Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0041%
Máximo
0.9804%
Mínimo
-1.3573%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.1556% 1092.431600 1094.132700 +1.701100
08/08/2016 +0.4568% 1087.452300 1092.431600 +4.979300
05/08/2016 +0.3136% 1084.047900 1087.452300 +3.404400
04/08/2016 +0.0239% 1083.788700 1084.047900 +0.259200
03/08/2016 +0.0028% 1083.758200 1083.788700 +0.030500
02/08/2016 -0.3543% 1087.605000 1083.758200 -3.846800
01/08/2016 -0.3760% 1091.702100 1087.605000 -4.097100
29/07/2016 -0.6751% 1099.097000 1091.702100 -7.394900
28/07/2016 +0.0596% 1098.442600 1099.097000 +0.654400
27/07/2016 +0.7995% 1089.695800 1098.442600 +8.746800
26/07/2016 +0.6999% 1082.095300 1089.695800 +7.600500
25/07/2016 +0.3558% 1078.251800 1082.095300 +3.843500
22/07/2016 +0.1744% 1076.372700 1078.251800 +1.879100
21/07/2016 -0.1667% 1078.168000 1076.372700 -1.795300
20/07/2016 +0.1543% 1076.505300 1078.168000 +1.662700
19/07/2016 +0.0103% 1076.394700 1076.505300 +0.110600
18/07/2016 +0.1997% 1074.246800 1076.394700 +2.147900
15/07/2016 +0.1141% 1073.022100 1074.246800 +1.224700
14/07/2016 -0.3984% 1077.305100 1073.022100 -4.283000
13/07/2016 +0.3461% 1073.583200 1077.305100 +3.721900
12/07/2016 +0.6656% 1066.461600 1073.583200 +7.121600
11/07/2016 +0.1262% 1065.117100 1066.461600 +1.344500
08/07/2016 +0.5635% 1059.132200 1065.117100 +5.984900
07/07/2016 -0.1727% 1060.963400 1059.132200 -1.831200
06/07/2016 -0.0069% 1061.036900 1060.963400 -0.073500
05/07/2016 -0.2428% 1063.616000 1061.036900 -2.579100
04/07/2016 +0.3276% 1060.136900 1063.616000 +3.479100
01/07/2016 +0.3494% 1056.439600 1060.136900 +3.697300
30/06/2016 +0.8325% 1047.681700 1056.439600 +8.757900
29/06/2016 -0.1150% 1048.887700 1047.681700 -1.206000
28/06/2016 -1.2759% 1062.356100 1048.887700 -13.468400
24/06/2016 -1.3573% 1076.873500 1062.356100 -14.517400
23/06/2016 +0.4402% 1072.143500 1076.873500 +4.730000
22/06/2016 -0.3498% 1075.900600 1072.143500 -3.757100
21/06/2016 -0.2546% 1078.643700 1075.900600 -2.743100
20/06/2016 +0.0799% 1077.781900 1078.643700 +0.861800
17/06/2016 -0.5062% 1083.251600 1077.781900 -5.469700
16/06/2016 +0.7249% 1075.427400 1083.251600 +7.824200
15/06/2016 -0.1128% 1076.641200 1075.427400 -1.213800
Mostrando 2401 - 2500 de 2615 registros
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