Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0190%
Máximo
0.9884%
Mínimo
-1.1470%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/07/2017 +0.5092% 1201.578900 1207.712800 +6.133900
11/07/2017 +0.3476% 1197.409800 1201.578900 +4.169100
10/07/2017 +0.4089% 1192.523800 1197.409800 +4.886000
07/07/2017 +0.1802% 1190.376500 1192.523800 +2.147300
06/07/2017 -0.4148% 1195.324700 1190.376500 -4.948200
05/07/2017 +0.3201% 1191.504300 1195.324700 +3.820400
04/07/2017 +0.2650% 1188.351000 1191.504300 +3.153300
03/07/2017 -0.1207% 1189.786000 1188.351000 -1.435000
30/06/2017 +0.2006% 1187.401300 1189.786000 +2.384700
29/06/2017 -0.5814% 1194.325200 1187.401300 -6.923900
28/06/2017 +0.5755% 1187.471200 1194.325200 +6.854000
27/06/2017 -0.0166% 1187.668500 1187.471200 -0.197300
23/06/2017 -0.0799% 1188.618100 1187.668500 -0.949600
22/06/2017 +0.0457% 1188.074800 1188.618100 +0.543300
21/06/2017 -0.1156% 1189.449600 1188.074800 -1.374800
20/06/2017 -0.6278% 1196.941000 1189.449600 -7.491400
19/06/2017 +0.1827% 1194.756100 1196.941000 +2.184900
16/06/2017 -0.0953% 1195.895700 1194.756100 -1.139600
15/06/2017 +0.0125% 1195.746600 1195.895700 +0.149100
14/06/2017 -0.1813% 1197.916700 1195.746600 -2.170100
13/06/2017 +0.2930% 1194.411700 1197.916700 +3.505000
12/06/2017 -0.4743% 1200.089800 1194.411700 -5.678100
09/06/2017 -0.4335% 1205.304000 1200.089800 -5.214200
08/06/2017 -0.1621% 1207.259700 1205.304000 -1.955700
07/06/2017 -0.0855% 1208.292700 1207.259700 -1.033000
06/06/2017 +0.0356% 1207.862500 1208.292700 +0.430200
05/06/2017 -0.3523% 1212.125800 1207.862500 -4.263300
02/06/2017 +0.3617% 1207.749600 1212.125800 +4.376200
01/06/2017 +0.3761% 1203.216200 1207.749600 +4.533400
31/05/2017 -0.5282% 1209.588200 1203.216200 -6.372000
30/05/2017 +0.0743% 1208.690200 1209.588200 +0.898000
Mostrando 2101 - 2200 de 2554 registros
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