Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0301%
Máximo
1.1517%
Mínimo
-1.3083%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.3380% 1260.768400 1256.513600 -4.254800
02/09/2019 +0.3429% 1256.453100 1260.768400 +4.315300
30/08/2019 +0.4920% 1250.286600 1256.453100 +6.166500
29/08/2019 +0.4650% 1244.486800 1250.286600 +5.799800
28/08/2019 +0.4028% 1239.484600 1244.486800 +5.002200
27/08/2019 +0.2546% 1236.332700 1239.484600 +3.151900
26/08/2019 +0.3572% 1231.923900 1236.332700 +4.408800
23/08/2019 -0.7888% 1241.679600 1231.923900 -9.755700
22/08/2019 -0.0894% 1242.789600 1241.679600 -1.110000
21/08/2019 +0.2346% 1239.877500 1242.789600 +2.912100
20/08/2019 -0.1986% 1242.342100 1239.877500 -2.464600
19/08/2019 +0.5203% 1235.894400 1242.342100 +6.447700
16/08/2019 +0.7253% 1226.962800 1235.894400 +8.931600
14/08/2019 -1.3083% 1243.120400 1226.962800 -16.157600
13/08/2019 -0.1674% 1245.202900 1243.120400 -2.082500
12/08/2019 -0.3931% 1250.106900 1245.202900 -4.904000
09/08/2019 -0.2461% 1253.187200 1250.106900 -3.080300
08/08/2019 +0.3887% 1248.326000 1253.187200 +4.861200
07/08/2019 +0.5429% 1241.567200 1248.326000 +6.758800
06/08/2019 +0.0347% 1241.136300 1241.567200 +0.430900
05/08/2019 -0.9673% 1253.200200 1241.136300 -12.063900
02/08/2019 -0.0258% 1253.523600 1253.200200 -0.323400
01/08/2019 -0.2822% 1257.065700 1253.523600 -3.542100
31/07/2019 -0.5178% 1263.591500 1257.065700 -6.525800
30/07/2019 -0.0149% 1263.779300 1263.591500 -0.187800
29/07/2019 +0.0486% 1263.164800 1263.779300 +0.614500
26/07/2019 +0.4193% 1257.879000 1263.164800 +5.285800
25/07/2019 -0.0354% 1258.324100 1257.879000 -0.445100
24/07/2019 +0.0720% 1257.419000 1258.324100 +0.905100
23/07/2019 +0.4231% 1252.109600 1257.419000 +5.309400
22/07/2019 +0.3106% 1248.226800 1252.109600 +3.882800
19/07/2019 +0.0916% 1247.083600 1248.226800 +1.143200
18/07/2019 +0.3671% 1242.513600 1247.083600 +4.570000
17/07/2019 -0.1736% 1244.672300 1242.513600 -2.158700
15/07/2019 -0.0369% 1245.131900 1244.672300 -0.459600
12/07/2019 -0.0945% 1246.308500 1245.131900 -1.176600
11/07/2019 -0.2135% 1248.972800 1246.308500 -2.664300
10/07/2019 +0.0502% 1248.345400 1248.972800 +0.627400
09/07/2019 +0.1518% 1246.451600 1248.345400 +1.893800
08/07/2019 -0.0977% 1247.669600 1246.451600 -1.218000
05/07/2019 +0.3883% 1242.834900 1247.669600 +4.834700
04/07/2019 -0.2669% 1246.157000 1242.834900 -3.322100
03/07/2019 +0.3009% 1242.412400 1246.157000 +3.744600
02/07/2019 +0.3407% 1238.186900 1242.412400 +4.225500
01/07/2019 +0.2990% 1234.490000 1238.186900 +3.696900
28/06/2019 +0.1118% 1233.110900 1234.490000 +1.379100
27/06/2019 +0.1496% 1231.267200 1233.110900 +1.843700
26/06/2019 +0.2137% 1228.639300 1231.267200 +2.627900
25/06/2019 -0.9306% 1240.126400 1228.639300 -11.487100
24/06/2019 +0.1855% 1237.828200 1240.126400 +2.298200
21/06/2019 -0.1972% 1240.271200 1237.828200 -2.443000
20/06/2019 -0.1496% 1242.127700 1240.271200 -1.856500
19/06/2019 +0.1161% 1240.686500 1242.127700 +1.441200
18/06/2019 +0.6720% 1232.377400 1240.686500 +8.309100
17/06/2019 -0.3515% 1236.716300 1232.377400 -4.338900
14/06/2019 -0.1716% 1238.840100 1236.716300 -2.123800
13/06/2019 +0.2168% 1236.156800 1238.840100 +2.683300
12/06/2019 -0.1277% 1237.736000 1236.156800 -1.579200
11/06/2019 +0.1981% 1235.286800 1237.736000 +2.449200
10/06/2019 +1.1517% 1221.141500 1235.286800 +14.145300
07/06/2019 +0.6359% 1213.401200 1221.141500 +7.740300
06/06/2019 +0.0381% 1212.939500 1213.401200 +0.461700
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
Mostrando 1701 - 1800 de 2616 registros
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