Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0323%
Máximo
1.9912%
Mínimo
-1.8742%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.1980% 1338.910300 1341.563500 +2.653200
29/01/2020 +0.0481% 1338.266400 1338.910300 +0.643900
28/01/2020 +0.2343% 1335.135100 1338.266400 +3.131300
27/01/2020 -0.2244% 1338.134600 1335.135100 -2.999500
24/01/2020 +0.0006% 1338.126900 1338.134600 +0.007700
23/01/2020 -0.1429% 1340.040200 1338.126900 -1.913300
22/01/2020 +0.0443% 1339.446900 1340.040200 +0.593300
21/01/2020 -0.4947% 1346.090000 1339.446900 -6.643100
20/01/2020 -0.1180% 1347.679900 1346.090000 -1.589900
17/01/2020 +0.1403% 1345.791000 1347.679900 +1.888900
16/01/2020 +0.2783% 1342.050800 1345.791000 +3.740200
15/01/2020 -0.0260% 1342.399700 1342.050800 -0.348900
14/01/2020 -0.2670% 1345.989300 1342.399700 -3.589600
13/01/2020 +0.5031% 1339.234300 1345.989300 +6.755000
10/01/2020 +0.3731% 1334.247100 1339.234300 +4.987200
09/01/2020 -0.0666% 1335.136300 1334.247100 -0.889200
08/01/2020 -0.2707% 1338.755700 1335.136300 -3.619400
07/01/2020 +0.1145% 1337.223100 1338.755700 +1.532600
06/01/2020 +0.6405% 1328.685500 1337.223100 +8.537600
03/01/2020 +0.1892% 1326.174300 1328.685500 +2.511200
02/01/2020 +1.0674% 1312.093400 1326.174300 +14.080900
31/12/2019 -0.0039% 1312.144100 1312.093400 -0.050700
30/12/2019 +0.1229% 1310.531900 1312.144100 +1.612200
27/12/2019 -0.0002% 1310.533900 1310.531900 -0.002000
26/12/2019 -0.0423% 1311.088600 1310.533900 -0.554700
24/12/2019 -0.1741% 1313.372600 1311.088600 -2.284000
23/12/2019 +0.2112% 1310.602000 1313.372600 +2.770600
20/12/2019 -0.0730% 1311.559500 1310.602000 -0.957500
19/12/2019 +0.0930% 1310.339900 1311.559500 +1.219600
18/12/2019 -0.2523% 1313.650000 1310.339900 -3.310100
17/12/2019 +0.2796% 1309.981700 1313.650000 +3.668300
16/12/2019 +0.0280% 1309.615100 1309.981700 +0.366600
13/12/2019 +0.3471% 1305.077400 1309.615100 +4.537700
12/12/2019 +0.2910% 1301.284700 1305.077400 +3.792700
11/12/2019 +0.2477% 1298.065000 1301.284700 +3.219700
10/12/2019 +0.3965% 1292.927800 1298.065000 +5.137200
09/12/2019 -0.2447% 1296.095200 1292.927800 -3.167400
06/12/2019 -0.0368% 1296.572400 1296.095200 -0.477200
05/12/2019 -0.3372% 1300.951800 1296.572400 -4.379400
04/12/2019 +0.0624% 1300.140400 1300.951800 +0.811400
03/12/2019 -0.2360% 1303.212200 1300.140400 -3.071800
02/12/2019 -0.7158% 1312.573900 1303.212200 -9.361700
29/11/2019 -0.6416% 1321.022000 1312.573900 -8.448100
28/11/2019 +0.5718% 1313.490300 1321.022000 +7.531700
27/11/2019 +0.5598% 1306.157700 1313.490300 +7.332600
26/11/2019 +0.0657% 1305.300300 1306.157700 +0.857400
25/11/2019 +0.0357% 1304.834300 1305.300300 +0.466000
22/11/2019 -0.0027% 1304.869600 1304.834300 -0.035300
21/11/2019 -0.3132% 1308.963200 1304.869600 -4.093600
20/11/2019 +0.1827% 1306.573300 1308.963200 +2.389900
19/11/2019 +0.3642% 1301.823400 1306.573300 +4.749900
18/11/2019 +0.3596% 1297.151000 1301.823400 +4.672400
15/11/2019 +1.9912% 1271.577700 1297.151000 +25.573300
14/11/2019 -1.8742% 1295.634300 1271.577700 -24.056600
13/11/2019 -0.5848% 1303.232900 1295.634300 -7.598600
12/11/2019 +0.3095% 1299.205100 1303.232900 +4.027800
11/11/2019 +0.0734% 1298.251500 1299.205100 +0.953600
08/11/2019 +0.4480% 1292.447700 1298.251500 +5.803800
07/11/2019 +0.0168% 1292.230700 1292.447700 +0.217000
06/11/2019 -0.2926% 1296.017200 1292.230700 -3.786500
05/11/2019 +0.0225% 1295.725000 1296.017200 +0.292200
04/11/2019 +0.2316% 1292.727900 1295.725000 +2.997100
30/10/2019 -0.0682% 1293.609800 1292.727900 -0.881900
29/10/2019 -0.3949% 1298.728100 1293.609800 -5.118300
28/10/2019 -0.1954% 1301.268100 1298.728100 -2.540000
25/10/2019 +0.0062% 1301.187300 1301.268100 +0.080800
24/10/2019 +0.3576% 1296.542300 1301.187300 +4.645000
23/10/2019 -0.3371% 1300.919700 1296.542300 -4.377400
22/10/2019 -0.1880% 1303.367900 1300.919700 -2.448200
21/10/2019 -0.1903% 1305.850400 1303.367900 -2.482500
18/10/2019 -0.4606% 1311.878800 1305.850400 -6.028400
17/10/2019 -0.3509% 1316.490600 1311.878800 -4.611800
16/10/2019 +0.0693% 1315.578100 1316.490600 +0.912500
15/10/2019 +0.1904% 1313.075300 1315.578100 +2.502800
14/10/2019 -0.0959% 1314.335400 1313.075300 -1.260100
11/10/2019 -0.1118% 1315.805700 1314.335400 -1.470300
10/10/2019 -0.0761% 1316.807100 1315.805700 -1.001400
09/10/2019 +0.2576% 1313.419600 1316.807100 +3.387500
08/10/2019 +0.0530% 1312.723100 1313.419600 +0.696500
07/10/2019 +0.0113% 1312.574600 1312.723100 +0.148500
04/10/2019 +0.1853% 1310.144600 1312.574600 +2.430000
03/10/2019 -0.0207% 1310.416100 1310.144600 -0.271500
02/10/2019 -0.1890% 1312.895600 1310.416100 -2.479500
01/10/2019 -0.1415% 1314.754200 1312.895600 -1.858600
30/09/2019 +0.0220% 1314.465300 1314.754200 +0.288900
27/09/2019 +0.0394% 1313.947700 1314.465300 +0.517600
26/09/2019 -0.0167% 1314.166700 1313.947700 -0.219000
25/09/2019 +0.1312% 1312.443200 1314.166700 +1.723500
24/09/2019 -0.0850% 1313.559200 1312.443200 -1.116000
23/09/2019 +0.2914% 1309.737000 1313.559200 +3.822200
17/09/2019 +0.2980% 1305.839600 1309.737000 +3.897400
16/09/2019 +0.1520% 1303.855600 1305.839600 +1.984000
13/09/2019 -0.2920% 1307.668000 1303.855600 -3.812400
12/09/2019 +0.0348% 1307.212400 1307.668000 +0.455600
11/09/2019 +0.1906% 1304.723700 1307.212400 +2.488700
10/09/2019 -0.0052% 1304.791400 1304.723700 -0.067700
09/09/2019 +0.0901% 1303.616200 1304.791400 +1.175200
06/09/2019 -0.1320% 1305.338300 1303.616200 -1.722100
05/09/2019 +0.0042% 1305.284100 1305.338300 +0.054200
04/09/2019 +0.4904% 1298.898500 1305.284100 +6.385600
Mostrando 1601 - 1700 de 2616 registros