Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0188%
Máximo
1.6209%
Mínimo
-1.6281%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.1207% 1189.527200 1188.092400 -1.434800
10/01/2019 +0.2971% 1185.997900 1189.527200 +3.529300
09/01/2019 +0.5066% 1180.004600 1185.997900 +5.993300
08/01/2019 +0.4121% 1175.151300 1180.004600 +4.853300
07/01/2019 -0.3660% 1179.460300 1175.151300 -4.309000
04/01/2019 +0.7192% 1171.008100 1179.460300 +8.452200
03/01/2019 -0.6457% 1178.593800 1171.008100 -7.585700
02/01/2019 +0.6281% 1171.214200 1178.593800 +7.379600
31/12/2018 -0.0209% 1171.458500 1171.214200 -0.244300
28/12/2018 +0.3422% 1167.456900 1171.458500 +4.001600
27/12/2018 +0.3846% 1162.975500 1167.456900 +4.481400
26/12/2018 +1.6209% 1144.277000 1162.975500 +18.698500
24/12/2018 -0.6954% 1152.261800 1144.277000 -7.984800
21/12/2018 -0.3479% 1156.277100 1152.261800 -4.015300
20/12/2018 -0.3464% 1160.289600 1156.277100 -4.012500
19/12/2018 -0.6326% 1167.652900 1160.289600 -7.363300
18/12/2018 -0.0228% 1167.919500 1167.652900 -0.266600
17/12/2018 -0.9783% 1179.401000 1167.919500 -11.481500
14/12/2018 -0.1467% 1181.132300 1179.401000 -1.731300
13/12/2018 +0.4277% 1176.091900 1181.132300 +5.040400
12/12/2018 +0.5603% 1169.520400 1176.091900 +6.571500
11/12/2018 +0.4332% 1164.465300 1169.520400 +5.055100
10/12/2018 -0.3897% 1169.012500 1164.465300 -4.547200
07/12/2018 -1.1107% 1182.068700 1169.012500 -13.056200
06/12/2018 +0.0361% 1181.642600 1182.068700 +0.426100
05/12/2018 +0.1242% 1180.176100 1181.642600 +1.466500
04/12/2018 -0.9189% 1191.070400 1180.176100 -10.894300
03/12/2018 +0.4258% 1186.009900 1191.070400 +5.060500
30/11/2018 +0.1604% 1184.108900 1186.009900 +1.901000
29/11/2018 -0.2616% 1187.210100 1184.108900 -3.101200
28/11/2018 +0.5245% 1180.999200 1187.210100 +6.210900
27/11/2018 +0.2375% 1178.197100 1180.999200 +2.802100
26/11/2018 +0.6927% 1170.064500 1178.197100 +8.132600
23/11/2018 +0.1283% 1168.564000 1170.064500 +1.500500
22/11/2018 -0.1674% 1170.521300 1168.564000 -1.957300
21/11/2018 +0.2572% 1167.515000 1170.521300 +3.006300
20/11/2018 -0.9687% 1178.879300 1167.515000 -11.364300
19/11/2018 -0.8821% 1189.323700 1178.879300 -10.444400
16/11/2018 -0.2757% 1192.607600 1189.323700 -3.283900
15/11/2018 +0.0283% 1192.270500 1192.607600 +0.337100
14/11/2018 -0.1423% 1193.968900 1192.270500 -1.698400
13/11/2018 +0.2931% 1190.474400 1193.968900 +3.494500
12/11/2018 -0.5619% 1197.182200 1190.474400 -6.707800
09/11/2018 -0.2225% 1199.848900 1197.182200 -2.666700
08/11/2018 -0.6672% 1207.880800 1199.848900 -8.031900
07/11/2018 +0.4462% 1202.503700 1207.880800 +5.377100
06/11/2018 -0.2546% 1205.568600 1202.503700 -3.064900
05/11/2018 +0.5466% 1198.996800 1205.568600 +6.571800
31/10/2018 +1.1060% 1185.809300 1198.996800 +13.187500
30/10/2018 +0.8901% 1175.301100 1185.809300 +10.508200
29/10/2018 -0.8395% 1185.209100 1175.301100 -9.908000
26/10/2018 -0.2976% 1188.741200 1185.209100 -3.532100
25/10/2018 +0.6803% 1180.681800 1188.741200 +8.059400
24/10/2018 -1.1610% 1194.469600 1180.681800 -13.787800
23/10/2018 -0.0844% 1195.478200 1194.469600 -1.008600
22/10/2018 +0.3756% 1190.996500 1195.478200 +4.481700
19/10/2018 +0.3325% 1187.042500 1190.996500 +3.954000
18/10/2018 -0.6194% 1194.417300 1187.042500 -7.374800
17/10/2018 -0.2641% 1197.576200 1194.417300 -3.158900
16/10/2018 -0.1441% 1199.303000 1197.576200 -1.726800
12/10/2018 +0.1433% 1197.585100 1199.303000 +1.717900
11/10/2018 -1.0070% 1209.705800 1197.585100 -12.120700
10/10/2018 -1.6281% 1229.562400 1209.705800 -19.856600
09/10/2018 +0.1277% 1227.993500 1229.562400 +1.568900
08/10/2018 +0.7832% 1218.413200 1227.993500 +9.580300
05/10/2018 -0.3131% 1222.234600 1218.413200 -3.821400
04/10/2018 +0.1142% 1220.840100 1222.234600 +1.394500
03/10/2018 +0.0542% 1220.178100 1220.840100 +0.662000
02/10/2018 +0.1244% 1218.661300 1220.178100 +1.516800
01/10/2018 -0.3374% 1222.780500 1218.661300 -4.119200
28/09/2018 -0.4597% 1228.414000 1222.780500 -5.633500
27/09/2018 -0.1372% 1230.100000 1228.414000 -1.686000
26/09/2018 -0.7205% 1238.995000 1230.100000 -8.895000
25/09/2018 +0.2058% 1236.448200 1238.995000 +2.546800
24/09/2018 -0.3604% 1240.912100 1236.448200 -4.463900
21/09/2018 -0.4783% 1246.862100 1240.912100 -5.950000
20/09/2018 +0.3498% 1242.507700 1246.862100 +4.354400
14/09/2018 +0.3206% 1238.530300 1242.507700 +3.977400
13/09/2018 +0.0516% 1237.890900 1238.530300 +0.639400
12/09/2018 -0.3087% 1241.718100 1237.890900 -3.827200
11/09/2018 +0.5784% 1234.556800 1241.718100 +7.161300
10/09/2018 +0.2420% 1231.572400 1234.556800 +2.984400
07/09/2018 +0.1097% 1230.222400 1231.572400 +1.350000
06/09/2018 -0.5564% 1237.086800 1230.222400 -6.864400
05/09/2018 -0.7967% 1246.982000 1237.086800 -9.895200
04/09/2018 +0.0622% 1246.206800 1246.982000 +0.775200
03/09/2018 +0.2241% 1243.417100 1246.206800 +2.789700
31/08/2018 +0.4037% 1238.407200 1243.417100 +5.009900
30/08/2018 -0.0998% 1239.644000 1238.407200 -1.236800
29/08/2018 +0.9783% 1227.576000 1239.644000 +12.068000
28/08/2018 +0.1105% 1226.219700 1227.576000 +1.356300
27/08/2018 +0.1031% 1224.955900 1226.219700 +1.263800
24/08/2018 +0.1727% 1222.842000 1224.955900 +2.113900
23/08/2018 +0.0686% 1222.003500 1222.842000 +0.838500
22/08/2018 -0.0811% 1222.995000 1222.003500 -0.991500
21/08/2018 -0.0331% 1223.399800 1222.995000 -0.404800
20/08/2018 +0.2766% 1220.020600 1223.399800 +3.379200
17/08/2018 +0.4476% 1214.572300 1220.020600 +5.448300
16/08/2018 -0.1137% 1215.953500 1214.572300 -1.381200
14/08/2018 +0.4355% 1210.669100 1215.953500 +5.284400
Mostrando 1801 - 1900 de 2554 registros