Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0943%
Máximo
1.3268%
Mínimo
-0.6370%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.5620% 1201.916300 1208.690200 +6.773900
26/05/2017 +0.1042% 1200.664800 1201.916300 +1.251500
25/05/2017 -0.2695% 1203.904700 1200.664800 -3.239900
24/05/2017 +0.3488% 1199.712200 1203.904700 +4.192500
23/05/2017 +0.6465% 1191.980900 1199.712200 +7.731300
22/05/2017 -0.0685% 1192.797600 1191.980900 -0.816700
19/05/2017 +0.1239% 1191.320800 1192.797600 +1.476800
18/05/2017 -0.3448% 1195.435400 1191.320800 -4.114600
17/05/2017 -0.4837% 1201.231500 1195.435400 -5.796100
16/05/2017 +0.1130% 1199.875200 1201.231500 +1.356300
15/05/2017 +0.1403% 1198.192700 1199.875200 +1.682500
12/05/2017 +0.2707% 1194.953600 1198.192700 +3.239100
11/05/2017 -0.1427% 1196.660000 1194.953600 -1.706400
10/05/2017 -0.2534% 1199.695900 1196.660000 -3.035900
09/05/2017 +0.4743% 1194.019400 1199.695900 +5.676500
08/05/2017 -0.2584% 1197.109300 1194.019400 -3.089900
05/05/2017 +0.4726% 1191.465400 1197.109300 +5.643900
04/05/2017 +0.4545% 1186.063000 1191.465400 +5.402400
03/05/2017 +0.1405% 1184.397900 1186.063000 +1.665100
02/05/2017 +0.6276% 1176.988200 1184.397900 +7.409700
28/04/2017 +0.0082% 1176.892100 1176.988200 +0.096100
27/04/2017 -0.1007% 1178.077800 1176.892100 -1.185700
26/04/2017 +0.6898% 1169.979000 1178.077800 +8.098800
25/04/2017 +1.0100% 1158.221600 1169.979000 +11.757400
24/04/2017 +1.3268% 1142.955800 1158.221600 +15.265800
21/04/2017 +0.2096% 1140.562900 1142.955800 +2.392900
20/04/2017 -0.1291% 1142.036000 1140.562900 -1.473100
19/04/2017 -0.0064% 1142.109200 1142.036000 -0.073200
18/04/2017 -0.2016% 1144.413900 1142.109200 -2.304700
17/04/2017 +0.0393% 1143.963900 1144.413900 +0.450000
13/04/2017 -0.4534% 1149.162100 1143.963900 -5.198200
12/04/2017 -0.0584% 1149.833300 1149.162100 -0.671200
11/04/2017 -0.1660% 1151.743900 1149.833300 -1.910600
10/04/2017 -0.3074% 1155.289300 1151.743900 -3.545400
07/04/2017 -0.0776% 1156.186100 1155.289300 -0.896800
06/04/2017 +0.0214% 1155.939100 1156.186100 +0.247000
05/04/2017 -0.2850% 1159.238300 1155.939100 -3.299200
04/04/2017 +0.2808% 1155.987700 1159.238300 +3.250600
03/04/2017 -0.6370% 1163.374300 1155.987700 -7.386600
31/03/2017 -0.1812% 1165.484200 1163.374300 -2.109900
30/03/2017 -0.1948% 1167.757300 1165.484200 -2.273100
29/03/2017 +0.0220% 1167.500500 1167.757300 +0.256800
28/03/2017 +0.5896% 1160.637100 1167.500500 +6.863400
27/03/2017 +0.2131% 1158.166000 1160.637100 +2.471100
24/03/2017 +0.2544% 1155.223900 1158.166000 +2.942100
23/03/2017 +0.1539% 1153.447900 1155.223900 +1.776000
22/03/2017 +0.2558% 1150.501000 1153.447900 +2.946900
21/03/2017 -0.5123% 1156.410200 1150.501000 -5.909200
20/03/2017 +0.4128% 1151.645900 1156.410200 +4.764300
17/03/2017 +0.2809% 1148.415900 1151.645900 +3.230000
16/03/2017 -0.1605% 1150.260500 1148.415900 -1.844600
15/03/2017 +0.7205% 1142.003100 1150.260500 +8.257400
14/03/2017 +0.4151% 1137.272700 1142.003100 +4.730400
13/03/2017 +0.5764% 1130.735900 1137.272700 +6.536800
10/03/2017 -0.0384% 1131.170600 1130.735900 -0.434700
09/03/2017 +0.2129% 1128.765000 1131.170600 +2.405600
08/03/2017 +0.0396% 1128.317600 1128.765000 +0.447400
07/03/2017 +0.3294% 1124.607000 1128.317600 +3.710600
06/03/2017 +0.1487% 1122.935900 1124.607000 +1.671100
03/03/2017 +0.3221% 1119.324800 1122.935900 +3.611100
02/03/2017 -0.0039% 1119.368300 1119.324800 -0.043500
01/03/2017 +0.9251% 1109.061300 1119.368300 +10.307000
28/02/2017 -0.0110% 1109.183400 1109.061300 -0.122100
27/02/2017 -0.1680% 1111.048600 1109.183400 -1.865200
24/02/2017 +0.1209% 1109.706400 1111.048600 +1.342200
23/02/2017 -0.0671% 1110.451400 1109.706400 -0.745000
22/02/2017 -0.0605% 1111.123000 1110.451400 -0.671600
21/02/2017 +0.5436% 1105.099800 1111.123000 +6.023200
20/02/2017 -0.0521% 1105.675400 1105.099800 -0.575600
17/02/2017 +0.3628% 1101.671800 1105.675400 +4.003600
16/02/2017 -0.0615% 1102.349200 1101.671800 -0.677400
15/02/2017 -0.0527% 1102.930000 1102.349200 -0.580800
14/02/2017 +0.1064% 1101.756600 1102.930000 +1.173400
13/02/2017 +0.2402% 1099.113700 1101.756600 +2.642900
10/02/2017 +0.0237% 1098.853100 1099.113700 +0.260600
09/02/2017 +0.3517% 1094.995700 1098.853100 +3.857400
08/02/2017 +0.3280% 1091.410000 1094.995700 +3.585700
07/02/2017 +0.6126% 1084.744900 1091.410000 +6.665100
06/02/2017 -0.2829% 1087.818100 1084.744900 -3.073200
03/02/2017 -0.0116% 1087.944200 1087.818100 -0.126100
02/02/2017 -0.0088% 1088.040300 1087.944200 -0.096100
01/02/2017 -0.0353% 1088.424600 1088.040300 -0.384300
31/01/2017 -0.5370% 1094.284900 1088.424600 -5.860300
30/01/2017 -0.4614% 1099.345800 1094.284900 -5.060900
27/01/2017 +0.2303% 1096.816500 1099.345800 +2.529300
26/01/2017 -0.2710% 1099.793300 1096.816500 -2.976800
25/01/2017 +0.3566% 1095.878300 1099.793300 +3.915000
24/01/2017 +0.1291% 1094.464000 1095.878300 +1.414300
23/01/2017 -0.5186% 1100.154800 1094.464000 -5.690800
20/01/2017 -0.0099% 1100.264200 1100.154800 -0.109400
19/01/2017 +0.1662% 1098.437500 1100.264200 +1.826700
18/01/2017 +0.0098% 1098.329500 1098.437500 +0.108000
17/01/2017 -0.5506% 1104.394100 1098.329500 -6.064600
16/01/2017 +0.1114% 1103.165000 1104.394100 +1.229100
13/01/2017 -0.5517% 1109.268500 1103.165000 -6.103500
12/01/2017 -0.2125% 1111.628400 1109.268500 -2.359900
11/01/2017 +0.4388% 1106.761300 1111.628400 +4.867100
10/01/2017 +0.1966% 1104.587000 1106.761300 +2.174300
09/01/2017 +0.2937% 1101.347800 1104.587000 +3.239200
06/01/2017 +0.1302% 1099.915100 1101.347800 +1.432700
Mostrando 2201 - 2300 de 2554 registros
Volver al Detalle Ver Historial