Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0502%
Máximo
0.4682%
Mínimo
-0.6047%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2017 -0.0975% 1143.106000 1141.992300 -1.113700
03/02/2017 +0.0028% 1143.074100 1143.106000 +0.031900
02/02/2017 +0.0649% 1142.332400 1143.074100 +0.741700
01/02/2017 +0.0081% 1142.240100 1142.332400 +0.092300
31/01/2017 -0.3569% 1146.323700 1142.240100 -4.083600
30/01/2017 -0.1956% 1148.568100 1146.323700 -2.244400
27/01/2017 +0.1410% 1146.949300 1148.568100 +1.618800
26/01/2017 -0.0928% 1148.014000 1146.949300 -1.064700
25/01/2017 +0.1460% 1146.338700 1148.014000 +1.675300
24/01/2017 +0.1618% 1144.485500 1146.338700 +1.853200
23/01/2017 -0.3140% 1148.085000 1144.485500 -3.599500
20/01/2017 -0.0540% 1148.705400 1148.085000 -0.620400
19/01/2017 +0.1340% 1147.166600 1148.705400 +1.538800
18/01/2017 +0.0880% 1146.157300 1147.166600 +1.009300
17/01/2017 -0.2974% 1149.570700 1146.157300 -3.413400
16/01/2017 +0.0722% 1148.740700 1149.570700 +0.830000
13/01/2017 -0.1826% 1150.839700 1148.740700 -2.099000
12/01/2017 -0.1037% 1152.033200 1150.839700 -1.193500
11/01/2017 +0.2102% 1149.614500 1152.033200 +2.418700
10/01/2017 +0.0584% 1148.943000 1149.614500 +0.671500
09/01/2017 +0.1579% 1147.130600 1148.943000 +1.812400
06/01/2017 +0.1983% 1144.858100 1147.130600 +2.272500
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
Mostrando 2301 - 2400 de 2615 registros
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