Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0238%
Máximo
0.6228%
Mínimo
-0.4557%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2019 +0.0892% 1231.174800 1232.272900 +1.098100
11/02/2019 +0.1474% 1229.361700 1231.174800 +1.813100
08/02/2019 -0.1028% 1230.626200 1229.361700 -1.264500
07/02/2019 -0.2287% 1233.444200 1230.626200 -2.818000
06/02/2019 -0.1436% 1235.216700 1233.444200 -1.772500
05/02/2019 +0.0983% 1234.003500 1235.216700 +1.213200
04/02/2019 +0.0897% 1232.897100 1234.003500 +1.106400
01/02/2019 +0.0105% 1232.767700 1232.897100 +0.129400
31/01/2019 -0.1094% 1234.116800 1232.767700 -1.349100
30/01/2019 +0.1625% 1232.112400 1234.116800 +2.004400
29/01/2019 +0.0135% 1231.945500 1232.112400 +0.166900
28/01/2019 -0.0227% 1232.224600 1231.945500 -0.279100
25/01/2019 +0.0930% 1231.079000 1232.224600 +1.145600
24/01/2019 +0.1172% 1229.637200 1231.079000 +1.441800
23/01/2019 +0.1118% 1228.263500 1229.637200 +1.373700
22/01/2019 -0.3043% 1232.007200 1228.263500 -3.743700
21/01/2019 +0.0299% 1231.639300 1232.007200 +0.367900
18/01/2019 +0.1960% 1229.227100 1231.639300 +2.412200
17/01/2019 +0.0680% 1228.391200 1229.227100 +0.835900
16/01/2019 +0.1345% 1226.740300 1228.391200 +1.650900
15/01/2019 +0.1885% 1224.429500 1226.740300 +2.310800
14/01/2019 -0.1075% 1225.745900 1224.429500 -1.316400
11/01/2019 +0.0534% 1225.091000 1225.745900 +0.654900
10/01/2019 +0.1394% 1223.384900 1225.091000 +1.706100
09/01/2019 +0.2115% 1220.800100 1223.384900 +2.584800
08/01/2019 +0.2032% 1218.321600 1220.800100 +2.478500
07/01/2019 -0.1508% 1220.160100 1218.321600 -1.838500
04/01/2019 +0.3366% 1216.059500 1220.160100 +4.100600
03/01/2019 -0.1700% 1218.128000 1216.059500 -2.068500
02/01/2019 +0.3682% 1213.651500 1218.128000 +4.476500
31/12/2018 -0.0106% 1213.780600 1213.651500 -0.129100
28/12/2018 +0.1528% 1211.926800 1213.780600 +1.853800
27/12/2018 +0.2451% 1208.960600 1211.926800 +2.966200
26/12/2018 +0.6228% 1201.454600 1208.960600 +7.506000
24/12/2018 -0.2566% 1204.541400 1201.454600 -3.086800
21/12/2018 -0.0797% 1205.501300 1204.541400 -0.959900
20/12/2018 -0.1755% 1207.618300 1205.501300 -2.117000
19/12/2018 -0.2173% 1210.245000 1207.618300 -2.626700
18/12/2018 +0.0180% 1210.027200 1210.245000 +0.217800
17/12/2018 -0.4557% 1215.553900 1210.027200 -5.526700
14/12/2018 -0.0237% 1215.842100 1215.553900 -0.288200
13/12/2018 +0.2568% 1212.724000 1215.842100 +3.118100
12/12/2018 +0.2730% 1209.418200 1212.724000 +3.305800
11/12/2018 +0.2154% 1206.816100 1209.418200 +2.602100
10/12/2018 -0.2060% 1209.304500 1206.816100 -2.488400
07/12/2018 -0.4192% 1214.384800 1209.304500 -5.080300
06/12/2018 -0.0030% 1214.420700 1214.384800 -0.035900
05/12/2018 +0.0837% 1213.404100 1214.420700 +1.016600
04/12/2018 -0.3096% 1217.166900 1213.404100 -3.762800
03/12/2018 +0.2034% 1214.693400 1217.166900 +2.473500
30/11/2018 +0.0945% 1213.546600 1214.693400 +1.146800
29/11/2018 -0.0498% 1214.151700 1213.546600 -0.605100
28/11/2018 +0.1127% 1212.784000 1214.151700 +1.367700
27/11/2018 +0.0645% 1212.002300 1212.784000 +0.781700
26/11/2018 +0.2505% 1208.970200 1212.002300 +3.032100
23/11/2018 +0.0903% 1207.879200 1208.970200 +1.091000
22/11/2018 -0.0887% 1208.951300 1207.879200 -1.072100
21/11/2018 +0.0788% 1207.999500 1208.951300 +0.951800
20/11/2018 -0.3425% 1212.143400 1207.999500 -4.143900
19/11/2018 -0.3440% 1216.320600 1212.143400 -4.177200
Mostrando 1801 - 1900 de 2616 registros