Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0403%
Máximo
1.0381%
Mínimo
-1.3573%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.5173% 1082.225600 1076.641200 -5.584400
13/06/2016 -0.8158% 1091.090700 1082.225600 -8.865100
10/06/2016 -0.2734% 1094.077600 1091.090700 -2.986900
09/06/2016 +0.1530% 1092.405100 1094.077600 +1.672500
08/06/2016 -0.1687% 1094.249200 1092.405100 -1.844100
07/06/2016 +0.4403% 1089.441600 1094.249200 +4.807600
06/06/2016 +0.0197% 1089.226700 1089.441600 +0.214900
03/06/2016 -0.5211% 1094.918000 1089.226700 -5.691300
02/06/2016 -0.0658% 1095.638500 1094.918000 -0.720500
01/06/2016 +0.3674% 1091.620100 1095.638500 +4.018400
31/05/2016 -0.0198% 1091.835800 1091.620100 -0.215700
30/05/2016 +0.4652% 1086.768000 1091.835800 +5.067800
27/05/2016 -0.0482% 1087.291900 1086.768000 -0.523900
26/05/2016 -0.2002% 1089.470600 1087.291900 -2.178700
25/05/2016 +0.2278% 1086.991900 1089.470600 +2.478700
24/05/2016 +0.3350% 1083.356800 1086.991900 +3.635100
23/05/2016 +0.1736% 1081.477700 1083.356800 +1.879100
20/05/2016 -0.6950% 1089.020200 1081.477700 -7.542500
19/05/2016 +0.0414% 1088.569100 1089.020200 +0.451100
18/05/2016 -0.0202% 1088.788800 1088.569100 -0.219700
17/05/2016 -0.2253% 1091.244100 1088.788800 -2.455300
16/05/2016 +0.5542% 1085.212900 1091.244100 +6.031200
13/05/2016 +0.4589% 1080.244800 1085.212900 +4.968100
12/05/2016 +0.4522% 1075.371000 1080.244800 +4.873800
11/05/2016 +0.3533% 1071.578800 1075.371000 +3.792200
10/05/2016 +1.0381% 1060.512100 1071.578800 +11.066700
09/05/2016 +0.2138% 1058.247400 1060.512100 +2.264700
06/05/2016 -0.4863% 1063.406200 1058.247400 -5.158800
05/05/2016 -0.2844% 1066.434300 1063.406200 -3.028100
04/05/2016 -0.2730% 1069.349800 1066.434300 -2.915500
03/05/2016 +0.4855% 1064.170500 1069.349800 +5.179300
02/05/2016 -0.2469% 1066.800700 1064.170500 -2.630200
29/04/2016 -0.8460% 1075.863700 1066.800700 -9.063000
28/04/2016 -0.6610% 1082.998900 1075.863700 -7.135200
27/04/2016 +0.2826% 1079.943000 1082.998900 +3.055900
26/04/2016 -0.1202% 1081.241700 1079.943000 -1.298700
25/04/2016 -0.0651% 1081.945700 1081.241700 -0.704000
22/04/2016 +0.5669% 1075.829300 1081.945700 +6.116400
Mostrando 2501 - 2600 de 2677 registros
Volver al Detalle Ver Historial