Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0518%
Máximo
0.5251%
Mínimo
-0.3752%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2017 -0.3436% 1206.893400 1202.753300 -4.140100
28/06/2017 +0.2387% 1204.015800 1206.893400 +2.877600
27/06/2017 -0.0377% 1204.469700 1204.015800 -0.453900
23/06/2017 -0.0537% 1205.117000 1204.469700 -0.647300
22/06/2017 +0.0048% 1205.059100 1205.117000 +0.057900
21/06/2017 -0.1649% 1207.048100 1205.059100 -1.989000
20/06/2017 -0.3596% 1211.396700 1207.048100 -4.348600
19/06/2017 +0.0811% 1210.414700 1211.396700 +0.982000
16/06/2017 -0.1263% 1211.944500 1210.414700 -1.529800
15/06/2017 +0.0827% 1210.943000 1211.944500 +1.001500
14/06/2017 -0.0979% 1212.128700 1210.943000 -1.185700
13/06/2017 +0.2090% 1209.598100 1212.128700 +2.530600
12/06/2017 -0.2306% 1212.391200 1209.598100 -2.793100
09/06/2017 -0.2440% 1215.352500 1212.391200 -2.961300
08/06/2017 -0.1165% 1216.768700 1215.352500 -1.416200
07/06/2017 -0.0322% 1217.161000 1216.768700 -0.392300
06/06/2017 +0.0674% 1216.341100 1217.161000 +0.819900
05/06/2017 -0.1824% 1218.561800 1216.341100 -2.220700
02/06/2017 +0.1763% 1216.415000 1218.561800 +2.146800
01/06/2017 +0.2115% 1213.845400 1216.415000 +2.569600
31/05/2017 -0.2972% 1217.458100 1213.845400 -3.612700
30/05/2017 +0.0675% 1216.636900 1217.458100 +0.821200
29/05/2017 +0.2917% 1213.093100 1216.636900 +3.543800
26/05/2017 +0.0402% 1212.605300 1213.093100 +0.487800
25/05/2017 -0.1737% 1214.714000 1212.605300 -2.108700
24/05/2017 +0.2090% 1212.177500 1214.714000 +2.536500
23/05/2017 +0.3641% 1207.772500 1212.177500 +4.405000
22/05/2017 -0.0567% 1208.457200 1207.772500 -0.684700
19/05/2017 +0.0188% 1208.230300 1208.457200 +0.226900
18/05/2017 -0.2331% 1211.049500 1208.230300 -2.819200
17/05/2017 -0.2353% 1213.902500 1211.049500 -2.853000
16/05/2017 +0.0780% 1212.956600 1213.902500 +0.945900
15/05/2017 +0.1479% 1211.164500 1212.956600 +1.792100
12/05/2017 +0.1736% 1209.063300 1211.164500 +2.101200
11/05/2017 -0.0825% 1210.061000 1209.063300 -0.997700
10/05/2017 -0.1872% 1212.328600 1210.061000 -2.267600
09/05/2017 +0.0921% 1211.212300 1212.328600 +1.116300
08/05/2017 -0.1899% 1213.514600 1211.212300 -2.302300
05/05/2017 +0.1888% 1211.225800 1213.514600 +2.288800
04/05/2017 +0.2704% 1207.954500 1211.225800 +3.271300
03/05/2017 +0.0854% 1206.923200 1207.954500 +1.031300
02/05/2017 +0.3404% 1202.821900 1206.923200 +4.101300
28/04/2017 -0.0383% 1203.282400 1202.821900 -0.460500
27/04/2017 -0.0919% 1204.389100 1203.282400 -1.106700
26/04/2017 +0.2375% 1201.532000 1204.389100 +2.857100
25/04/2017 +0.4235% 1196.454200 1201.532000 +5.077800
24/04/2017 +0.5251% 1190.188600 1196.454200 +6.265600
21/04/2017 +0.0881% 1189.140300 1190.188600 +1.048300
20/04/2017 -0.1319% 1190.709500 1189.140300 -1.569200
19/04/2017 +0.0005% 1190.703100 1190.709500 +0.006400
18/04/2017 -0.0269% 1191.023900 1190.703100 -0.320800
17/04/2017 +0.0016% 1191.005100 1191.023900 +0.018800
13/04/2017 -0.1444% 1192.726200 1191.005100 -1.721100
12/04/2017 +0.0063% 1192.651600 1192.726200 +0.074600
11/04/2017 -0.0723% 1193.513900 1192.651600 -0.862300
10/04/2017 -0.1042% 1194.757600 1193.513900 -1.243700
07/04/2017 -0.0064% 1194.833900 1194.757600 -0.076300
06/04/2017 +0.0843% 1193.826600 1194.833900 +1.007300
05/04/2017 +0.0168% 1193.626300 1193.826600 +0.200300
04/04/2017 +0.1847% 1191.424300 1193.626300 +2.202000
03/04/2017 -0.3752% 1195.902700 1191.424300 -4.478400
31/03/2017 -0.0476% 1196.471900 1195.902700 -0.569200
30/03/2017 -0.0472% 1197.036900 1196.471900 -0.565000
29/03/2017 +0.0311% 1196.665200 1197.036900 +0.371700
28/03/2017 +0.4344% 1191.478400 1196.665200 +5.186800
27/03/2017 +0.1738% 1189.409100 1191.478400 +2.069300
24/03/2017 +0.1787% 1187.286100 1189.409100 +2.123000
23/03/2017 +0.1776% 1185.178800 1187.286100 +2.107300
22/03/2017 +0.1845% 1182.993900 1185.178800 +2.184900
21/03/2017 -0.1125% 1184.325300 1182.993900 -1.331400
20/03/2017 +0.2228% 1181.689900 1184.325300 +2.635400
17/03/2017 +0.3355% 1177.732300 1181.689900 +3.957600
16/03/2017 +0.0389% 1177.274600 1177.732300 +0.457700
15/03/2017 +0.1024% 1176.070000 1177.274600 +1.204600
14/03/2017 +0.2097% 1173.605900 1176.070000 +2.464100
13/03/2017 +0.2642% 1170.508900 1173.605900 +3.097000
10/03/2017 -0.2193% 1173.078200 1170.508900 -2.569300
09/03/2017 +0.0342% 1172.677600 1173.078200 +0.400600
08/03/2017 +0.1027% 1171.473300 1172.677600 +1.204300
07/03/2017 +0.2661% 1168.359700 1171.473300 +3.113600
06/03/2017 +0.1176% 1166.986800 1168.359700 +1.372900
03/03/2017 +0.1095% 1165.709300 1166.986800 +1.277500
02/03/2017 +0.1038% 1164.499900 1165.709300 +1.209400
01/03/2017 +0.4482% 1159.292600 1164.499900 +5.207300
28/02/2017 +0.0823% 1158.339400 1159.292600 +0.953200
27/02/2017 -0.1439% 1160.008000 1158.339400 -1.668600
24/02/2017 +0.2111% 1157.561300 1160.008000 +2.446700
23/02/2017 +0.0085% 1157.463300 1157.561300 +0.098000
22/02/2017 -0.0600% 1158.158000 1157.463300 -0.694700
21/02/2017 +0.2269% 1155.533500 1158.158000 +2.624500
20/02/2017 -0.0563% 1156.183800 1155.533500 -0.650300
17/02/2017 +0.2638% 1153.138300 1156.183800 +3.045500
16/02/2017 -0.0056% 1153.202700 1153.138300 -0.064400
15/02/2017 -0.0732% 1154.047500 1153.202700 -0.844800
14/02/2017 +0.0892% 1153.018200 1154.047500 +1.029300
13/02/2017 +0.2159% 1150.531400 1153.018200 +2.486800
10/02/2017 -0.0544% 1151.157200 1150.531400 -0.625800
09/02/2017 +0.2612% 1148.154700 1151.157200 +3.002500
08/02/2017 +0.1224% 1146.750300 1148.154700 +1.404400
07/02/2017 +0.4158% 1141.992300 1146.750300 +4.758000
Mostrando 2301 - 2400 de 2676 registros
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