Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0100%
Máximo
1.5048%
Mínimo
-3.7142%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/06/2020 +0.3304% 1323.896800 1328.277600 +4.380800
22/06/2020 +0.1665% 1321.694700 1323.896800 +2.202100
19/06/2020 +0.6602% 1312.997900 1321.694700 +8.696800
18/06/2020 +1.1987% 1297.352600 1312.997900 +15.645300
17/06/2020 +1.5048% 1277.975900 1297.352600 +19.376700
16/06/2020 -0.7514% 1287.614600 1277.975900 -9.638700
15/06/2020 +0.1441% 1285.760800 1287.614600 +1.853800
12/06/2020 +0.6254% 1277.744900 1285.760800 +8.015900
11/06/2020 -0.6303% 1285.824100 1277.744900 -8.079200
10/06/2020 -0.1179% 1287.340500 1285.824100 -1.516400
09/06/2020 +0.0746% 1286.380900 1287.340500 +0.959600
08/06/2020 +0.5384% 1279.473500 1286.380900 +6.907400
05/06/2020 +0.1022% 1278.166600 1279.473500 +1.306900
04/06/2020 -0.0711% 1279.075900 1278.166600 -0.909300
03/06/2020 -0.3976% 1284.171100 1279.075900 -5.095200
02/06/2020 -0.1982% 1286.719200 1284.171100 -2.548100
01/06/2020 -0.2175% 1289.520700 1286.719200 -2.801500
29/05/2020 -0.0096% 1289.645000 1289.520700 -0.124300
28/05/2020 -0.1227% 1291.228900 1289.645000 -1.583900
27/05/2020 +0.7963% 1280.987900 1291.228900 +10.241000
26/05/2020 +0.1006% 1279.700400 1280.987900 +1.287500
25/05/2020 -0.0107% 1279.836900 1279.700400 -0.136500
22/05/2020 -0.2767% 1283.382700 1279.836900 -3.545800
20/05/2020 -0.0695% 1284.274500 1283.382700 -0.891800
19/05/2020 -0.0920% 1285.456400 1284.274500 -1.181900
18/05/2020 +1.1285% 1271.031600 1285.456400 +14.424800
15/05/2020 -0.0412% 1271.555000 1271.031600 -0.523400
14/05/2020 +0.3995% 1266.485600 1271.555000 +5.069400
13/05/2020 -0.6287% 1274.472800 1266.485600 -7.987200
12/05/2020 -0.3939% 1279.502400 1274.472800 -5.029600
11/05/2020 -0.1922% 1281.964400 1279.502400 -2.462000
08/05/2020 -0.2376% 1285.013500 1281.964400 -3.049100
07/05/2020 +0.3367% 1280.693600 1285.013500 +4.319900
06/05/2020 +0.3194% 1276.609800 1280.693600 +4.083800
05/05/2020 +0.0465% 1276.016100 1276.609800 +0.593700
04/05/2020 -0.6439% 1284.258300 1276.016100 -8.242200
30/04/2020 -0.3722% 1289.047300 1284.258300 -4.789000
29/04/2020 +0.2612% 1285.684900 1289.047300 +3.362400
28/04/2020 +0.0747% 1284.725300 1285.684900 +0.959600
27/04/2020 +0.5305% 1277.928300 1284.725300 +6.797000
24/04/2020 +0.1218% 1276.372100 1277.928300 +1.556200
23/04/2020 +0.4277% 1270.925200 1276.372100 +5.446900
22/04/2020 +0.2766% 1267.415200 1270.925200 +3.510000
21/04/2020 -0.6022% 1275.071200 1267.415200 -7.656000
20/04/2020 -0.0742% 1276.017400 1275.071200 -0.946200
17/04/2020 +0.5140% 1269.475000 1276.017400 +6.542400
16/04/2020 -0.3793% 1274.298700 1269.475000 -4.823700
15/04/2020 -0.2272% 1277.197600 1274.298700 -2.898900
14/04/2020 +1.0941% 1263.300400 1277.197600 +13.897200
13/04/2020 +0.2275% 1260.429500 1263.300400 +2.870900
09/04/2020 +0.1264% 1258.837500 1260.429500 +1.592000
08/04/2020 +1.3563% 1241.879600 1258.837500 +16.957900
07/04/2020 -0.4527% 1247.514700 1241.879600 -5.635100
06/04/2020 +1.0270% 1234.768300 1247.514700 +12.746400
03/04/2020 +0.0059% 1234.695900 1234.768300 +0.072400
02/04/2020 +0.8705% 1223.994500 1234.695900 +10.701400
01/04/2020 +0.0202% 1223.747400 1223.994500 +0.247100
31/03/2020 +0.4347% 1218.439200 1223.747400 +5.308200
30/03/2020 +1.2710% 1203.050700 1218.439200 +15.388500
27/03/2020 -0.8201% 1212.957700 1203.050700 -9.907000
26/03/2020 +1.4236% 1195.812400 1212.957700 +17.145300
25/03/2020 +1.2462% 1181.002700 1195.812400 +14.809700
24/03/2020 +0.9966% 1169.291800 1181.002700 +11.710900
23/03/2020 -0.4953% 1175.097700 1169.291800 -5.805900
20/03/2020 -1.2101% 1189.404000 1175.097700 -14.306300
19/03/2020 +0.2347% 1186.615400 1189.404000 +2.788600
18/03/2020 -3.7142% 1231.517500 1186.615400 -44.902100
17/03/2020 +0.9701% 1219.628800 1231.517500 +11.888700
16/03/2020 -2.7477% 1253.605300 1219.628800 -33.976500
13/03/2020 +0.3408% 1249.340900 1253.605300 +4.264400
12/03/2020 -2.8579% 1285.560900 1249.340900 -36.220000
11/03/2020 -1.6059% 1306.372200 1285.560900 -20.811300
10/03/2020 +0.1336% 1304.627900 1306.372200 +1.744300
09/03/2020 -1.9980% 1330.957000 1304.627900 -26.329100
06/03/2020 -0.0818% 1332.045700 1330.957000 -1.088700
05/03/2020 +0.1130% 1330.541600 1332.045700 +1.504100
04/03/2020 +1.4805% 1310.987600 1330.541600 +19.554000
03/03/2020 -0.3528% 1315.621100 1310.987600 -4.633500
02/03/2020 +0.9819% 1302.766000 1315.621100 +12.855100
28/02/2020 -0.4818% 1309.057500 1302.766000 -6.291500
27/02/2020 -0.8403% 1320.103400 1309.057500 -11.045900
26/02/2020 -0.1017% 1321.446500 1320.103400 -1.343100
25/02/2020 -0.7534% 1331.440500 1321.446500 -9.994000
24/02/2020 -1.0436% 1345.407900 1331.440500 -13.967400
21/02/2020 -0.1531% 1347.469900 1345.407900 -2.062000
20/02/2020 -0.1177% 1349.056800 1347.469900 -1.586900
19/02/2020 -0.0323% 1349.493200 1349.056800 -0.436400
18/02/2020 -0.0217% 1349.786200 1349.493200 -0.293000
17/02/2020 -0.0836% 1350.914700 1349.786200 -1.128500
14/02/2020 -0.1149% 1352.467800 1350.914700 -1.553100
13/02/2020 +0.1135% 1350.933000 1352.467800 +1.534800
12/02/2020 +0.0268% 1350.570700 1350.933000 +0.362300
11/02/2020 +0.0395% 1350.038000 1350.570700 +0.532700
10/02/2020 +0.3594% 1345.195300 1350.038000 +4.842700
07/02/2020 +0.3435% 1340.583000 1345.195300 +4.612300
06/02/2020 +0.1733% 1338.262300 1340.583000 +2.320700
05/02/2020 +0.0178% 1338.023500 1338.262300 +0.238800
04/02/2020 +0.1961% 1335.401600 1338.023500 +2.621900
03/02/2020 -0.1094% 1336.863000 1335.401600 -1.461400
31/01/2020 -0.3510% 1341.563500 1336.863000 -4.700500
Mostrando 1501 - 1600 de 2616 registros