Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0024%
Máximo
0.9783%
Mínimo
-1.0022%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.2005% 1213.099100 1210.669100 -2.430000
10/08/2018 -0.2156% 1215.717500 1213.099100 -2.618400
09/08/2018 -0.1233% 1217.217800 1215.717500 -1.500300
08/08/2018 +0.0792% 1216.253900 1217.217800 +0.963900
07/08/2018 -0.2317% 1219.074900 1216.253900 -2.821000
06/08/2018 +0.0082% 1218.975500 1219.074900 +0.099400
03/08/2018 +0.2458% 1215.983200 1218.975500 +2.992300
02/08/2018 -0.1013% 1217.215900 1215.983200 -1.232700
01/08/2018 -0.1834% 1219.450400 1217.215900 -2.234500
31/07/2018 +0.3116% 1215.656100 1219.450400 +3.794300
30/07/2018 -0.6501% 1223.584300 1215.656100 -7.928200
27/07/2018 -0.5859% 1230.774100 1223.584300 -7.189800
26/07/2018 -0.3386% 1234.948400 1230.774100 -4.174300
25/07/2018 +0.0305% 1234.571600 1234.948400 +0.376800
24/07/2018 -0.0455% 1235.133000 1234.571600 -0.561400
23/07/2018 +0.1712% 1233.020600 1235.133000 +2.112400
20/07/2018 +0.2298% 1230.190400 1233.020600 +2.830200
19/07/2018 +0.2215% 1227.468600 1230.190400 +2.721800
18/07/2018 +0.2490% 1224.416400 1227.468600 +3.052200
17/07/2018 +0.7894% 1214.789400 1224.416400 +9.627000
13/07/2018 +0.1751% 1212.664400 1214.789400 +2.125000
12/07/2018 -0.0361% 1213.101800 1212.664400 -0.437400
11/07/2018 -0.5704% 1220.041500 1213.101800 -6.939700
10/07/2018 +0.0133% 1219.878700 1220.041500 +0.162800
09/07/2018 +0.2290% 1217.088700 1219.878700 +2.790000
06/07/2018 +0.7369% 1208.153000 1217.088700 +8.935700
05/07/2018 +0.3980% 1203.353800 1208.153000 +4.799200
04/07/2018 -0.0144% 1203.527200 1203.353800 -0.173400
03/07/2018 -0.0894% 1204.603900 1203.527200 -1.076700
29/06/2018 +0.6830% 1196.404900 1204.603900 +8.199000
28/06/2018 +0.2629% 1193.264100 1196.404900 +3.140800
27/06/2018 -0.1376% 1194.907600 1193.264100 -1.643500
26/06/2018 +0.0818% 1193.930700 1194.907600 +0.976900
25/06/2018 -0.6119% 1201.258400 1193.930700 -7.327700
22/06/2018 -0.1412% 1202.955800 1201.258400 -1.697400
21/06/2018 -0.3730% 1207.451200 1202.955800 -4.495400
20/06/2018 -0.2040% 1209.916800 1207.451200 -2.465600
19/06/2018 -0.3950% 1214.705200 1209.916800 -4.788400
18/06/2018 -0.4196% 1219.813400 1214.705200 -5.108200
15/06/2018 -0.2403% 1222.748400 1219.813400 -2.935000
14/06/2018 -0.2894% 1226.291900 1222.748400 -3.543500
13/06/2018 -0.1215% 1227.782500 1226.291900 -1.490600
12/06/2018 +0.0520% 1227.144300 1227.782500 +0.638200
11/06/2018 +0.3658% 1222.663500 1227.144300 +4.480800
08/06/2018 +0.1624% 1220.680100 1222.663500 +1.983400
07/06/2018 -0.4088% 1225.680400 1220.680100 -5.000300
06/06/2018 -0.1126% 1227.060700 1225.680400 -1.380300
05/06/2018 +0.2078% 1224.513600 1227.060700 +2.547100
04/06/2018 +0.4647% 1218.836500 1224.513600 +5.677100
01/06/2018 +0.5008% 1212.748100 1218.836500 +6.088400
31/05/2018 -0.0212% 1213.005500 1212.748100 -0.257400
30/05/2018 +0.4246% 1207.866000 1213.005500 +5.139500
29/05/2018 -1.0022% 1220.032700 1207.866000 -12.166700
28/05/2018 -0.0497% 1220.639400 1220.032700 -0.606700
25/05/2018 +0.1593% 1218.696900 1220.639400 +1.942500
24/05/2018 -0.5069% 1224.890400 1218.696900 -6.193500
23/05/2018 -0.4768% 1230.744100 1224.890400 -5.853700
22/05/2018 -0.6922% 1239.292900 1230.744100 -8.548800
18/05/2018 -0.0008% 1239.303100 1239.292900 -0.010200
17/05/2018 -0.2833% 1242.819500 1239.303100 -3.516400
16/05/2018 +0.1614% 1240.815500 1242.819500 +2.004000
15/05/2018 +0.3723% 1236.204100 1240.815500 +4.611400
14/05/2018 +0.4917% 1230.140900 1236.204100 +6.063200
11/05/2018 -0.7405% 1239.283800 1230.140900 -9.142900
10/05/2018 +0.1320% 1237.648700 1239.283800 +1.635100
09/05/2018 +0.0310% 1237.265400 1237.648700 +0.383300
08/05/2018 +0.9759% 1225.249300 1237.265400 +12.016100
07/05/2018 +0.3748% 1220.665400 1225.249300 +4.583900
04/05/2018 +0.4030% 1215.756000 1220.665400 +4.909400
Mostrando 1901 - 2000 de 2585 registros
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