Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0249%
Máximo
0.5842%
Mínimo
-0.7191%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0975% 1135.620200 1136.728500 +1.108300
08/08/2016 +0.2273% 1133.041600 1135.620200 +2.578600
05/08/2016 +0.1249% 1131.627300 1133.041600 +1.414300
04/08/2016 -0.0579% 1132.282200 1131.627300 -0.654900
03/08/2016 +0.0658% 1131.536900 1132.282200 +0.745300
02/08/2016 -0.1819% 1133.597600 1131.536900 -2.060700
01/08/2016 -0.0548% 1134.219300 1133.597600 -0.621700
29/07/2016 -0.4200% 1138.992600 1134.219300 -4.773300
28/07/2016 +0.0131% 1138.843900 1138.992600 +0.148700
27/07/2016 +0.3497% 1134.867900 1138.843900 +3.976000
26/07/2016 +0.3223% 1131.216400 1134.867900 +3.651500
25/07/2016 +0.2377% 1128.530900 1131.216400 +2.685500
22/07/2016 +0.0969% 1127.438000 1128.530900 +1.092900
21/07/2016 -0.0938% 1128.495900 1127.438000 -1.057900
20/07/2016 +0.0433% 1128.006900 1128.495900 +0.489000
19/07/2016 +0.0697% 1127.220600 1128.006900 +0.786300
18/07/2016 +0.0568% 1126.580700 1127.220600 +0.639900
15/07/2016 +0.1651% 1124.721900 1126.580700 +1.858800
14/07/2016 -0.2730% 1127.796100 1124.721900 -3.074200
13/07/2016 +0.1820% 1125.745400 1127.796100 +2.050700
12/07/2016 +0.3883% 1121.382200 1125.745400 +4.363200
11/07/2016 +0.0038% 1121.339300 1121.382200 +0.042900
08/07/2016 +0.2283% 1118.781700 1121.339300 +2.557600
07/07/2016 -0.1496% 1120.456700 1118.781700 -1.675000
06/07/2016 +0.0415% 1119.991300 1120.456700 +0.465400
05/07/2016 -0.0526% 1120.580400 1119.991300 -0.589100
04/07/2016 +0.2730% 1117.525900 1120.580400 +3.054500
01/07/2016 +0.2052% 1115.235000 1117.525900 +2.290900
30/06/2016 +0.5506% 1109.111700 1115.235000 +6.123300
29/06/2016 -0.1111% 1110.344700 1109.111700 -1.233000
28/06/2016 -0.7191% 1118.357500 1110.344700 -8.012800
24/06/2016 -0.2780% 1121.471200 1118.357500 -3.113700
23/06/2016 +0.0831% 1120.539200 1121.471200 +0.932000
22/06/2016 -0.1272% 1121.965300 1120.539200 -1.426100
21/06/2016 -0.0946% 1123.026700 1121.965300 -1.061400
20/06/2016 -0.0383% 1123.457000 1123.026700 -0.430300
17/06/2016 -0.3191% 1127.048000 1123.457000 -3.591000
16/06/2016 +0.4134% 1122.398700 1127.048000 +4.649300
15/06/2016 -0.1568% 1124.160500 1122.398700 -1.761800
14/06/2016 -0.3142% 1127.698500 1124.160500 -3.538000
13/06/2016 -0.4027% 1132.248700 1127.698500 -4.550200
10/06/2016 -0.0148% 1132.416000 1132.248700 -0.167300
09/06/2016 +0.2301% 1129.813300 1132.416000 +2.602700
08/06/2016 -0.1075% 1131.028500 1129.813300 -1.215200
07/06/2016 +0.2797% 1127.869600 1131.028500 +3.158900
06/06/2016 +0.1267% 1126.441900 1127.869600 +1.427700
03/06/2016 -0.2865% 1129.674000 1126.441900 -3.232100
02/06/2016 -0.1047% 1130.857900 1129.674000 -1.183900
01/06/2016 +0.2081% 1128.506900 1130.857900 +2.351000
31/05/2016 -0.0028% 1128.538500 1128.506900 -0.031600
30/05/2016 +0.2721% 1125.472400 1128.538500 +3.066100
27/05/2016 +0.0285% 1125.152200 1125.472400 +0.320200
26/05/2016 -0.0678% 1125.915300 1125.152200 -0.763100
25/05/2016 +0.1498% 1124.230100 1125.915300 +1.685200
24/05/2016 +0.1671% 1122.353200 1124.230100 +1.876900
23/05/2016 +0.1291% 1120.905100 1122.353200 +1.448100
20/05/2016 -0.4823% 1126.324000 1120.905100 -5.418900
19/05/2016 +0.0398% 1125.875300 1126.324000 +0.448700
18/05/2016 -0.1078% 1127.089500 1125.875300 -1.214200
17/05/2016 -0.0872% 1128.072300 1127.089500 -0.982800
16/05/2016 +0.2681% 1125.052500 1128.072300 +3.019800
13/05/2016 +0.2898% 1121.796600 1125.052500 +3.255900
12/05/2016 +0.3548% 1117.823800 1121.796600 +3.972800
11/05/2016 +0.1782% 1115.833200 1117.823800 +1.990600
10/05/2016 +0.5607% 1109.594200 1115.833200 +6.239000
09/05/2016 +0.1233% 1108.226600 1109.594200 +1.367600
06/05/2016 -0.1098% 1109.444100 1108.226600 -1.217500
05/05/2016 -0.1485% 1111.092500 1109.444100 -1.648400
04/05/2016 -0.1130% 1112.348700 1111.092500 -1.256200
03/05/2016 +0.1904% 1110.232900 1112.348700 +2.115800
02/05/2016 -0.0031% 1110.267800 1110.232900 -0.034900
29/04/2016 -0.3467% 1114.123800 1110.267800 -3.856000
28/04/2016 -0.2387% 1116.786400 1114.123800 -2.662600
27/04/2016 +0.1542% 1115.065700 1116.786400 +1.720700
26/04/2016 -0.0088% 1115.164000 1115.065700 -0.098300
25/04/2016 -0.0997% 1116.276600 1115.164000 -1.112600
22/04/2016 +0.2914% 1113.028700 1116.276600 +3.247900
21/04/2016 -0.1266% 1114.438300 1113.028700 -1.409600
20/04/2016 +0.2284% 1111.895700 1114.438300 +2.542600
19/04/2016 -0.3216% 1115.477400 1111.895700 -3.581700
18/04/2016 +0.0979% 1114.386200 1115.477400 +1.091200
15/04/2016 -0.0579% 1115.031900 1114.386200 -0.645700
14/04/2016 +0.1670% 1113.171800 1115.031900 +1.860100
13/04/2016 +0.0506% 1112.609200 1113.171800 +0.562600
12/04/2016 -0.1416% 1114.185900 1112.609200 -1.576700
11/04/2016 +0.1789% 1112.194200 1114.185900 +1.991700
08/04/2016 +0.3066% 1108.789400 1112.194200 +3.404800
07/04/2016 +0.0801% 1107.901500 1108.789400 +0.887900
06/04/2016 -0.0598% 1108.564300 1107.901500 -0.662800
05/04/2016 -0.0898% 1109.560300 1108.564300 -0.996000
04/04/2016 -0.2511% 1112.350000 1109.560300 -2.789700
01/04/2016 +0.0392% 1111.913500 1112.350000 +0.436500
31/03/2016 -0.1210% 1113.259600 1111.913500 -1.346100
30/03/2016 +0.0155% 1113.087400 1113.259600 +0.172200
29/03/2016 +0.1339% 1111.598400 1113.087400 +1.489000
28/03/2016 +0.0100% 1111.487500 1111.598400 +0.110900
24/03/2016 +0.0011% 1111.474900 1111.487500 +0.012600
23/03/2016 -0.3447% 1115.312600 1111.474900 -3.837700
22/03/2016 +0.0065% 1115.240500 1115.312600 +0.072100
21/03/2016 +0.5842% 1108.744100 1115.240500 +6.496400
Mostrando 2401 - 2500 de 2554 registros
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