Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0053%
Máximo
0.9804%
Mínimo
-1.0162%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -0.3957% 1085.330800 1081.044800 -4.286000
08/11/2016 +0.4422% 1080.542300 1085.330800 +4.788500
07/11/2016 +0.7905% 1072.034600 1080.542300 +8.507700
04/11/2016 -0.2516% 1074.735700 1072.034600 -2.701100
03/11/2016 -0.5478% 1080.639100 1074.735700 -5.903400
02/11/2016 -0.3444% 1084.366700 1080.639100 -3.727600
28/10/2016 -0.4743% 1089.522200 1084.366700 -5.155500
27/10/2016 -0.6372% 1096.486800 1089.522200 -6.964600
26/10/2016 -0.4817% 1101.781100 1096.486800 -5.294300
25/10/2016 -0.6208% 1108.641800 1101.781100 -6.860700
24/10/2016 -0.4688% 1113.851300 1108.641800 -5.209500
21/10/2016 +0.0048% 1113.798000 1113.851300 +0.053300
20/10/2016 +0.2149% 1111.407500 1113.798000 +2.390500
19/10/2016 +0.3211% 1107.844200 1111.407500 +3.563300
18/10/2016 +0.0448% 1107.348500 1107.844200 +0.495700
17/10/2016 +0.2289% 1104.816400 1107.348500 +2.532100
14/10/2016 -0.1596% 1106.580700 1104.816400 -1.764300
13/10/2016 +0.2181% 1104.169400 1106.580700 +2.411300
12/10/2016 -0.4722% 1109.396000 1104.169400 -5.226600
11/10/2016 -0.4426% 1114.317500 1109.396000 -4.921500
07/10/2016 -0.0943% 1115.368300 1114.317500 -1.050800
06/10/2016 +0.3530% 1111.437500 1115.368300 +3.930800
05/10/2016 +0.7063% 1103.615100 1111.437500 +7.822400
04/10/2016 +0.4141% 1099.054400 1103.615100 +4.560700
03/10/2016 -0.1991% 1101.245100 1099.054400 -2.190700
30/09/2016 -0.1018% 1102.366900 1101.245100 -1.121800
29/09/2016 -0.6538% 1109.597700 1102.366900 -7.230800
28/09/2016 +0.5550% 1103.456700 1109.597700 +6.141000
27/09/2016 -0.3108% 1106.891200 1103.456700 -3.434500
26/09/2016 -0.2750% 1109.938900 1106.891200 -3.047700
23/09/2016 +0.0085% 1109.844700 1109.938900 +0.094200
22/09/2016 -0.3764% 1114.030000 1109.844700 -4.185300
21/09/2016 +0.0834% 1113.101800 1114.030000 +0.928200
20/09/2016 +0.3125% 1109.628600 1113.101800 +3.473200
16/09/2016 +0.0649% 1108.908600 1109.628600 +0.720000
15/09/2016 +0.0930% 1107.877700 1108.908600 +1.030900
14/09/2016 -0.0793% 1108.756900 1107.877700 -0.879200
13/09/2016 -1.0162% 1120.081300 1108.756900 -11.324400
12/09/2016 +0.0637% 1119.367500 1120.081300 +0.713800
09/09/2016 -0.0527% 1119.957800 1119.367500 -0.590300
08/09/2016 -0.3194% 1123.540900 1119.957800 -3.583100
07/09/2016 -0.5198% 1129.396600 1123.540900 -5.855700
06/09/2016 +0.0570% 1128.753400 1129.396600 +0.643200
05/09/2016 +0.0197% 1128.531600 1128.753400 +0.221800
02/09/2016 -0.0334% 1128.909100 1128.531600 -0.377500
01/09/2016 +0.3145% 1125.364000 1128.909100 +3.545100
31/08/2016 +0.3272% 1121.687900 1125.364000 +3.676100
30/08/2016 +0.3441% 1117.835100 1121.687900 +3.852800
29/08/2016 +0.9236% 1107.558700 1117.835100 +10.276400
26/08/2016 -0.6644% 1114.941700 1107.558700 -7.383000
25/08/2016 -0.8660% 1124.639100 1114.941700 -9.697400
24/08/2016 +0.3870% 1120.295500 1124.639100 +4.343600
23/08/2016 +0.3803% 1116.042700 1120.295500 +4.252800
22/08/2016 +0.5016% 1110.458300 1116.042700 +5.584400
19/08/2016 +0.4470% 1105.505100 1110.458300 +4.953200
18/08/2016 +0.1169% 1104.213100 1105.505100 +1.292000
17/08/2016 +0.9804% 1093.440000 1104.213100 +10.773100
16/08/2016 +0.2766% 1090.419700 1093.440000 +3.020300
12/08/2016 +0.3327% 1086.798100 1090.419700 +3.621600
11/08/2016 -0.3299% 1090.389400 1086.798100 -3.591300
10/08/2016 -0.3427% 1094.132700 1090.389400 -3.743300
Mostrando 2301 - 2400 de 2554 registros
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