Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0135%
Máximo
0.4967%
Mínimo
-0.7314%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1612% 1232.237800 1230.252500 -1.985300
16/03/2018 +0.1320% 1230.612600 1232.237800 +1.625200
15/03/2018 +0.0235% 1230.323300 1230.612600 +0.289300
14/03/2018 -0.0560% 1231.012000 1230.323300 -0.688700
13/03/2018 -0.1182% 1232.467900 1231.012000 -1.455900
12/03/2018 +0.2192% 1229.769600 1232.467900 +2.698300
09/03/2018 +0.2820% 1226.306600 1229.769600 +3.463000
08/03/2018 +0.0728% 1225.413600 1226.306600 +0.893000
07/03/2018 +0.2516% 1222.334500 1225.413600 +3.079100
06/03/2018 -0.0368% 1222.783900 1222.334500 -0.449400
05/03/2018 +0.1906% 1220.455500 1222.783900 +2.328400
02/03/2018 -0.0195% 1220.693800 1220.455500 -0.238300
01/03/2018 -0.1623% 1222.676800 1220.693800 -1.983000
28/02/2018 -0.1550% 1224.573300 1222.676800 -1.896500
27/02/2018 -0.3097% 1228.371100 1224.573300 -3.797800
26/02/2018 -0.0763% 1229.308400 1228.371100 -0.937300
23/02/2018 +0.0818% 1228.303700 1229.308400 +1.004700
22/02/2018 +0.1406% 1226.578000 1228.303700 +1.725700
21/02/2018 +0.0152% 1226.392100 1226.578000 +0.185900
20/02/2018 -0.0336% 1226.804300 1226.392100 -0.412200
19/02/2018 +0.1279% 1225.235900 1226.804300 +1.568400
16/02/2018 +0.0841% 1224.205500 1225.235900 +1.030400
15/02/2018 +0.2725% 1220.873700 1224.205500 +3.331800
14/02/2018 +0.3375% 1216.760800 1220.873700 +4.112900
13/02/2018 -0.1604% 1218.714300 1216.760800 -1.953500
12/02/2018 +0.0239% 1218.423600 1218.714300 +0.290700
09/02/2018 -0.0368% 1218.871600 1218.423600 -0.448000
08/02/2018 -0.3117% 1222.676600 1218.871600 -3.805000
07/02/2018 -0.4370% 1228.031700 1222.676600 -5.355100
06/02/2018 +0.0199% 1227.787500 1228.031700 +0.244200
05/02/2018 -0.7314% 1236.800200 1227.787500 -9.012700
02/02/2018 -0.5083% 1243.103100 1236.800200 -6.302900
01/02/2018 -0.2269% 1245.926300 1243.103100 -2.823200
31/01/2018 -0.0010% 1245.939200 1245.926300 -0.012900
30/01/2018 -0.2912% 1249.572200 1245.939200 -3.633000
29/01/2018 +0.0880% 1248.473300 1249.572200 +1.098900
26/01/2018 +0.2737% 1245.061200 1248.473300 +3.412100
25/01/2018 -0.0970% 1246.269100 1245.061200 -1.207900
Mostrando 2001 - 2100 de 2616 registros
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