Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0206%
Máximo
1.0937%
Mínimo
-1.1470%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.1303% 1230.254300 1231.858800 +1.604500
20/10/2017 +0.4809% 1224.352600 1230.254300 +5.901700
19/10/2017 -0.2279% 1227.146000 1224.352600 -2.793400
18/10/2017 +0.5606% 1220.285500 1227.146000 +6.860500
17/10/2017 +0.1595% 1218.340100 1220.285500 +1.945400
16/10/2017 -0.1500% 1220.168400 1218.340100 -1.828300
13/10/2017 -0.0379% 1220.631300 1220.168400 -0.462900
12/10/2017 -0.3073% 1224.387700 1220.631300 -3.756400
11/10/2017 -0.0009% 1224.399300 1224.387700 -0.011600
10/10/2017 -0.0702% 1225.259500 1224.399300 -0.860200
06/10/2017 +0.2092% 1222.698800 1225.259500 +2.560700
05/10/2017 +0.0832% 1221.682200 1222.698800 +1.016600
04/10/2017 -0.3195% 1225.591700 1221.682200 -3.909500
03/10/2017 +0.0889% 1224.502800 1225.591700 +1.088900
02/10/2017 +0.4924% 1218.488600 1224.502800 +6.014200
29/09/2017 +0.5732% 1211.524500 1218.488600 +6.964100
28/09/2017 -0.0871% 1212.579900 1211.524500 -1.055400
27/09/2017 +0.5159% 1206.340300 1212.579900 +6.239600
26/09/2017 +0.2284% 1203.588000 1206.340300 +2.752300
25/09/2017 -0.1976% 1205.968700 1203.588000 -2.380700
22/09/2017 -0.0491% 1206.561000 1205.968700 -0.592300
21/09/2017 +0.2449% 1203.609600 1206.561000 +2.951400
20/09/2017 -0.0508% 1204.221100 1203.609600 -0.611500
15/09/2017 +0.0504% 1203.614000 1204.221100 +0.607100
14/09/2017 +0.1348% 1201.992100 1203.614000 +1.621900
13/09/2017 +0.0394% 1201.518700 1201.992100 +0.473400
12/09/2017 +0.4846% 1195.709900 1201.518700 +5.808800
11/09/2017 +0.9884% 1183.950000 1195.709900 +11.759900
08/09/2017 +0.1332% 1182.374200 1183.950000 +1.575800
07/09/2017 -0.2562% 1185.406900 1182.374200 -3.032700
06/09/2017 +0.0676% 1184.606200 1185.406900 +0.800700
05/09/2017 -0.7996% 1194.116800 1184.606200 -9.510600
04/09/2017 +0.0430% 1193.603300 1194.116800 +0.513500
01/09/2017 -0.1339% 1195.202300 1193.603300 -1.599000
31/08/2017 +0.2204% 1192.570900 1195.202300 +2.631400
30/08/2017 +0.1329% 1190.986500 1192.570900 +1.584400
29/08/2017 -0.5766% 1197.873600 1190.986500 -6.887100
28/08/2017 -0.5793% 1204.833200 1197.873600 -6.959600
25/08/2017 +0.1501% 1203.025600 1204.833200 +1.807600
24/08/2017 -0.1421% 1204.736500 1203.025600 -1.710900
23/08/2017 +0.1069% 1203.449400 1204.736500 +1.287100
22/08/2017 +0.3476% 1199.273800 1203.449400 +4.175600
21/08/2017 -0.3753% 1203.783700 1199.273800 -4.509900
18/08/2017 +0.2601% 1200.656200 1203.783700 +3.127500
17/08/2017 -0.5257% 1206.984800 1200.656200 -6.328600
16/08/2017 +0.3758% 1202.457100 1206.984800 +4.527700
14/08/2017 +0.4812% 1196.684200 1202.457100 +5.772900
11/08/2017 -0.1687% 1198.704700 1196.684200 -2.020500
10/08/2017 -1.1470% 1212.533400 1198.704700 -13.828700
09/08/2017 -0.3796% 1217.144600 1212.533400 -4.611200
08/08/2017 -0.1438% 1218.895700 1217.144600 -1.751100
07/08/2017 +0.2882% 1215.387600 1218.895700 +3.508100
04/08/2017 +0.0477% 1214.807900 1215.387600 +0.579700
03/08/2017 -0.2976% 1218.428000 1214.807900 -3.620100
02/08/2017 +0.2195% 1215.756200 1218.428000 +2.671800
01/08/2017 +0.2821% 1212.331200 1215.756200 +3.425000
31/07/2017 -0.0063% 1212.407800 1212.331200 -0.076600
28/07/2017 +0.4422% 1207.058700 1212.407800 +5.349100
27/07/2017 -0.1479% 1208.844700 1207.058700 -1.786000
26/07/2017 +0.2675% 1205.615100 1208.844700 +3.229600
25/07/2017 -0.0931% 1206.737600 1205.615100 -1.122500
24/07/2017 -0.1840% 1208.959600 1206.737600 -2.222000
21/07/2017 -0.1451% 1210.715500 1208.959600 -1.755900
20/07/2017 -0.0650% 1211.502500 1210.715500 -0.787000
19/07/2017 +0.0538% 1210.850500 1211.502500 +0.652000
18/07/2017 +0.0007% 1210.841700 1210.850500 +0.008800
17/07/2017 -0.0884% 1211.913100 1210.841700 -1.071400
14/07/2017 +0.2657% 1208.697200 1211.913100 +3.215900
13/07/2017 +0.0815% 1207.712800 1208.697200 +0.984400
Mostrando 2101 - 2200 de 2585 registros