Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0752%
Máximo
1.5202%
Mínimo
-1.3485%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2677 registros
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