Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0197%
Máximo
1.9912%
Mínimo
-1.8742%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2676 registros
Volver al Detalle Ver Historial