Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1113%
Máximo
1.6977%
Mínimo
-1.5320%
Total Días
54
Días +
23
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.6101% 1053.014700 1059.459200 +6.444500
22/01/2016 -0.3913% 1057.142700 1053.014700 -4.128000
21/01/2016 -0.9072% 1066.776300 1057.142700 -9.633600
20/01/2016 -0.2457% 1069.400200 1066.776300 -2.623900
19/01/2016 -0.3013% 1072.627300 1069.400200 -3.227100
18/01/2016 -0.6488% 1079.609300 1072.627300 -6.982000
15/01/2016 -0.8993% 1089.362100 1079.609300 -9.752800
14/01/2016 -0.1531% 1091.031000 1089.362100 -1.668900
13/01/2016 -0.7395% 1099.129400 1091.031000 -8.098400
12/01/2016 -0.1873% 1101.189500 1099.129400 -2.060100
11/01/2016 +0.4978% 1095.721500 1101.189500 +5.468000
08/01/2016 -0.9749% 1106.455700 1095.721500 -10.734200
07/01/2016 -0.8094% 1115.448200 1106.455700 -8.992500
06/01/2016 -0.4188% 1120.129800 1115.448200 -4.681600
05/01/2016 -1.0294% 1131.719900 1120.129800 -11.590100
Mostrando 2501 - 2554 de 2554 registros