Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0418%
Máximo
0.9934%
Mínimo
-0.4642%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.1433% 1300.760900 1298.898500 -1.862400
02/09/2019 +0.1662% 1298.600400 1300.760900 +2.160500
30/08/2019 +0.2212% 1295.731000 1298.600400 +2.869400
29/08/2019 +0.2158% 1292.937700 1295.731000 +2.793300
28/08/2019 +0.1779% 1290.640000 1292.937700 +2.297700
27/08/2019 +0.1686% 1288.465700 1290.640000 +2.174300
26/08/2019 +0.0980% 1287.203500 1288.465700 +1.262200
23/08/2019 -0.3085% 1291.180400 1287.203500 -3.976900
22/08/2019 -0.0597% 1291.951000 1291.180400 -0.770600
21/08/2019 +0.0832% 1290.876200 1291.951000 +1.074800
20/08/2019 -0.0938% 1292.087500 1290.876200 -1.211300
19/08/2019 +0.1969% 1289.545500 1292.087500 +2.542000
16/08/2019 +0.3130% 1285.515100 1289.545500 +4.030400
14/08/2019 -0.4314% 1291.072500 1285.515100 -5.557400
13/08/2019 -0.1726% 1293.302700 1291.072500 -2.230200
12/08/2019 -0.0916% 1294.487600 1293.302700 -1.184900
09/08/2019 -0.0643% 1295.320600 1294.487600 -0.833000
08/08/2019 +0.2155% 1292.531600 1295.320600 +2.789000
07/08/2019 +0.3576% 1287.917700 1292.531600 +4.613900
06/08/2019 +0.0172% 1287.696600 1287.917700 +0.221100
05/08/2019 -0.2328% 1290.697600 1287.696600 -3.001000
02/08/2019 +0.0664% 1289.841000 1290.697600 +0.856600
01/08/2019 -0.0264% 1290.181900 1289.841000 -0.340900
31/07/2019 -0.1589% 1292.233200 1290.181900 -2.051300
30/07/2019 +0.0697% 1291.332900 1292.233200 +0.900300
29/07/2019 +0.0444% 1290.759300 1291.332900 +0.573600
26/07/2019 +0.2449% 1287.602200 1290.759300 +3.157100
25/07/2019 +0.0696% 1286.706900 1287.602200 +0.895300
24/07/2019 +0.0543% 1286.008300 1286.706900 +0.698600
23/07/2019 +0.2018% 1283.415300 1286.008300 +2.593000
22/07/2019 +0.2163% 1280.642400 1283.415300 +2.772900
19/07/2019 +0.2524% 1277.414700 1280.642400 +3.227700
18/07/2019 +0.2574% 1274.130500 1277.414700 +3.284200
17/07/2019 -0.0205% 1274.391500 1274.130500 -0.261000
15/07/2019 +0.0095% 1274.271000 1274.391500 +0.120500
12/07/2019 -0.0408% 1274.790600 1274.271000 -0.519600
11/07/2019 -0.1155% 1276.263600 1274.790600 -1.473000
10/07/2019 +0.0461% 1275.675000 1276.263600 +0.588600
09/07/2019 +0.0903% 1274.524100 1275.675000 +1.150900
08/07/2019 -0.0152% 1274.717300 1274.524100 -0.193200
05/07/2019 +0.1444% 1272.878100 1274.717300 +1.839200
04/07/2019 -0.1005% 1274.158100 1272.878100 -1.280000
03/07/2019 +0.1694% 1272.001100 1274.158100 +2.157000
02/07/2019 +0.1730% 1269.802800 1272.001100 +2.198300
01/07/2019 +0.0507% 1269.159000 1269.802800 +0.643800
28/06/2019 +0.0874% 1268.050500 1269.159000 +1.108500
27/06/2019 +0.0665% 1267.207600 1268.050500 +0.842900
26/06/2019 -0.0212% 1267.476100 1267.207600 -0.268500
25/06/2019 -0.4642% 1273.373200 1267.476100 -5.897100
24/06/2019 +0.0441% 1272.811600 1273.373200 +0.561600
21/06/2019 -0.0521% 1273.474600 1272.811600 -0.663000
20/06/2019 -0.0321% 1273.884000 1273.474600 -0.409400
19/06/2019 +0.0461% 1273.296300 1273.884000 +0.587700
18/06/2019 +0.2738% 1269.814400 1273.296300 +3.481900
17/06/2019 -0.1432% 1271.634000 1269.814400 -1.819600
14/06/2019 -0.1585% 1273.651700 1271.634000 -2.017700
13/06/2019 +0.0626% 1272.855200 1273.651700 +0.796500
12/06/2019 -0.0217% 1273.131900 1272.855200 -0.276700
11/06/2019 +0.1976% 1270.618500 1273.131900 +2.513400
10/06/2019 +0.9934% 1258.058500 1270.618500 +12.560000
07/06/2019 +0.3854% 1253.219200 1258.058500 +4.839300
06/06/2019 +0.0099% 1253.095700 1253.219200 +0.123500
05/06/2019 -0.1643% 1255.156500 1253.095700 -2.060800
04/06/2019 -0.0495% 1255.777500 1255.156500 -0.621000
03/06/2019 -0.0190% 1256.015800 1255.777500 -0.238300
31/05/2019 +0.1502% 1254.130100 1256.015800 +1.885700
30/05/2019 +0.2442% 1251.071200 1254.130100 +3.058900
29/05/2019 +0.4648% 1245.269400 1251.071200 +5.801800
28/05/2019 +0.2412% 1242.269000 1245.269400 +3.000400
27/05/2019 +0.0805% 1241.269700 1242.269000 +0.999300
24/05/2019 -0.1186% 1242.742300 1241.269700 -1.472600
23/05/2019 -0.2004% 1245.235000 1242.742300 -2.492700
22/05/2019 +0.1923% 1242.842800 1245.235000 +2.392200
20/05/2019 -0.1646% 1244.890200 1242.842800 -2.047400
17/05/2019 -0.1716% 1247.028400 1244.890200 -2.138200
16/05/2019 +0.0279% 1246.681000 1247.028400 +0.347400
15/05/2019 +0.1113% 1245.294500 1246.681000 +1.386500
14/05/2019 +0.2329% 1242.397000 1245.294500 +2.897500
13/05/2019 -0.4193% 1247.617400 1242.397000 -5.220400
10/05/2019 +0.0846% 1246.562800 1247.617400 +1.054600
09/05/2019 -0.1008% 1247.819600 1246.562800 -1.256800
08/05/2019 -0.0252% 1248.134400 1247.819600 -0.314800
07/05/2019 -0.2857% 1251.705100 1248.134400 -3.570700
06/05/2019 -0.2297% 1254.583600 1251.705100 -2.878500
03/05/2019 +0.0191% 1254.343500 1254.583600 +0.240100
02/05/2019 +0.0478% 1253.743600 1254.343500 +0.599900
30/04/2019 +0.0797% 1252.744200 1253.743600 +0.999400
29/04/2019 +0.1804% 1250.486600 1252.744200 +2.257600
26/04/2019 -0.0561% 1251.187800 1250.486600 -0.701200
25/04/2019 -0.0044% 1251.243000 1251.187800 -0.055200
24/04/2019 +0.0337% 1250.821800 1251.243000 +0.421200
23/04/2019 +0.2166% 1248.116000 1250.821800 +2.705800
22/04/2019 -0.0515% 1248.759100 1248.116000 -0.643100
18/04/2019 +0.1315% 1247.118600 1248.759100 +1.640500
17/04/2019 -0.1003% 1248.370200 1247.118600 -1.251600
16/04/2019 +0.1102% 1246.994800 1248.370200 +1.375400
15/04/2019 +0.0580% 1246.272100 1246.994800 +0.722700
12/04/2019 -0.0750% 1247.207000 1246.272100 -0.934900
11/04/2019 -0.0808% 1248.215400 1247.207000 -1.008400
10/04/2019 +0.2035% 1245.677800 1248.215400 +2.537600
Mostrando 1701 - 1800 de 2616 registros
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