Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0071%
Máximo
0.5503%
Mínimo
-0.6047%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.0969% 1145.968400 1144.858100 -1.110300
04/01/2017 +0.2331% 1143.300500 1145.968400 +2.667900
03/01/2017 +0.4519% 1138.145900 1143.300500 +5.154600
30/12/2016 +0.2847% 1134.909900 1138.145900 +3.236000
29/12/2016 -0.1027% 1136.076300 1134.909900 -1.166400
28/12/2016 +0.0249% 1135.793500 1136.076300 +0.282800
27/12/2016 +0.1931% 1133.602500 1135.793500 +2.191000
26/12/2016 -0.3146% 1137.174200 1133.602500 -3.571700
23/12/2016 -0.2820% 1140.385700 1137.174200 -3.211500
22/12/2016 -0.0738% 1141.227900 1140.385700 -0.842200
21/12/2016 -0.3882% 1145.666400 1141.227900 -4.438500
20/12/2016 +0.0179% 1145.460800 1145.666400 +0.205600
19/12/2016 +0.3989% 1140.900100 1145.460800 +4.560700
16/12/2016 +0.0850% 1139.930700 1140.900100 +0.969400
15/12/2016 +0.4254% 1135.091800 1139.930700 +4.838900
14/12/2016 +0.2992% 1131.700800 1135.091800 +3.391000
13/12/2016 +0.0113% 1131.573000 1131.700800 +0.127800
12/12/2016 -0.4051% 1136.166000 1131.573000 -4.593000
09/12/2016 +0.4180% 1131.427300 1136.166000 +4.738700
07/12/2016 +0.0443% 1130.926100 1131.427300 +0.501200
06/12/2016 -0.2511% 1133.769600 1130.926100 -2.843500
05/12/2016 -0.1064% 1134.976700 1133.769600 -1.207100
02/12/2016 -0.1453% 1136.626800 1134.976700 -1.650100
01/12/2016 +0.0553% 1135.998300 1136.626800 +0.628500
30/11/2016 -0.1353% 1137.536500 1135.998300 -1.538200
29/11/2016 +0.0356% 1137.132000 1137.536500 +0.404500
28/11/2016 -0.1132% 1138.419900 1137.132000 -1.287900
25/11/2016 +0.0103% 1138.303000 1138.419900 +0.116900
24/11/2016 +0.0311% 1137.948900 1138.303000 +0.354100
23/11/2016 +0.2264% 1135.375200 1137.948900 +2.573700
22/11/2016 -0.0473% 1135.911800 1135.375200 -0.536600
21/11/2016 +0.0443% 1135.408500 1135.911800 +0.503300
18/11/2016 +0.1336% 1133.892200 1135.408500 +1.516300
17/11/2016 +0.1616% 1132.061400 1133.892200 +1.830800
16/11/2016 +0.4682% 1126.773700 1132.061400 +5.287700
15/11/2016 -0.0405% 1127.230600 1126.773700 -0.456900
14/11/2016 -0.6047% 1134.067800 1127.230600 -6.837200
11/11/2016 -0.0589% 1134.735600 1134.067800 -0.667800
10/11/2016 -0.2260% 1137.303300 1134.735600 -2.567700
09/11/2016 -0.0261% 1137.599900 1137.303300 -0.296600
08/11/2016 +0.2097% 1135.216800 1137.599900 +2.383100
07/11/2016 +0.2752% 1132.096600 1135.216800 +3.120200
04/11/2016 -0.1044% 1133.279200 1132.096600 -1.182600
03/11/2016 -0.2839% 1136.501300 1133.279200 -3.222100
02/11/2016 -0.2199% 1139.002800 1136.501300 -2.501500
28/10/2016 -0.2673% 1142.051500 1139.002800 -3.048700
27/10/2016 -0.3079% 1145.573600 1142.051500 -3.522100
26/10/2016 -0.1538% 1147.336600 1145.573600 -1.763000
25/10/2016 -0.2716% 1150.457000 1147.336600 -3.120400
24/10/2016 -0.2375% 1153.192500 1150.457000 -2.735500
21/10/2016 -0.0468% 1153.732100 1153.192500 -0.539600
20/10/2016 +0.1186% 1152.364600 1153.732100 +1.367500
19/10/2016 +0.1350% 1150.810300 1152.364600 +1.554300
18/10/2016 -0.0244% 1151.091500 1150.810300 -0.281200
17/10/2016 +0.0994% 1149.948100 1151.091500 +1.143400
14/10/2016 -0.0737% 1150.796100 1149.948100 -0.848000
13/10/2016 +0.0986% 1149.661700 1150.796100 +1.134400
12/10/2016 -0.2017% 1151.982700 1149.661700 -2.321000
11/10/2016 -0.1877% 1154.146900 1151.982700 -2.164200
07/10/2016 -0.1252% 1155.592800 1154.146900 -1.445900
06/10/2016 +0.2156% 1153.103700 1155.592800 +2.489100
05/10/2016 +0.3223% 1149.393100 1153.103700 +3.710600
04/10/2016 +0.3102% 1145.832800 1149.393100 +3.560300
03/10/2016 -0.1227% 1147.239500 1145.832800 -1.406700
30/09/2016 -0.1159% 1148.569800 1147.239500 -1.330300
29/09/2016 -0.2121% 1151.008700 1148.569800 -2.438900
28/09/2016 +0.3063% 1147.488400 1151.008700 +3.520300
27/09/2016 -0.2238% 1150.059700 1147.488400 -2.571300
26/09/2016 -0.0818% 1151.000800 1150.059700 -0.941100
23/09/2016 +0.1788% 1148.944200 1151.000800 +2.056600
22/09/2016 -0.1578% 1150.759000 1148.944200 -1.814800
21/09/2016 -0.0544% 1151.385600 1150.759000 -0.626600
20/09/2016 +0.1180% 1150.028200 1151.385600 +1.357400
16/09/2016 +0.1098% 1148.766400 1150.028200 +1.261800
15/09/2016 -0.0532% 1149.378200 1148.766400 -0.611800
14/09/2016 -0.0412% 1149.851500 1149.378200 -0.473300
13/09/2016 -0.4283% 1154.786500 1149.851500 -4.935000
12/09/2016 -0.1171% 1156.140000 1154.786500 -1.353500
09/09/2016 +0.1162% 1154.797300 1156.140000 +1.342700
08/09/2016 -0.0758% 1155.672600 1154.797300 -0.875300
07/09/2016 -0.1591% 1157.512800 1155.672600 -1.840200
06/09/2016 -0.0520% 1158.114500 1157.512800 -0.601700
05/09/2016 +0.0346% 1157.714200 1158.114500 +0.400300
02/09/2016 -0.0845% 1158.693300 1157.714200 -0.979100
01/09/2016 +0.1684% 1156.743700 1158.693300 +1.949600
31/08/2016 +0.2035% 1154.391700 1156.743700 +2.352000
30/08/2016 +0.0892% 1153.362300 1154.391700 +1.029400
29/08/2016 +0.4971% 1147.642800 1153.362300 +5.719500
26/08/2016 -0.2941% 1151.022600 1147.642800 -3.379800
25/08/2016 -0.5016% 1156.811100 1151.022600 -5.788500
24/08/2016 +0.2024% 1154.472400 1156.811100 +2.338700
23/08/2016 +0.2171% 1151.969100 1154.472400 +2.503300
22/08/2016 +0.3019% 1148.497100 1151.969100 +3.472000
19/08/2016 +0.2859% 1145.218800 1148.497100 +3.278300
18/08/2016 -0.0153% 1145.393500 1145.218800 -0.174700
17/08/2016 +0.5503% 1139.107900 1145.393500 +6.285600
16/08/2016 +0.2142% 1136.670500 1139.107900 +2.437400
12/08/2016 +0.2730% 1133.571400 1136.670500 +3.099100
11/08/2016 -0.1601% 1135.387400 1133.571400 -1.816000
10/08/2016 -0.1180% 1136.728500 1135.387400 -1.341100
Mostrando 2301 - 2400 de 2554 registros
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