Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0207%
Máximo
0.7482%
Mínimo
-1.0455%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 -0.4550% 1218.471200 1212.939500 -5.531700
04/06/2019 -0.0760% 1219.397300 1218.471200 -0.926100
03/06/2019 -0.2213% 1222.099000 1219.397300 -2.701700
31/05/2019 -0.0005% 1222.105500 1222.099000 -0.006500
30/05/2019 +0.4260% 1216.910900 1222.105500 +5.194600
29/05/2019 +0.6617% 1208.884600 1216.910900 +8.026300
28/05/2019 +0.4111% 1203.924900 1208.884600 +4.959700
27/05/2019 +0.0781% 1202.985500 1203.924900 +0.939400
24/05/2019 -0.2483% 1205.975800 1202.985500 -2.990300
23/05/2019 -0.5759% 1212.940800 1205.975800 -6.965000
22/05/2019 +0.3814% 1208.323400 1212.940800 +4.617400
20/05/2019 -0.3421% 1212.464300 1208.323400 -4.140900
17/05/2019 -0.3468% 1216.675900 1212.464300 -4.211600
16/05/2019 +0.0503% 1216.064200 1216.675900 +0.611700
15/05/2019 +0.2167% 1213.432300 1216.064200 +2.631900
14/05/2019 +0.5108% 1207.250000 1213.432300 +6.182300
13/05/2019 -1.0455% 1219.937500 1207.250000 -12.687500
10/05/2019 +0.1866% 1217.663100 1219.937500 +2.274400
09/05/2019 -0.2715% 1220.973900 1217.663100 -3.310800
08/05/2019 -0.0682% 1221.807200 1220.973900 -0.833300
07/05/2019 -0.7168% 1230.596700 1221.807200 -8.789500
06/05/2019 -0.5531% 1237.421900 1230.596700 -6.825200
03/05/2019 +0.1116% 1236.041400 1237.421900 +1.380500
02/05/2019 -0.0016% 1236.061000 1236.041400 -0.019600
30/04/2019 +0.1417% 1234.311100 1236.061000 +1.749900
29/04/2019 +0.4177% 1229.166600 1234.311100 +5.144500
26/04/2019 -0.0377% 1229.630500 1229.166600 -0.463900
25/04/2019 +0.1577% 1227.692600 1229.630500 +1.937900
24/04/2019 +0.0084% 1227.590000 1227.692600 +0.102600
23/04/2019 +0.5533% 1220.816600 1227.590000 +6.773400
22/04/2019 -0.0758% 1221.742500 1220.816600 -0.925900
18/04/2019 +0.2036% 1219.257700 1221.742500 +2.484800
17/04/2019 -0.2401% 1222.188900 1219.257700 -2.931200
16/04/2019 +0.2767% 1218.811600 1222.188900 +3.377300
15/04/2019 +0.0554% 1218.136400 1218.811600 +0.675200
12/04/2019 -0.1243% 1219.651800 1218.136400 -1.515400
11/04/2019 -0.1905% 1221.977200 1219.651800 -2.325400
10/04/2019 +0.2270% 1219.205900 1221.977200 +2.771300
09/04/2019 -0.1032% 1220.464300 1219.205900 -1.258400
08/04/2019 -0.0863% 1221.517800 1220.464300 -1.053500
05/04/2019 +0.1515% 1219.669100 1221.517800 +1.848700
04/04/2019 +0.1809% 1217.464200 1219.669100 +2.204900
03/04/2019 -0.0254% 1217.773400 1217.464200 -0.309200
02/04/2019 -0.4058% 1222.724600 1217.773400 -4.951200
01/04/2019 +0.1527% 1220.859200 1222.724600 +1.865400
29/03/2019 +0.2129% 1218.262700 1220.859200 +2.596500
28/03/2019 +0.0708% 1217.399900 1218.262700 +0.862800
27/03/2019 +0.0418% 1216.891600 1217.399900 +0.508300
26/03/2019 +0.2176% 1214.246300 1216.891600 +2.645300
25/03/2019 +0.1118% 1212.889700 1214.246300 +1.356600
22/03/2019 -0.1377% 1214.560900 1212.889700 -1.671200
21/03/2019 +0.0108% 1214.430000 1214.560900 +0.130900
20/03/2019 -0.1155% 1215.832900 1214.430000 -1.402900
19/03/2019 -0.1153% 1217.235300 1215.832900 -1.402400
18/03/2019 +0.1345% 1215.599600 1217.235300 +1.635700
15/03/2019 +0.4031% 1210.709900 1215.599600 +4.889700
14/03/2019 +0.2153% 1208.105900 1210.709900 +2.604000
13/03/2019 +0.1690% 1206.066200 1208.105900 +2.039700
12/03/2019 -0.0240% 1206.355200 1206.066200 -0.289000
11/03/2019 +0.7482% 1197.362600 1206.355200 +8.992600
08/03/2019 +0.5254% 1191.088000 1197.362600 +6.274600
07/03/2019 -0.1963% 1193.428800 1191.088000 -2.340800
06/03/2019 -0.1907% 1195.707300 1193.428800 -2.278500
05/03/2019 -0.0043% 1195.758200 1195.707300 -0.050900
04/03/2019 +0.0152% 1195.577000 1195.758200 +0.181200
01/03/2019 +0.3365% 1191.560400 1195.577000 +4.016600
28/02/2019 -0.4672% 1197.140500 1191.560400 -5.580100
27/02/2019 -0.4588% 1202.645000 1197.140500 -5.504500
26/02/2019 -0.0907% 1203.736500 1202.645000 -1.091500
25/02/2019 +0.1733% 1201.651900 1203.736500 +2.084600
22/02/2019 +0.2656% 1198.465000 1201.651900 +3.186900
21/02/2019 -0.0865% 1199.501900 1198.465000 -1.036900
20/02/2019 -0.1096% 1200.817300 1199.501900 -1.315400
19/02/2019 +0.0188% 1200.591500 1200.817300 +0.225800
18/02/2019 -0.3369% 1204.643400 1200.591500 -4.051900
15/02/2019 +0.0603% 1203.917400 1204.643400 +0.726000
14/02/2019 +0.4132% 1198.952600 1203.917400 +4.964800
13/02/2019 +0.1366% 1197.315700 1198.952600 +1.636900
12/02/2019 +0.4155% 1192.351600 1197.315700 +4.964100
11/02/2019 +0.2454% 1189.429500 1192.351600 +2.922100
08/02/2019 -0.1167% 1190.818600 1189.429500 -1.389100
07/02/2019 -0.5211% 1197.040600 1190.818600 -6.222000
06/02/2019 -0.3766% 1201.557700 1197.040600 -4.517100
05/02/2019 +0.3047% 1197.902400 1201.557700 +3.655300
04/02/2019 +0.1205% 1196.459700 1197.902400 +1.442700
01/02/2019 -0.2120% 1198.998400 1196.459700 -2.538700
31/01/2019 -0.3233% 1202.881000 1198.998400 -3.882600
30/01/2019 +0.4566% 1197.401000 1202.881000 +5.480000
29/01/2019 -0.0425% 1197.910000 1197.401000 -0.509000
28/01/2019 -0.1042% 1199.158400 1197.910000 -1.248400
25/01/2019 +0.1537% 1197.317000 1199.158400 +1.841400
24/01/2019 +0.2321% 1194.541200 1197.317000 +2.775800
23/01/2019 +0.2341% 1191.748100 1194.541200 +2.793100
22/01/2019 -0.7700% 1200.959500 1191.748100 -9.211400
21/01/2019 +0.1695% 1198.925900 1200.959500 +2.033600
18/01/2019 +0.4250% 1193.841300 1198.925900 +5.084600
17/01/2019 +0.1735% 1191.771500 1193.841300 +2.069800
16/01/2019 +0.2894% 1188.327900 1191.771500 +3.443600
15/01/2019 +0.3214% 1184.515000 1188.327900 +3.812900
14/01/2019 -0.3016% 1188.092400 1184.515000 -3.577400
Mostrando 1701 - 1800 de 2554 registros