
22/01/2020 +0.1841% 1370.325700 1372.851200 +2.525500
21/01/2020 -0.9676% 1383.648800 1370.325700 -13.323100
20/01/2020 -0.3069% 1387.902400 1383.648800 -4.253600
17/01/2020 +0.1360% 1386.016800 1387.902400 +1.885600
16/01/2020 +0.4590% 1379.669900 1386.016800 +6.346900
15/01/2020 -0.2743% 1383.460200 1379.669900 -3.790300
14/01/2020 -0.5785% 1391.486600 1383.460200 -8.026400
13/01/2020 +0.9356% 1378.528400 1391.486600 +12.958200
10/01/2020 +0.7178% 1368.668100 1378.528400 +9.860300
09/01/2020 +0.0292% 1368.268000 1368.668100 +0.400100
08/01/2020 -0.3940% 1373.670000 1368.268000 -5.402000
07/01/2020 +0.1453% 1371.675000 1373.670000 +1.995000
06/01/2020 +1.1502% 1355.989000 1371.675000 +15.686000
03/01/2020 +0.0423% 1355.415900 1355.989000 +0.573100
02/01/2020 +1.7007% 1332.559300 1355.415900 +22.856600
31/12/2019 -0.0074% 1332.658200 1332.559300 -0.098900
30/12/2019 +0.1095% 1331.199700 1332.658200 +1.458500
27/12/2019 -0.1111% 1332.679300 1331.199700 -1.479600
26/12/2019 -0.0907% 1333.888500 1332.679300 -1.209200
24/12/2019 -0.3177% 1338.133100 1333.888500 -4.244600
23/12/2019 +0.5413% 1330.910000 1338.133100 +7.223100
20/12/2019 -0.0888% 1332.091900 1330.910000 -1.181900
19/12/2019 +0.0563% 1331.342200 1332.091900 +0.749700
18/12/2019 -0.4452% 1337.283000 1331.342200 -5.940800
17/12/2019 -0.2020% 1339.986800 1337.283000 -2.703800
16/12/2019 -0.2764% 1343.696300 1339.986800 -3.709500
13/12/2019 +0.2633% 1340.162400 1343.696300 +3.533900
12/12/2019 +0.2714% 1336.530500 1340.162400 +3.631900
11/12/2019 +0.1560% 1334.447300 1336.530500 +2.083200
10/12/2019 +0.5825% 1326.697300 1334.447300 +7.750000
09/12/2019 -0.5508% 1334.024800 1326.697300 -7.327500
06/12/2019 -0.1030% 1335.399200 1334.024800 -1.374400
05/12/2019 -0.6227% 1343.741000 1335.399200 -8.341800
04/12/2019 +0.1555% 1341.653500 1343.741000 +2.087500
03/12/2019 -0.3136% 1345.868200 1341.653500 -4.214700
02/12/2019 -1.1161% 1360.973200 1345.868200 -15.105000
29/11/2019 -1.3485% 1379.450200 1360.973200 -18.477000
28/11/2019 +1.3029% 1361.593500 1379.450200 +17.856700
27/11/2019 +1.0073% 1347.947600 1361.593500 +13.645900
26/11/2019 +0.0135% 1347.765700 1347.947600 +0.181900
25/11/2019 -0.1045% 1349.174600 1347.765700 -1.408900
22/11/2019 +0.0516% 1348.478000 1349.174600 +0.696600
21/11/2019 -0.3262% 1352.884400 1348.478000 -4.406400
20/11/2019 +0.7758% 1342.429200 1352.884400 +10.455200
19/11/2019 +0.5207% 1335.458000 1342.429200 +6.971200
18/11/2019 -0.5721% 1343.120000 1335.458000 -7.662000
15/11/2019 +0.8284% 1332.039600 1343.120000 +11.080400
14/11/2019 +0.0515% 1331.354000 1332.039600 +0.685600
13/11/2019 +0.1771% 1328.997600 1331.354000 +2.356400
12/11/2019 +1.5202% 1308.946800 1328.997600 +20.050800
11/11/2019 +0.2603% 1305.543400 1308.946800 +3.403400
08/11/2019 +0.4054% 1300.261700 1305.543400 +5.281700
07/11/2019 -0.0397% 1300.777400 1300.261700 -0.515700
06/11/2019 -0.4466% 1306.599200 1300.777400 -5.821800
05/11/2019 +0.4291% 1301.004100 1306.599200 +5.595100
04/11/2019 +0.7342% 1291.487200 1301.004100 +9.516900
Mostrando 1501 - 1600 de 2554 registros
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