Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0414%
Máximo
1.3268%
Mínimo
-1.1470%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2616 registros
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