Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0179%
Máximo
1.0728%
Mínimo
-1.0866%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2020 +0.6044% 1344.065000 1352.213700 +8.148700
13/11/2020 +1.0728% 1329.723400 1344.065000 +14.341600
12/11/2020 -0.2847% 1333.514400 1329.723400 -3.791000
11/11/2020 -0.0797% 1334.577800 1333.514400 -1.063400
10/11/2020 +0.4587% 1328.470400 1334.577800 +6.107400
09/11/2020 -0.1374% 1330.297500 1328.470400 -1.827100
06/11/2020 +0.9030% 1318.339000 1330.297500 +11.958500
05/11/2020 +0.8420% 1307.285200 1318.339000 +11.053800
04/11/2020 +0.9039% 1295.521300 1307.285200 +11.763900
03/11/2020 -0.4190% 1300.961400 1295.521300 -5.440100
02/11/2020 +0.2924% 1297.163300 1300.961400 +3.798100
30/10/2020 -0.3746% 1302.031900 1297.163300 -4.868600
29/10/2020 -0.2125% 1304.802100 1302.031900 -2.770200
28/10/2020 -0.8173% 1315.509900 1304.802100 -10.707800
27/10/2020 -0.4415% 1321.330400 1315.509900 -5.820500
26/10/2020 -0.3349% 1325.763600 1321.330400 -4.433200
23/10/2020 -0.0926% 1326.991500 1325.763600 -1.227900
22/10/2020 -0.1750% 1329.315900 1326.991500 -2.324400
21/10/2020 +0.0702% 1328.382900 1329.315900 +0.933000
20/10/2020 +0.0457% 1327.775400 1328.382900 +0.607500
19/10/2020 -0.6395% 1336.293100 1327.775400 -8.517700
16/10/2020 -0.4381% 1342.160400 1336.293100 -5.867300
15/10/2020 +0.0238% 1341.841600 1342.160400 +0.318800
14/10/2020 -0.1021% 1343.212500 1341.841600 -1.370900
13/10/2020 +0.3002% 1339.185700 1343.212500 +4.026800
09/10/2020 +0.3712% 1334.223600 1339.185700 +4.962100
08/10/2020 +0.5583% 1326.795500 1334.223600 +7.428100
07/10/2020 +0.0886% 1325.619900 1326.795500 +1.175600
06/10/2020 +0.0293% 1325.231100 1325.619900 +0.388800
05/10/2020 +0.5501% 1317.960400 1325.231100 +7.270700
02/10/2020 +0.2822% 1314.246700 1317.960400 +3.713700
01/10/2020 +0.2575% 1310.866800 1314.246700 +3.379900
30/09/2020 +0.4240% 1305.320100 1310.866800 +5.546700
29/09/2020 -0.1439% 1307.199800 1305.320100 -1.879700
28/09/2020 +0.1512% 1305.225100 1307.199800 +1.974700
25/09/2020 -0.0257% 1305.560200 1305.225100 -0.335100
24/09/2020 +0.2809% 1301.898300 1305.560200 +3.661900
23/09/2020 -0.2893% 1305.669600 1301.898300 -3.771300
22/09/2020 -0.2120% 1308.440700 1305.669600 -2.771100
21/09/2020 -0.2405% 1311.590800 1308.440700 -3.150100
17/09/2020 +0.0655% 1310.732000 1311.590800 +0.858800
16/09/2020 +0.0059% 1310.654400 1310.732000 +0.077600
15/09/2020 -0.1988% 1313.262100 1310.654400 -2.607700
14/09/2020 +0.3253% 1308.996500 1313.262100 +4.265600
11/09/2020 +0.2313% 1305.972200 1308.996500 +3.024300
10/09/2020 -0.7798% 1316.196500 1305.972200 -10.224300
09/09/2020 -0.3484% 1320.790200 1316.196500 -4.593700
08/09/2020 -0.3222% 1325.052200 1320.790200 -4.262000
07/09/2020 -0.0915% 1326.264800 1325.052200 -1.212600
04/09/2020 -0.2520% 1329.610700 1326.264800 -3.345900
03/09/2020 -0.4187% 1335.190000 1329.610700 -5.579300
02/09/2020 +0.2684% 1331.611700 1335.190000 +3.578300
01/09/2020 -0.0800% 1332.677300 1331.611700 -1.065600
31/08/2020 -0.5865% 1340.516400 1332.677300 -7.839100
28/08/2020 -0.0379% 1341.024600 1340.516400 -0.508200
27/08/2020 -0.2597% 1344.512100 1341.024600 -3.487500
26/08/2020 +0.3145% 1340.290000 1344.512100 +4.222100
25/08/2020 +0.1144% 1338.758000 1340.290000 +1.532000
24/08/2020 -0.0191% 1339.013800 1338.758000 -0.255800
21/08/2020 +0.4273% 1333.304700 1339.013800 +5.709100
20/08/2020 +0.0699% 1332.373200 1333.304700 +0.931500
19/08/2020 -1.0866% 1346.929600 1332.373200 -14.556400
18/08/2020 -0.3171% 1351.207700 1346.929600 -4.278100
17/08/2020 +0.7625% 1340.943700 1351.207700 +10.264000
14/08/2020 +0.0954% 1339.665200 1340.943700 +1.278500
13/08/2020 +0.0631% 1338.820300 1339.665200 +0.844900
12/08/2020 +0.3197% 1334.546400 1338.820300 +4.273900
11/08/2020 -0.5488% 1341.890700 1334.546400 -7.344300
10/08/2020 +0.8184% 1330.952900 1341.890700 +10.937800
07/08/2020 +0.0996% 1329.627600 1330.952900 +1.325300
06/08/2020 +0.3844% 1324.526300 1329.627600 +5.101300
05/08/2020 +0.6703% 1315.677600 1324.526300 +8.848700
04/08/2020 +0.8421% 1304.645200 1315.677600 +11.032400
03/08/2020 +0.3000% 1300.737100 1304.645200 +3.908100
31/07/2020 +0.1735% 1298.482700 1300.737100 +2.254400
30/07/2020 -0.6092% 1306.416600 1298.482700 -7.933900
29/07/2020 -0.2696% 1309.943800 1306.416600 -3.527200
28/07/2020 -0.0572% 1310.693700 1309.943800 -0.749900
27/07/2020 +0.0470% 1310.078300 1310.693700 +0.615400
24/07/2020 +0.2292% 1307.079300 1310.078300 +2.999000
23/07/2020 +0.0388% 1306.572600 1307.079300 +0.506700
22/07/2020 -0.2385% 1309.691900 1306.572600 -3.119300
21/07/2020 -0.1416% 1311.547800 1309.691900 -1.855900
20/07/2020 +0.0364% 1311.070900 1311.547800 +0.476900
17/07/2020 -0.4493% 1316.975200 1311.070900 -5.904300
15/07/2020 -0.3535% 1321.639200 1316.975200 -4.664000
14/07/2020 +0.3213% 1317.399700 1321.639200 +4.239500
13/07/2020 -0.2282% 1320.408900 1317.399700 -3.009200
10/07/2020 +0.4283% 1314.765700 1320.408900 +5.643200
09/07/2020 -0.8307% 1325.732900 1314.765700 -10.967200
08/07/2020 -0.2211% 1328.667400 1325.732900 -2.934500
07/07/2020 -0.3450% 1333.259300 1328.667400 -4.591900
06/07/2020 +0.8218% 1322.347200 1333.259300 +10.912100
03/07/2020 -0.0480% 1322.982400 1322.347200 -0.635200
02/07/2020 -0.0918% 1324.198000 1322.982400 -1.215600
01/07/2020 +0.0464% 1323.584200 1324.198000 +0.613800
30/06/2020 +0.5106% 1316.842700 1323.584200 +6.741500
26/06/2020 -0.3625% 1321.624900 1316.842700 -4.782200
25/06/2020 -0.2350% 1324.734800 1321.624900 -3.109900
24/06/2020 -0.2671% 1328.277600 1324.734800 -3.542800
Mostrando 1401 - 1500 de 2616 registros
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