Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0415%
Máximo
0.8924%
Mínimo
-0.6116%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.6832% 1101.194500 1108.744100 +7.549600
17/03/2016 -0.6116% 1107.949500 1101.194500 -6.755000
16/03/2016 -0.0366% 1108.355400 1107.949500 -0.405900
15/03/2016 -0.0546% 1108.961100 1108.355400 -0.605700
14/03/2016 +0.2521% 1106.168600 1108.961100 +2.792500
11/03/2016 +0.8205% 1097.129900 1106.168600 +9.038700
10/03/2016 +0.0680% 1096.383900 1097.129900 +0.746000
09/03/2016 -0.2274% 1098.880100 1096.383900 -2.496200
08/03/2016 -0.1913% 1100.984000 1098.880100 -2.103900
07/03/2016 +0.3580% 1097.049100 1100.984000 +3.934900
04/03/2016 +0.1097% 1095.846300 1097.049100 +1.202800
03/03/2016 +0.4215% 1091.236600 1095.846300 +4.609700
02/03/2016 +0.1188% 1089.941300 1091.236600 +1.295300
01/03/2016 +0.5311% 1084.168200 1089.941300 +5.773100
29/02/2016 +0.3585% 1080.288700 1084.168200 +3.879500
26/02/2016 -0.1329% 1081.725500 1080.288700 -1.436800
25/02/2016 -0.3168% 1085.157800 1081.725500 -3.432300
24/02/2016 -0.2053% 1087.387400 1085.157800 -2.229600
23/02/2016 +0.0602% 1086.732700 1087.387400 +0.654700
22/02/2016 -0.1803% 1088.693800 1086.732700 -1.961100
19/02/2016 +0.1578% 1086.977700 1088.693800 +1.716100
18/02/2016 -0.0389% 1087.400600 1086.977700 -0.422900
17/02/2016 +0.5521% 1081.413100 1087.400600 +5.987500
16/02/2016 +0.8924% 1071.805100 1081.413100 +9.608000
15/02/2016 -0.5162% 1077.352300 1071.805100 -5.547200
12/02/2016 -0.3605% 1081.243300 1077.352300 -3.891000
11/02/2016 -0.3166% 1084.671700 1081.243300 -3.428400
10/02/2016 -0.0233% 1084.924300 1084.671700 -0.252600
09/02/2016 +0.1065% 1083.770000 1084.924300 +1.154300
08/02/2016 +0.1676% 1081.955400 1083.770000 +1.814600
05/02/2016 +0.0622% 1081.282700 1081.955400 +0.672700
04/02/2016 -0.4042% 1085.661700 1081.282700 -4.379000
03/02/2016 -0.4480% 1090.536600 1085.661700 -4.874900
02/02/2016 -0.3240% 1094.075900 1090.536600 -3.539300
01/02/2016 +0.6276% 1087.230800 1094.075900 +6.845100
29/01/2016 +0.5440% 1081.332000 1087.230800 +5.898800
28/01/2016 +0.0805% 1080.461500 1081.332000 +0.870500
27/01/2016 -0.4041% 1084.836200 1080.461500 -4.374700
26/01/2016 +0.5848% 1078.510700 1084.836200 +6.325500
Mostrando 2501 - 2600 de 2615 registros
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