Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0109%
Máximo
0.4962%
Mínimo
-0.7049%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.0921% 1217.441900 1216.320600 -1.121300
15/11/2018 +0.0011% 1217.428500 1217.441900 +0.013400
14/11/2018 -0.0965% 1218.604300 1217.428500 -1.175800
13/11/2018 +0.0887% 1217.523800 1218.604300 +1.080500
12/11/2018 -0.2100% 1220.083500 1217.523800 -2.559700
09/11/2018 -0.1406% 1221.799700 1220.083500 -1.716200
08/11/2018 -0.2231% 1224.528200 1221.799700 -2.728500
07/11/2018 +0.1481% 1222.716000 1224.528200 +1.812200
06/11/2018 -0.0776% 1223.664600 1222.716000 -0.948600
05/11/2018 +0.3372% 1219.545500 1223.664600 +4.119100
31/10/2018 +0.4962% 1213.508800 1219.545500 +6.036700
30/10/2018 +0.2355% 1210.654200 1213.508800 +2.854600
29/10/2018 -0.3376% 1214.748800 1210.654200 -4.094600
26/10/2018 -0.0713% 1215.615800 1214.748800 -0.867000
25/10/2018 +0.1883% 1213.329500 1215.615800 +2.286300
24/10/2018 -0.3391% 1217.450900 1213.329500 -4.121400
23/10/2018 -0.0188% 1217.680000 1217.450900 -0.229100
22/10/2018 +0.2167% 1215.043700 1217.680000 +2.636300
19/10/2018 +0.1511% 1213.209500 1215.043700 +1.834200
18/10/2018 -0.2126% 1215.791400 1213.209500 -2.581900
17/10/2018 -0.1547% 1217.673400 1215.791400 -1.882000
16/10/2018 -0.2079% 1220.208000 1217.673400 -2.534600
12/10/2018 -0.0271% 1220.538900 1220.208000 -0.330900
11/10/2018 -0.5254% 1226.968200 1220.538900 -6.429300
10/10/2018 -0.7049% 1235.647600 1226.968200 -8.679400
09/10/2018 +0.0213% 1235.384000 1235.647600 +0.263600
08/10/2018 +0.3252% 1231.373100 1235.384000 +4.010900
05/10/2018 -0.2478% 1234.428200 1231.373100 -3.055100
04/10/2018 +0.0469% 1233.849700 1234.428200 +0.578500
03/10/2018 +0.0129% 1233.690100 1233.849700 +0.159600
02/10/2018 +0.0987% 1232.472900 1233.690100 +1.217200
01/10/2018 -0.1293% 1234.067500 1232.472900 -1.594600
28/09/2018 -0.1476% 1235.890200 1234.067500 -1.822700
27/09/2018 -0.1047% 1237.184700 1235.890200 -1.294500
26/09/2018 -0.4207% 1242.400500 1237.184700 -5.215800
25/09/2018 +0.0274% 1242.060300 1242.400500 +0.340200
24/09/2018 -0.1433% 1243.841000 1242.060300 -1.780700
21/09/2018 -0.1898% 1246.204500 1243.841000 -2.363500
20/09/2018 +0.1487% 1244.352200 1246.204500 +1.852300
14/09/2018 +0.2047% 1241.807900 1244.352200 +2.544300
13/09/2018 +0.1348% 1240.135500 1241.807900 +1.672400
12/09/2018 -0.1127% 1241.534000 1240.135500 -1.398500
11/09/2018 +0.2736% 1238.141200 1241.534000 +3.392800
10/09/2018 +0.1160% 1236.705800 1238.141200 +1.435400
07/09/2018 +0.0895% 1235.598900 1236.705800 +1.106900
06/09/2018 -0.2344% 1238.498700 1235.598900 -2.899800
05/09/2018 -0.4730% 1244.370200 1238.498700 -5.871500
04/09/2018 +0.0846% 1243.318000 1244.370200 +1.052200
03/09/2018 +0.1113% 1241.935400 1243.318000 +1.382600
31/08/2018 +0.1541% 1240.023500 1241.935400 +1.911900
30/08/2018 -0.0925% 1241.170800 1240.023500 -1.147300
29/08/2018 +0.3370% 1236.994800 1241.170800 +4.176000
28/08/2018 +0.0157% 1236.800400 1236.994800 +0.194400
27/08/2018 -0.0008% 1236.810700 1236.800400 -0.010300
24/08/2018 -0.0131% 1236.973100 1236.810700 -0.162400
23/08/2018 +0.1158% 1235.541900 1236.973100 +1.431200
22/08/2018 -0.0258% 1235.860300 1235.541900 -0.318400
21/08/2018 -0.0499% 1236.476600 1235.860300 -0.616300
20/08/2018 +0.1122% 1235.089500 1236.476600 +1.387100
17/08/2018 +0.2186% 1232.392200 1235.089500 +2.697300
16/08/2018 +0.0530% 1231.739600 1232.392200 +0.652600
14/08/2018 +0.1605% 1229.764200 1231.739600 +1.975400
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
Mostrando 1901 - 2000 de 2616 registros
Volver al Detalle Ver Historial