Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0244%
Máximo
0.5722%
Mínimo
-0.4254%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/11/2017 +0.0148% 1215.560700 1215.740700 +0.180000
23/11/2017 -0.3658% 1220.015100 1215.560700 -4.454400
22/11/2017 -0.1119% 1221.381300 1220.015100 -1.366200
21/11/2017 +0.1148% 1219.980400 1221.381300 +1.400900
20/11/2017 -0.1197% 1221.441900 1219.980400 -1.461500
17/11/2017 +0.1215% 1219.958600 1221.441900 +1.483300
16/11/2017 +0.2890% 1216.437700 1219.958600 +3.520900
15/11/2017 -0.2380% 1219.336700 1216.437700 -2.899000
14/11/2017 -0.2684% 1222.613300 1219.336700 -3.276600
13/11/2017 -0.0555% 1223.292300 1222.613300 -0.679000
10/11/2017 -0.1638% 1225.297200 1223.292300 -2.004900
09/11/2017 -0.1825% 1227.535800 1225.297200 -2.238600
08/11/2017 -0.0880% 1228.616200 1227.535800 -1.080400
07/11/2017 -0.0509% 1229.242000 1228.616200 -0.625800
06/11/2017 +0.2619% 1226.027400 1229.242000 +3.214600
03/11/2017 -0.1319% 1227.645900 1226.027400 -1.618500
02/11/2017 -0.3333% 1231.744700 1227.645900 -4.098800
31/10/2017 +0.2237% 1228.992000 1231.744700 +2.752700
30/10/2017 +0.5722% 1221.979900 1228.992000 +7.012100
26/10/2017 -0.1401% 1223.693100 1221.979900 -1.713200
25/10/2017 -0.2644% 1226.932300 1223.693100 -3.239200
24/10/2017 +0.1144% 1225.529700 1226.932300 +1.402600
23/10/2017 +0.1992% 1223.090500 1225.529700 +2.439200
20/10/2017 +0.3849% 1218.392300 1223.090500 +4.698200
19/10/2017 -0.1000% 1219.611100 1218.392300 -1.218800
18/10/2017 +0.2961% 1216.005600 1219.611100 +3.605500
17/10/2017 +0.1021% 1214.765200 1216.005600 +1.240400
16/10/2017 -0.0094% 1214.879200 1214.765200 -0.114000
13/10/2017 -0.0207% 1215.130400 1214.879200 -0.251200
12/10/2017 -0.2000% 1217.563600 1215.130400 -2.433200
11/10/2017 -0.0382% 1218.028300 1217.563600 -0.464700
10/10/2017 -0.2699% 1221.320800 1218.028300 -3.292500
06/10/2017 -0.0641% 1222.104100 1221.320800 -0.783300
05/10/2017 +0.0261% 1221.784700 1222.104100 +0.319400
04/10/2017 -0.1515% 1223.636600 1221.784700 -1.851900
03/10/2017 +0.0155% 1223.446500 1223.636600 +0.190100
02/10/2017 +0.2624% 1220.240100 1223.446500 +3.206400
29/09/2017 +0.2159% 1217.609000 1220.240100 +2.631100
28/09/2017 -0.1184% 1219.051800 1217.609000 -1.442800
27/09/2017 +0.2776% 1215.672400 1219.051800 +3.379400
26/09/2017 +0.1206% 1214.207000 1215.672400 +1.465400
25/09/2017 -0.0363% 1214.647500 1214.207000 -0.440500
22/09/2017 +0.0178% 1214.431300 1214.647500 +0.216200
21/09/2017 +0.1347% 1212.797000 1214.431300 +1.634300
20/09/2017 -0.0099% 1212.916800 1212.797000 -0.119800
15/09/2017 -0.0028% 1212.950900 1212.916800 -0.034100
14/09/2017 -0.0441% 1213.485500 1212.950900 -0.534600
13/09/2017 -0.0277% 1213.821800 1213.485500 -0.336300
12/09/2017 +0.1795% 1211.645000 1213.821800 +2.176800
11/09/2017 +0.4443% 1206.273500 1211.645000 +5.371500
08/09/2017 +0.0857% 1205.240200 1206.273500 +1.033300
07/09/2017 -0.1732% 1207.329000 1205.240200 -2.088800
06/09/2017 -0.0061% 1207.403100 1207.329000 -0.074100
05/09/2017 -0.3666% 1211.837100 1207.403100 -4.434000
04/09/2017 +0.0455% 1211.285700 1211.837100 +0.551400
01/09/2017 -0.0651% 1212.073900 1211.285700 -0.788200
31/08/2017 +0.0788% 1211.119700 1212.073900 +0.954200
30/08/2017 +0.1019% 1209.885700 1211.119700 +1.234000
29/08/2017 -0.2611% 1213.049100 1209.885700 -3.163400
28/08/2017 -0.2631% 1216.244300 1213.049100 -3.195200
Mostrando 2101 - 2200 de 2616 registros
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