Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0161%
Máximo
1.6977%
Mínimo
-1.5320%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2016 -0.2471% 1078.491000 1075.829300 -2.661700
20/04/2016 +0.3617% 1074.597000 1078.491000 +3.894000
19/04/2016 -0.5296% 1080.303200 1074.597000 -5.706200
18/04/2016 +0.0835% 1079.401200 1080.303200 +0.902000
15/04/2016 -0.1951% 1081.508800 1079.401200 -2.107600
14/04/2016 +0.5451% 1075.629400 1081.508800 +5.879400
13/04/2016 +0.1014% 1074.539600 1075.629400 +1.089800
12/04/2016 -0.2335% 1077.051600 1074.539600 -2.512000
11/04/2016 +0.4024% 1072.725900 1077.051600 +4.325700
08/04/2016 +0.4424% 1067.990800 1072.725900 +4.735100
07/04/2016 +0.3446% 1064.316400 1067.990800 +3.674400
06/04/2016 -0.0864% 1065.236300 1064.316400 -0.919900
05/04/2016 +0.0108% 1065.121000 1065.236300 +0.115300
04/04/2016 -0.5423% 1070.913000 1065.121000 -5.792000
01/04/2016 -0.0063% 1070.981000 1070.913000 -0.068000
31/03/2016 -0.3291% 1074.511900 1070.981000 -3.530900
30/03/2016 -0.1492% 1076.116600 1074.511900 -1.604700
29/03/2016 +0.2439% 1073.495300 1076.116600 +2.621300
28/03/2016 +0.0908% 1072.520600 1073.495300 +0.974700
24/03/2016 -0.0077% 1072.603500 1072.520600 -0.082900
23/03/2016 -0.4452% 1077.389700 1072.603500 -4.786200
22/03/2016 +0.0964% 1076.351600 1077.389700 +1.038100
21/03/2016 +0.9955% 1065.689200 1076.351600 +10.662400
18/03/2016 +0.4979% 1060.396500 1065.689200 +5.292700
17/03/2016 -1.1695% 1072.870400 1060.396500 -12.473900
16/03/2016 +0.0863% 1071.944500 1072.870400 +0.925900
15/03/2016 +0.0792% 1071.095900 1071.944500 +0.848600
14/03/2016 +0.7061% 1063.560000 1071.095900 +7.535900
11/03/2016 +1.3674% 1049.116200 1063.560000 +14.443800
10/03/2016 +0.0372% 1048.725500 1049.116200 +0.390700
09/03/2016 -0.7809% 1056.947200 1048.725500 -8.221700
08/03/2016 -0.1956% 1059.016100 1056.947200 -2.068900
07/03/2016 +0.2145% 1056.747100 1059.016100 +2.269000
04/03/2016 +0.0641% 1056.070000 1056.747100 +0.677100
03/03/2016 +0.6107% 1049.640000 1056.070000 +6.430000
02/03/2016 +0.2581% 1046.934300 1049.640000 +2.705700
01/03/2016 +0.8972% 1037.583100 1046.934300 +9.351200
29/02/2016 +0.6223% 1031.145800 1037.583100 +6.437300
26/02/2016 -0.3198% 1034.448800 1031.145800 -3.303000
25/02/2016 -0.6321% 1041.008200 1034.448800 -6.559400
24/02/2016 -0.0906% 1041.951400 1041.008200 -0.943200
23/02/2016 +0.0140% 1041.805100 1041.951400 +0.146300
22/02/2016 -0.5134% 1047.167900 1041.805100 -5.362800
19/02/2016 +0.2073% 1044.999000 1047.167900 +2.168900
18/02/2016 -0.0892% 1045.931900 1044.999000 -0.932900
17/02/2016 +0.9510% 1036.032700 1045.931900 +9.899200
16/02/2016 +1.6977% 1018.592300 1036.032700 +17.440400
15/02/2016 -0.9863% 1028.688400 1018.592300 -10.096100
12/02/2016 -1.0415% 1039.458100 1028.688400 -10.769700
11/02/2016 -0.5322% 1045.004700 1039.458100 -5.546600
10/02/2016 -0.1657% 1046.737200 1045.004700 -1.732500
09/02/2016 +0.1603% 1045.061000 1046.737200 +1.676200
08/02/2016 +0.2877% 1042.059100 1045.061000 +3.001900
05/02/2016 -0.1053% 1043.157300 1042.059100 -1.098200
04/02/2016 -1.5320% 1059.261600 1043.157300 -16.104300
03/02/2016 -1.1026% 1071.005300 1059.261600 -11.743700
02/02/2016 -0.8463% 1080.107600 1071.005300 -9.102300
01/02/2016 +1.0534% 1068.789800 1080.107600 +11.317800
29/01/2016 +0.7861% 1060.420600 1068.789800 +8.369200
28/01/2016 -0.2378% 1062.945700 1060.420600 -2.525100
27/01/2016 -0.5292% 1068.586200 1062.945700 -5.640500
26/01/2016 +0.8578% 1059.459200 1068.586200 +9.127000
Mostrando 2501 - 2600 de 2615 registros
Volver al Detalle Ver Historial