Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0004%
Máximo
0.4967%
Mínimo
-0.5266%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.1130% 1231.154800 1229.764200 -1.390600
10/08/2018 -0.0402% 1231.649800 1231.154800 -0.495000
09/08/2018 -0.0852% 1232.699300 1231.649800 -1.049500
08/08/2018 +0.0616% 1231.939600 1232.699300 +0.759700
07/08/2018 -0.1621% 1233.938400 1231.939600 -1.998800
06/08/2018 +0.0049% 1233.877500 1233.938400 +0.060900
03/08/2018 +0.0992% 1232.653700 1233.877500 +1.223800
02/08/2018 -0.0473% 1233.237100 1232.653700 -0.583400
01/08/2018 -0.0708% 1234.110400 1233.237100 -0.873300
31/07/2018 +0.2100% 1231.521600 1234.110400 +2.588800
30/07/2018 -0.2968% 1235.182000 1231.521600 -3.660400
27/07/2018 -0.3183% 1239.120000 1235.182000 -3.938000
26/07/2018 -0.0922% 1240.262600 1239.120000 -1.142600
25/07/2018 -0.0182% 1240.488400 1240.262600 -0.225800
24/07/2018 -0.0315% 1240.879500 1240.488400 -0.391100
23/07/2018 +0.1301% 1239.266300 1240.879500 +1.613200
20/07/2018 +0.0982% 1238.050500 1239.266300 +1.215800
19/07/2018 +0.1481% 1236.218000 1238.050500 +1.832500
18/07/2018 +0.1444% 1234.434300 1236.218000 +1.783700
17/07/2018 +0.4080% 1229.408200 1234.434300 +5.026100
13/07/2018 +0.0753% 1228.483300 1229.408200 +0.924900
12/07/2018 -0.0740% 1229.392800 1228.483300 -0.909500
11/07/2018 -0.1977% 1231.826000 1229.392800 -2.433200
10/07/2018 +0.0115% 1231.684100 1231.826000 +0.141900
09/07/2018 +0.1180% 1230.232100 1231.684100 +1.452000
06/07/2018 +0.3377% 1226.084100 1230.232100 +4.148000
05/07/2018 +0.1868% 1223.796100 1226.084100 +2.288000
04/07/2018 +0.0007% 1223.788100 1223.796100 +0.008000
03/07/2018 -0.0208% 1224.043100 1223.788100 -0.255000
29/06/2018 +0.2979% 1220.402200 1224.043100 +3.640900
28/06/2018 +0.0438% 1219.868200 1220.402200 +0.534000
27/06/2018 +0.0057% 1219.798300 1219.868200 +0.069900
26/06/2018 -0.0001% 1219.799600 1219.798300 -0.001300
25/06/2018 -0.2943% 1223.394300 1219.799600 -3.594700
22/06/2018 -0.1511% 1225.244200 1223.394300 -1.849900
21/06/2018 -0.1242% 1226.767500 1225.244200 -1.523300
20/06/2018 -0.1096% 1228.113300 1226.767500 -1.345800
19/06/2018 -0.1210% 1229.600600 1228.113300 -1.487300
18/06/2018 -0.2032% 1232.101500 1229.600600 -2.500900
15/06/2018 -0.1564% 1234.030400 1232.101500 -1.928900
14/06/2018 -0.1427% 1235.792300 1234.030400 -1.761900
13/06/2018 -0.0513% 1236.426800 1235.792300 -0.634500
12/06/2018 +0.0481% 1235.831800 1236.426800 +0.595000
11/06/2018 +0.2307% 1232.984500 1235.831800 +2.847300
08/06/2018 +0.1024% 1231.723000 1232.984500 +1.261500
07/06/2018 -0.1594% 1233.687600 1231.723000 -1.964600
06/06/2018 -0.1948% 1236.092800 1233.687600 -2.405200
05/06/2018 +0.1797% 1233.873800 1236.092800 +2.219000
04/06/2018 +0.2965% 1230.220700 1233.873800 +3.653100
01/06/2018 +0.2109% 1227.629400 1230.220700 +2.591300
31/05/2018 -0.0379% 1228.095200 1227.629400 -0.465800
30/05/2018 +0.1271% 1226.535200 1228.095200 +1.560000
29/05/2018 -0.4451% 1232.007000 1226.535200 -5.471800
28/05/2018 -0.0070% 1232.092800 1232.007000 -0.085800
25/05/2018 +0.1890% 1229.766900 1232.092800 +2.325900
24/05/2018 -0.2649% 1233.029200 1229.766900 -3.262300
23/05/2018 -0.1548% 1234.939400 1233.029200 -1.910200
22/05/2018 -0.4266% 1240.219000 1234.939400 -5.279600
18/05/2018 -0.0501% 1240.841100 1240.219000 -0.622100
17/05/2018 -0.0705% 1241.716400 1240.841100 -0.875300
16/05/2018 +0.0506% 1241.088500 1241.716400 +0.627900
15/05/2018 +0.2013% 1238.592400 1241.088500 +2.496100
14/05/2018 +0.2864% 1235.050000 1238.592400 +3.542400
11/05/2018 -0.2725% 1238.420600 1235.050000 -3.370600
10/05/2018 +0.0207% 1238.164500 1238.420600 +0.256100
09/05/2018 -0.0369% 1238.621600 1238.164500 -0.457100
08/05/2018 +0.4967% 1232.484900 1238.621600 +6.136700
07/05/2018 +0.1499% 1230.638900 1232.484900 +1.846000
04/05/2018 +0.1793% 1228.433800 1230.638900 +2.205100
03/05/2018 -0.1839% 1230.695100 1228.433800 -2.261300
02/05/2018 +0.0835% 1229.668500 1230.695100 +1.026600
30/04/2018 +0.3200% 1225.740400 1229.668500 +3.928100
27/04/2018 +0.2782% 1222.335300 1225.740400 +3.405100
26/04/2018 +0.1050% 1221.052500 1222.335300 +1.282800
25/04/2018 -0.0671% 1221.871800 1221.052500 -0.819300
24/04/2018 -0.2580% 1225.027700 1221.871800 -3.155900
23/04/2018 +0.0450% 1224.476000 1225.027700 +0.551700
20/04/2018 -0.0939% 1225.626300 1224.476000 -1.150300
19/04/2018 +0.0089% 1225.516800 1225.626300 +0.109500
18/04/2018 +0.1741% 1223.384500 1225.516800 +2.132300
17/04/2018 +0.0881% 1222.306600 1223.384500 +1.077900
16/04/2018 -0.0586% 1223.023100 1222.306600 -0.716500
13/04/2018 -0.1546% 1224.915000 1223.023100 -1.891900
12/04/2018 +0.0128% 1224.758800 1224.915000 +0.156200
11/04/2018 -0.1289% 1226.338400 1224.758800 -1.579600
10/04/2018 +0.1916% 1223.991300 1226.338400 +2.347100
09/04/2018 +0.0174% 1223.778600 1223.991300 +0.212700
06/04/2018 -0.2222% 1226.500800 1223.778600 -2.722200
05/04/2018 +0.1885% 1224.191600 1226.500800 +2.309200
04/04/2018 +0.1127% 1222.812300 1224.191600 +1.379300
03/04/2018 +0.2121% 1220.221800 1222.812300 +2.590500
02/04/2018 -0.1961% 1222.617000 1220.221800 -2.395200
29/03/2018 +0.2702% 1219.317600 1222.617000 +3.299400
28/03/2018 -0.0132% 1219.478000 1219.317600 -0.160400
27/03/2018 -0.1055% 1220.765300 1219.478000 -1.287300
26/03/2018 +0.1826% 1218.538400 1220.765300 +2.226900
23/03/2018 -0.2952% 1222.141000 1218.538400 -3.602600
22/03/2018 -0.5266% 1228.593300 1222.141000 -6.452300
21/03/2018 -0.0668% 1229.414200 1228.593300 -0.820900
20/03/2018 -0.0682% 1230.252500 1229.414200 -0.838300
Mostrando 1901 - 2000 de 2554 registros
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