Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0389%
Máximo
1.1517%
Mínimo
-1.0455%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2677 registros
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