Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0734%
Máximo
0.9251%
Mínimo
-0.8594%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 -0.1815% 1101.913200 1099.915100 -1.998100
04/01/2017 +0.5075% 1096.335200 1101.913200 +5.578000
03/01/2017 +0.8194% 1087.389000 1096.335200 +8.946200
30/12/2016 +0.4023% 1083.022800 1087.389000 +4.366200
29/12/2016 -0.2521% 1085.756900 1083.022800 -2.734100
28/12/2016 -0.0057% 1085.818500 1085.756900 -0.061600
27/12/2016 +0.1801% 1083.865200 1085.818500 +1.953300
26/12/2016 -0.4499% 1088.752400 1083.865200 -4.887200
23/12/2016 -0.4032% 1093.151000 1088.752400 -4.398600
22/12/2016 -0.2864% 1096.285800 1093.151000 -3.134800
21/12/2016 -0.7092% 1104.088100 1096.285800 -7.802300
20/12/2016 -0.0106% 1104.205500 1104.088100 -0.117400
19/12/2016 +0.7949% 1095.462800 1104.205500 +8.742700
16/12/2016 +0.3804% 1091.303400 1095.462800 +4.159400
15/12/2016 +0.8614% 1081.943800 1091.303400 +9.359600
14/12/2016 +0.0913% 1080.956300 1081.943800 +0.987500
13/12/2016 +0.0880% 1080.005100 1080.956300 +0.951200
12/12/2016 -0.8594% 1089.326900 1080.005100 -9.321800
09/12/2016 +0.6378% 1082.401700 1089.326900 +6.925200
07/12/2016 -0.0801% 1083.269500 1082.401700 -0.867800
06/12/2016 -0.4803% 1088.485400 1083.269500 -5.215900
05/12/2016 -0.2008% 1090.673000 1088.485400 -2.187600
02/12/2016 -0.1632% 1092.454500 1090.673000 -1.781500
01/12/2016 -0.1780% 1094.401100 1092.454500 -1.946600
30/11/2016 -0.2613% 1097.265000 1094.401100 -2.863900
29/11/2016 -0.0468% 1097.778400 1097.265000 -0.513400
28/11/2016 -0.1197% 1099.092900 1097.778400 -1.314500
25/11/2016 +0.0442% 1098.606800 1099.092900 +0.486100
24/11/2016 +0.0492% 1098.066800 1098.606800 +0.540000
23/11/2016 +0.3588% 1094.134300 1098.066800 +3.932500
22/11/2016 +0.0175% 1093.942500 1094.134300 +0.191800
21/11/2016 +0.2595% 1091.107300 1093.942500 +2.835200
18/11/2016 +0.1490% 1089.482600 1091.107300 +1.624700
17/11/2016 +0.2550% 1086.707900 1089.482600 +2.774700
16/11/2016 +0.6678% 1079.475300 1086.707900 +7.232600
15/11/2016 +0.5645% 1073.398900 1079.475300 +6.076400
14/11/2016 -0.6144% 1080.013800 1073.398900 -6.614900
11/11/2016 +0.3545% 1076.191800 1080.013800 +3.822000
10/11/2016 -0.4499% 1081.044800 1076.191800 -4.853000
Mostrando 2301 - 2400 de 2615 registros
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