Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0059%
Máximo
1.0937%
Mínimo
-1.7020%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.3671% 1229.152400 1224.648800 -4.503600
16/03/2018 +0.3098% 1225.350000 1229.152400 +3.802400
15/03/2018 -0.0198% 1225.593000 1225.350000 -0.243000
14/03/2018 -0.1089% 1226.928300 1225.593000 -1.335300
13/03/2018 -0.4186% 1232.075400 1226.928300 -5.147100
12/03/2018 +0.3213% 1228.122800 1232.075400 +3.952600
09/03/2018 +0.7217% 1219.291000 1228.122800 +8.831800
08/03/2018 +0.3883% 1214.565100 1219.291000 +4.725900
07/03/2018 +0.6079% 1207.204300 1214.565100 +7.360800
06/03/2018 -0.0506% 1207.814700 1207.204300 -0.610400
05/03/2018 +0.4227% 1202.719800 1207.814700 +5.094900
02/03/2018 +0.0901% 1201.636400 1202.719800 +1.083400
01/03/2018 -0.3332% 1205.646600 1201.636400 -4.010200
28/02/2018 -0.3019% 1209.292500 1205.646600 -3.645900
27/02/2018 -0.7274% 1218.121500 1209.292500 -8.829000
26/02/2018 -0.0320% 1218.511200 1218.121500 -0.389700
23/02/2018 +0.2206% 1215.826700 1218.511200 +2.684500
22/02/2018 +0.2244% 1213.101700 1215.826700 +2.725000
21/02/2018 -0.1105% 1214.442600 1213.101700 -1.340900
20/02/2018 -0.1665% 1216.466400 1214.442600 -2.023800
19/02/2018 +0.1615% 1214.503900 1216.466400 +1.962500
16/02/2018 +0.1941% 1212.149000 1214.503900 +2.354900
15/02/2018 +0.5154% 1205.918100 1212.149000 +6.230900
14/02/2018 +0.7738% 1196.623100 1205.918100 +9.295000
13/02/2018 -0.3604% 1200.943900 1196.623100 -4.320800
12/02/2018 +0.1702% 1198.901900 1200.943900 +2.042000
09/02/2018 +0.1506% 1197.097900 1198.901900 +1.804000
08/02/2018 -1.0948% 1210.275600 1197.097900 -13.177700
07/02/2018 -1.2523% 1225.527000 1210.275600 -15.251400
06/02/2018 +0.3177% 1221.639900 1225.527000 +3.887100
05/02/2018 -1.7020% 1242.610200 1221.639900 -20.970300
02/02/2018 -0.9797% 1254.844300 1242.610200 -12.234100
01/02/2018 -0.4906% 1261.015200 1254.844300 -6.170900
31/01/2018 -0.0372% 1261.484400 1261.015200 -0.469200
30/01/2018 -0.5999% 1269.074400 1261.484400 -7.590000
29/01/2018 +0.1255% 1267.482400 1269.074400 +1.592000
26/01/2018 +0.5258% 1260.835100 1267.482400 +6.647300
25/01/2018 -0.3562% 1265.334000 1260.835100 -4.498900
24/01/2018 -0.0612% 1266.108500 1265.334000 -0.774500
23/01/2018 +0.2866% 1262.485600 1266.108500 +3.622900
22/01/2018 +0.1574% 1260.500000 1262.485600 +1.985600
19/01/2018 +0.4225% 1255.185500 1260.500000 +5.314500
18/01/2018 +0.2004% 1252.672800 1255.185500 +2.512700
17/01/2018 +0.6607% 1244.424000 1252.672800 +8.248800
16/01/2018 -0.0063% 1244.502000 1244.424000 -0.078000
15/01/2018 -0.0774% 1245.466000 1244.502000 -0.964000
12/01/2018 +0.1443% 1243.669500 1245.466000 +1.796500
11/01/2018 +0.1999% 1241.185600 1243.669500 +2.483900
10/01/2018 -0.0709% 1242.066400 1241.185600 -0.880800
09/01/2018 +0.1179% 1240.602600 1242.066400 +1.463800
08/01/2018 +0.1541% 1238.692200 1240.602600 +1.910400
05/01/2018 +0.6877% 1230.202400 1238.692200 +8.489800
04/01/2018 +0.2569% 1227.046000 1230.202400 +3.156400
03/01/2018 +0.0728% 1226.153400 1227.046000 +0.892600
02/01/2018 +0.1713% 1224.054300 1226.153400 +2.099100
29/12/2017 +0.0946% 1222.896300 1224.054300 +1.158000
28/12/2017 +0.4567% 1217.324600 1222.896300 +5.571700
27/12/2017 -0.2519% 1220.394900 1217.324600 -3.070300
26/12/2017 -0.3512% 1224.688400 1220.394900 -4.293500
22/12/2017 +0.4509% 1219.179100 1224.688400 +5.509300
21/12/2017 +0.0308% 1218.803800 1219.179100 +0.375300
20/12/2017 -0.1778% 1220.972600 1218.803800 -2.168800
19/12/2017 -0.8174% 1230.993700 1220.972600 -10.021100
18/12/2017 +0.0855% 1229.941600 1230.993700 +1.052100
15/12/2017 +0.0252% 1229.632200 1229.941600 +0.309400
14/12/2017 -1.0891% 1243.097600 1229.632200 -13.465400
13/12/2017 -0.3205% 1247.088000 1243.097600 -3.990400
12/12/2017 +0.1258% 1245.520400 1247.088000 +1.567600
11/12/2017 +1.0177% 1232.908500 1245.520400 +12.611900
07/12/2017 +0.1465% 1231.104200 1232.908500 +1.804300
06/12/2017 -0.3690% 1235.655300 1231.104200 -4.551100
05/12/2017 +0.0981% 1234.444100 1235.655300 +1.211200
04/12/2017 -0.0324% 1234.843900 1234.444100 -0.399800
01/12/2017 +0.0869% 1233.770700 1234.843900 +1.073200
30/11/2017 -0.0318% 1234.163600 1233.770700 -0.392900
29/11/2017 -0.2979% 1237.845600 1234.163600 -3.682000
28/11/2017 +0.8596% 1227.250400 1237.845600 +10.595200
27/11/2017 -0.2469% 1230.284400 1227.250400 -3.034000
24/11/2017 +0.1208% 1228.799500 1230.284400 +1.484900
23/11/2017 -0.3680% 1233.329200 1228.799500 -4.529700
22/11/2017 +0.0123% 1233.177800 1233.329200 +0.151400
21/11/2017 +0.4268% 1227.925700 1233.177800 +5.252100
20/11/2017 +0.2935% 1224.326500 1227.925700 +3.599200
17/11/2017 +0.1588% 1222.384200 1224.326500 +1.942300
16/11/2017 +0.6005% 1215.066000 1222.384200 +7.318200
15/11/2017 -0.3495% 1219.319900 1215.066000 -4.253900
14/11/2017 -0.4881% 1225.286400 1219.319900 -5.966500
13/11/2017 -0.0963% 1226.466400 1225.286400 -1.180000
10/11/2017 -0.3604% 1230.894900 1226.466400 -4.428500
09/11/2017 -0.4448% 1236.381800 1230.894900 -5.486900
08/11/2017 -0.2045% 1238.912600 1236.381800 -2.530800
07/11/2017 -0.1605% 1240.902300 1238.912600 -1.989700
06/11/2017 +0.5201% 1234.465400 1240.902300 +6.436900
03/11/2017 -0.3130% 1238.335000 1234.465400 -3.869600
02/11/2017 -0.4590% 1244.031900 1238.335000 -5.696900
31/10/2017 +0.4126% 1238.910100 1244.031900 +5.121800
30/10/2017 +1.0937% 1225.433500 1238.910100 +13.476600
26/10/2017 -0.3183% 1229.340200 1225.433500 -3.906700
25/10/2017 -0.3572% 1233.739300 1229.340200 -4.399100
24/10/2017 +0.1525% 1231.858800 1233.739300 +1.880500
Mostrando 2001 - 2100 de 2554 registros