Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0248%
Máximo
1.6209%
Mínimo
-1.1107%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2616 registros