Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0081%
Máximo
0.5250%
Mínimo
-0.7314%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 -0.0509% 1246.903100 1246.269100 -0.634000
23/01/2018 +0.2237% 1244.116600 1246.903100 +2.786500
22/01/2018 +0.0504% 1243.489500 1244.116600 +0.627100
19/01/2018 +0.2236% 1240.712500 1243.489500 +2.777000
18/01/2018 +0.1391% 1238.988000 1240.712500 +1.724500
17/01/2018 +0.3941% 1234.114800 1238.988000 +4.873200
16/01/2018 -0.0023% 1234.142900 1234.114800 -0.028100
15/01/2018 +0.0058% 1234.071900 1234.142900 +0.071000
12/01/2018 +0.0736% 1233.164500 1234.071900 +0.907400
11/01/2018 +0.1036% 1231.887700 1233.164500 +1.276800
10/01/2018 -0.1016% 1233.140000 1231.887700 -1.252300
09/01/2018 +0.0603% 1232.396800 1233.140000 +0.743200
08/01/2018 +0.0962% 1231.211300 1232.396800 +1.185500
05/01/2018 +0.4077% 1226.201400 1231.211300 +5.009900
04/01/2018 +0.0707% 1225.335100 1226.201400 +0.866300
03/01/2018 +0.0416% 1224.825200 1225.335100 +0.509900
02/01/2018 +0.1037% 1223.556300 1224.825200 +1.268900
29/12/2017 +0.0770% 1222.614500 1223.556300 +0.941800
28/12/2017 +0.2751% 1219.255200 1222.614500 +3.359300
27/12/2017 -0.1354% 1220.907700 1219.255200 -1.652500
26/12/2017 -0.1364% 1222.573700 1220.907700 -1.666000
22/12/2017 +0.2625% 1219.368700 1222.573700 +3.205000
21/12/2017 +0.0159% 1219.174700 1219.368700 +0.194000
20/12/2017 -0.0820% 1220.174500 1219.174700 -0.999800
19/12/2017 -0.3216% 1224.105400 1220.174500 -3.930900
18/12/2017 +0.4595% 1218.493300 1224.105400 +5.612100
15/12/2017 +0.1248% 1216.974100 1218.493300 +1.519200
14/12/2017 -0.4254% 1222.162700 1216.974100 -5.188600
13/12/2017 -0.0983% 1223.364500 1222.162700 -1.201800
12/12/2017 +0.1040% 1222.092500 1223.364500 +1.272000
11/12/2017 +0.5250% 1215.693500 1222.092500 +6.399000
07/12/2017 +0.0113% 1215.556600 1215.693500 +0.136900
06/12/2017 -0.2111% 1218.124900 1215.556600 -2.568300
05/12/2017 -0.0508% 1218.743400 1218.124900 -0.618500
04/12/2017 -0.0056% 1218.812100 1218.743400 -0.068700
01/12/2017 +0.0969% 1217.631400 1218.812100 +1.180700
30/11/2017 -0.0331% 1218.034900 1217.631400 -0.403500
29/11/2017 -0.1513% 1219.879000 1218.034900 -1.844100
28/11/2017 +0.4188% 1214.780400 1219.879000 +5.098600
27/11/2017 -0.0790% 1215.740700 1214.780400 -0.960300
Mostrando 2101 - 2200 de 2676 registros
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