Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0408%
Máximo
0.9759%
Mínimo
-1.7020%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2018 -0.2100% 1218.311800 1215.756000 -2.555800
02/05/2018 +0.1053% 1217.029600 1218.311800 +1.282200
30/04/2018 +0.4012% 1212.157200 1217.029600 +4.872400
27/04/2018 +0.5269% 1205.787000 1212.157200 +6.370200
26/04/2018 +0.3809% 1201.203000 1205.787000 +4.584000
25/04/2018 -0.0164% 1201.399600 1201.203000 -0.196600
24/04/2018 -0.3872% 1206.060500 1201.399600 -4.660900
23/04/2018 +0.0893% 1204.984500 1206.060500 +1.076000
20/04/2018 -0.2202% 1207.641200 1204.984500 -2.656700
19/04/2018 -0.0998% 1208.847000 1207.641200 -1.205800
18/04/2018 +0.3187% 1205.000300 1208.847000 +3.846700
17/04/2018 +0.2188% 1202.366500 1205.000300 +2.633800
16/04/2018 -0.0473% 1202.935700 1202.366500 -0.569200
13/04/2018 -0.3378% 1207.006500 1202.935700 -4.070800
12/04/2018 -0.0579% 1207.705900 1207.006500 -0.699400
11/04/2018 -0.2126% 1210.275800 1207.705900 -2.569900
10/04/2018 +0.4685% 1204.618400 1210.275800 +5.657400
09/04/2018 +0.0277% 1204.285000 1204.618400 +0.333400
06/04/2018 -0.4508% 1209.726200 1204.285000 -5.441200
05/04/2018 +0.2203% 1207.063900 1209.726200 +2.662300
04/04/2018 +0.2129% 1204.496800 1207.063900 +2.567100
03/04/2018 +0.4617% 1198.948500 1204.496800 +5.548300
02/04/2018 -0.6300% 1206.525900 1198.948500 -7.577400
29/03/2018 +0.5999% 1199.309900 1206.525900 +7.216000
28/03/2018 -0.0797% 1200.266400 1199.309900 -0.956500
27/03/2018 -0.4600% 1205.800100 1200.266400 -5.533700
26/03/2018 +0.5804% 1198.821400 1205.800100 +6.978700
23/03/2018 -0.8269% 1208.775900 1198.821400 -9.954500
22/03/2018 -1.2680% 1224.201200 1208.775900 -15.425300
21/03/2018 -0.0509% 1224.824000 1224.201200 -0.622800
20/03/2018 +0.0143% 1224.648800 1224.824000 +0.175200
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
Mostrando 2001 - 2100 de 2616 registros
Volver al Detalle Ver Historial