Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0116%
Máximo
0.5506%
Mínimo
-0.7191%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2615 registros
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