Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0715%
Máximo
2.6340%
Mínimo
-6.4080%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2020 -0.3472% 1251.909100 1247.570600 -4.338500
07/05/2020 +0.4811% 1245.900700 1251.909100 +6.008400
06/05/2020 +0.3685% 1241.317600 1245.900700 +4.583100
05/05/2020 -0.0030% 1241.354800 1241.317600 -0.037200
04/05/2020 -1.4782% 1259.841100 1241.354800 -18.486300
30/04/2020 -0.8986% 1271.213600 1259.841100 -11.372500
29/04/2020 +0.5072% 1264.782500 1271.213600 +6.431100
28/04/2020 -0.0234% 1265.078700 1264.782500 -0.296200
27/04/2020 +0.9269% 1253.406600 1265.078700 +11.672100
24/04/2020 +0.1215% 1251.884900 1253.406600 +1.521700
23/04/2020 +0.4179% 1246.664400 1251.884900 +5.220500
22/04/2020 +0.6236% 1238.914900 1246.664400 +7.749500
21/04/2020 -1.2261% 1254.199200 1238.914900 -15.284300
20/04/2020 -0.2952% 1257.907600 1254.199200 -3.708400
17/04/2020 +0.9600% 1245.889900 1257.907600 +12.017700
16/04/2020 -0.6569% 1254.101500 1245.889900 -8.211600
15/04/2020 -0.3730% 1258.788100 1254.101500 -4.686600
14/04/2020 +1.9036% 1235.052600 1258.788100 +23.735500
13/04/2020 +0.3122% 1231.202200 1235.052600 +3.850400
09/04/2020 -0.2185% 1233.895500 1231.202200 -2.693300
08/04/2020 +2.1623% 1207.501100 1233.895500 +26.394400
07/04/2020 -0.8747% 1218.109500 1207.501100 -10.608400
06/04/2020 +2.2597% 1190.893000 1218.109500 +27.216500
03/04/2020 -0.3038% 1194.516200 1190.893000 -3.623200
02/04/2020 +1.6578% 1174.877300 1194.516200 +19.638900
01/04/2020 -1.4313% 1191.814200 1174.877300 -16.936900
31/03/2020 +0.7019% 1183.477600 1191.814200 +8.336600
30/03/2020 +2.2557% 1157.080600 1183.477600 +26.397000
27/03/2020 -1.8680% 1178.897800 1157.080600 -21.817200
26/03/2020 +2.3615% 1151.384700 1178.897800 +27.513100
25/03/2020 +2.2406% 1125.873300 1151.384700 +25.511400
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
Mostrando 1501 - 1600 de 2585 registros