Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0909%
Máximo
1.7007%
Mínimo
-1.3485%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.4938% 1285.126000 1291.487200 +6.361200
29/10/2019 -0.2597% 1288.467500 1285.126000 -3.341500
28/10/2019 -0.0430% 1289.021600 1288.467500 -0.554100
25/10/2019 +0.1439% 1287.168600 1289.021600 +1.853000
24/10/2019 +0.2297% 1284.215800 1287.168600 +2.952800
23/10/2019 -0.2348% 1287.234800 1284.215800 -3.019000
22/10/2019 +0.3151% 1283.185300 1287.234800 +4.049500
21/10/2019 +0.5839% 1275.715000 1283.185300 +7.470300
18/10/2019 -0.4737% 1281.772100 1275.715000 -6.057100
17/10/2019 -0.3237% 1285.927300 1281.772100 -4.155200
16/10/2019 +0.3126% 1281.913900 1285.927300 +4.013400
15/10/2019 +0.5908% 1274.362600 1281.913900 +7.551300
14/10/2019 -0.1542% 1276.329800 1274.362600 -1.967200
11/10/2019 +0.0196% 1276.080100 1276.329800 +0.249700
10/10/2019 +0.0290% 1275.709900 1276.080100 +0.370200
09/10/2019 +0.4353% 1270.168600 1275.709900 +5.541300
08/10/2019 +0.0001% 1270.167300 1270.168600 +0.001300
07/10/2019 -0.1288% 1271.804200 1270.167300 -1.636900
04/10/2019 +0.2550% 1268.564800 1271.804200 +3.239400
03/10/2019 -0.2985% 1272.357100 1268.564800 -3.792300
02/10/2019 -0.6714% 1280.928200 1272.357100 -8.571100
01/10/2019 -0.3203% 1285.037800 1280.928200 -4.109600
30/09/2019 +0.2037% 1282.423000 1285.037800 +2.614800
27/09/2019 -0.1955% 1284.932600 1282.423000 -2.509600
26/09/2019 -0.0612% 1285.719400 1284.932600 -0.786800
25/09/2019 +0.3612% 1281.083800 1285.719400 +4.635600
24/09/2019 -0.3685% 1285.812800 1281.083800 -4.729000
23/09/2019 +0.4561% 1279.961900 1285.812800 +5.850900
17/09/2019 +0.6328% 1271.888400 1279.961900 +8.073500
16/09/2019 +0.2065% 1269.264500 1271.888400 +2.623900
13/09/2019 -0.3501% 1273.716600 1269.264500 -4.452100
12/09/2019 +0.0626% 1272.919800 1273.716600 +0.796800
11/09/2019 +0.4929% 1266.660800 1272.919800 +6.259000
10/09/2019 +0.0887% 1265.538100 1266.660800 +1.122700
09/09/2019 +0.2872% 1261.908900 1265.538100 +3.629200
06/09/2019 -0.3241% 1266.005200 1261.908900 -4.096300
05/09/2019 +0.0870% 1264.904400 1266.005200 +1.100800
04/09/2019 +0.6656% 1256.513600 1264.904400 +8.390800
Mostrando 1601 - 1700 de 2616 registros