Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0339%
Máximo
0.9934%
Mínimo
-0.4642%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0573% 1244.964000 1245.677800 +0.713800
08/04/2019 +0.0412% 1244.451200 1244.964000 +0.512800
05/04/2019 +0.1130% 1243.045800 1244.451200 +1.405400
04/04/2019 +0.1093% 1241.687300 1243.045800 +1.358500
03/04/2019 -0.0164% 1241.891500 1241.687300 -0.204200
02/04/2019 -0.2148% 1244.561400 1241.891500 -2.669900
01/04/2019 +0.0418% 1244.041100 1244.561400 +0.520300
29/03/2019 +0.0855% 1242.977700 1244.041100 +1.063400
28/03/2019 +0.0161% 1242.778000 1242.977700 +0.199700
27/03/2019 +0.0543% 1242.103800 1242.778000 +0.674200
26/03/2019 +0.1015% 1240.843900 1242.103800 +1.259900
25/03/2019 +0.0073% 1240.753000 1240.843900 +0.090900
22/03/2019 +0.0597% 1240.012100 1240.753000 +0.740900
21/03/2019 +0.0384% 1239.536400 1240.012100 +0.475700
20/03/2019 -0.0524% 1240.186100 1239.536400 -0.649700
19/03/2019 -0.0287% 1240.542400 1240.186100 -0.356300
18/03/2019 +0.0400% 1240.046800 1240.542400 +0.495600
15/03/2019 +0.1977% 1237.597300 1240.046800 +2.449500
14/03/2019 +0.1422% 1235.838800 1237.597300 +1.758500
13/03/2019 +0.1115% 1234.461600 1235.838800 +1.377200
12/03/2019 -0.0616% 1235.221700 1234.461600 -0.760100
11/03/2019 +0.3560% 1230.832000 1235.221700 +4.389700
08/03/2019 +0.2272% 1228.038800 1230.832000 +2.793200
07/03/2019 +0.0108% 1227.906100 1228.038800 +0.132700
06/03/2019 -0.0303% 1228.278200 1227.906100 -0.372100
05/03/2019 -0.0055% 1228.345200 1228.278200 -0.067000
04/03/2019 -0.0614% 1229.099200 1228.345200 -0.754000
01/03/2019 +0.0887% 1228.009700 1229.099200 +1.089500
28/02/2019 -0.2626% 1231.239200 1228.009700 -3.229500
27/02/2019 -0.2859% 1234.763900 1231.239200 -3.524700
26/02/2019 -0.0808% 1235.761400 1234.763900 -0.997500
25/02/2019 +0.1072% 1234.436900 1235.761400 +1.324500
22/02/2019 +0.1477% 1232.615500 1234.436900 +1.821400
21/02/2019 -0.0189% 1232.848900 1232.615500 -0.233400
20/02/2019 -0.0043% 1232.902000 1232.848900 -0.053100
19/02/2019 +0.0094% 1232.786000 1232.902000 +0.116000
18/02/2019 -0.1645% 1234.815100 1232.786000 -2.029100
15/02/2019 -0.0400% 1235.309300 1234.815100 -0.494200
14/02/2019 +0.1752% 1233.146700 1235.309300 +2.162600
13/02/2019 +0.0709% 1232.272900 1233.146700 +0.873800
Mostrando 1801 - 1900 de 2676 registros
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