Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0025%
Máximo
0.1416%
Mínimo
-0.1974%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0453% 1368.352700 1368.973200 +0.620500
10/01/2019 -0.0050% 1368.421000 1368.352700 -0.068300
09/01/2019 -0.0027% 1368.458000 1368.421000 -0.037000
08/01/2019 +0.0772% 1367.401600 1368.458000 +1.056400
07/01/2019 -0.0418% 1367.972800 1367.401600 -0.571200
04/01/2019 +0.0766% 1366.925700 1367.972800 +1.047100
03/01/2019 +0.0799% 1365.834500 1366.925700 +1.091200
02/01/2019 +0.1416% 1363.902100 1365.834500 +1.932400
31/12/2018 -0.0004% 1363.907300 1363.902100 -0.005200
28/12/2018 +0.0504% 1363.220200 1363.907300 +0.687100
27/12/2018 +0.0724% 1362.233000 1363.220200 +0.987200
26/12/2018 +0.0609% 1361.403800 1362.233000 +0.829200
24/12/2018 +0.0101% 1361.266400 1361.403800 +0.137400
21/12/2018 +0.0241% 1360.938400 1361.266400 +0.328000
20/12/2018 +0.0139% 1360.749400 1360.938400 +0.189000
19/12/2018 +0.0309% 1360.328900 1360.749400 +0.420500
18/12/2018 +0.0216% 1360.035500 1360.328900 +0.293400
17/12/2018 -0.0835% 1361.171300 1360.035500 -1.135800
14/12/2018 -0.0092% 1361.296100 1361.171300 -0.124800
13/12/2018 +0.0491% 1360.628000 1361.296100 +0.668100
12/12/2018 +0.0242% 1360.299200 1360.628000 +0.328800
11/12/2018 +0.0186% 1360.045800 1360.299200 +0.253400
10/12/2018 -0.0043% 1360.104900 1360.045800 -0.059100
07/12/2018 -0.0057% 1360.181800 1360.104900 -0.076900
06/12/2018 +0.0119% 1360.019800 1360.181800 +0.162000
05/12/2018 +0.0292% 1359.622500 1360.019800 +0.397300
04/12/2018 +0.0378% 1359.108900 1359.622500 +0.513600
03/12/2018 +0.0325% 1358.667800 1359.108900 +0.441100
30/11/2018 +0.0588% 1357.868600 1358.667800 +0.799200
29/11/2018 +0.0506% 1357.182000 1357.868600 +0.686600
28/11/2018 -0.0372% 1357.687100 1357.182000 -0.505100
27/11/2018 +0.0190% 1357.429700 1357.687100 +0.257400
26/11/2018 +0.0032% 1357.386900 1357.429700 +0.042800
23/11/2018 +0.0009% 1357.374200 1357.386900 +0.012700
22/11/2018 -0.0377% 1357.885800 1357.374200 -0.511600
21/11/2018 +0.0012% 1357.869000 1357.885800 +0.016800
20/11/2018 +0.0401% 1357.324000 1357.869000 +0.545000
19/11/2018 -0.0139% 1357.512500 1357.324000 -0.188500
16/11/2018 -0.0030% 1357.553100 1357.512500 -0.040600
15/11/2018 -0.0415% 1358.117200 1357.553100 -0.564100
14/11/2018 -0.0303% 1358.529000 1358.117200 -0.411800
13/11/2018 -0.0183% 1358.777300 1358.529000 -0.248300
12/11/2018 +0.0166% 1358.551800 1358.777300 +0.225500
09/11/2018 -0.0526% 1359.266200 1358.551800 -0.714400
08/11/2018 +0.0388% 1358.739500 1359.266200 +0.526700
07/11/2018 +0.0065% 1358.650900 1358.739500 +0.088600
06/11/2018 +0.0372% 1358.145400 1358.650900 +0.505500
05/11/2018 +0.1067% 1356.696800 1358.145400 +1.448600
31/10/2018 +0.0986% 1355.359300 1356.696800 +1.337500
30/10/2018 -0.0546% 1356.098900 1355.359300 -0.739600
29/10/2018 -0.0199% 1356.368400 1356.098900 -0.269500
26/10/2018 +0.0268% 1356.004800 1356.368400 +0.363600
25/10/2018 -0.0818% 1357.114400 1356.004800 -1.109600
24/10/2018 -0.0137% 1357.300100 1357.114400 -0.185700
23/10/2018 +0.0422% 1356.727800 1357.300100 +0.572300
22/10/2018 +0.1260% 1355.019100 1356.727800 +1.708700
19/10/2018 +0.0634% 1354.160700 1355.019100 +0.858400
18/10/2018 +0.0076% 1354.057600 1354.160700 +0.103100
17/10/2018 -0.0978% 1355.382400 1354.057600 -1.324800
16/10/2018 -0.1515% 1357.436700 1355.382400 -2.054300
12/10/2018 -0.1501% 1359.475100 1357.436700 -2.038400
11/10/2018 -0.1868% 1362.016300 1359.475100 -2.541200
10/10/2018 -0.1449% 1363.990900 1362.016300 -1.974600
09/10/2018 -0.0727% 1364.982200 1363.990900 -0.991300
08/10/2018 +0.0089% 1364.860400 1364.982200 +0.121800
05/10/2018 -0.0931% 1366.131200 1364.860400 -1.270800
04/10/2018 -0.0431% 1366.719500 1366.131200 -0.588300
03/10/2018 -0.0202% 1366.995300 1366.719500 -0.275800
02/10/2018 +0.0865% 1365.813500 1366.995300 +1.181800
01/10/2018 +0.0592% 1365.005000 1365.813500 +0.808500
28/09/2018 +0.0724% 1364.016600 1365.005000 +0.988400
27/09/2018 -0.0804% 1365.113400 1364.016600 -1.096800
26/09/2018 -0.1974% 1367.810300 1365.113400 -2.696900
25/09/2018 -0.0246% 1368.146600 1367.810300 -0.336300
24/09/2018 -0.0096% 1368.278000 1368.146600 -0.131400
21/09/2018 -0.0154% 1368.488200 1368.278000 -0.210200
20/09/2018 +0.0322% 1368.047900 1368.488200 +0.440300
14/09/2018 +0.0691% 1367.103300 1368.047900 +0.944600
13/09/2018 +0.0617% 1366.260000 1367.103300 +0.843300
12/09/2018 -0.0030% 1366.301200 1366.260000 -0.041200
11/09/2018 +0.0666% 1365.391500 1366.301200 +0.909700
10/09/2018 +0.0018% 1365.366900 1365.391500 +0.024600
07/09/2018 +0.0006% 1365.358800 1365.366900 +0.008100
06/09/2018 -0.0529% 1366.081600 1365.358800 -0.722800
05/09/2018 -0.1709% 1368.418000 1366.081600 -2.336400
04/09/2018 +0.1133% 1366.867800 1368.418000 +1.550200
03/09/2018 +0.0989% 1365.516300 1366.867800 +1.351500
31/08/2018 +0.0048% 1365.450200 1365.516300 +0.066100
30/08/2018 -0.0600% 1366.269300 1365.450200 -0.819100
29/08/2018 -0.0926% 1367.534600 1366.269300 -1.265300
28/08/2018 -0.0852% 1368.699600 1367.534600 -1.165000
27/08/2018 -0.0217% 1368.996300 1368.699600 -0.296700
24/08/2018 -0.0465% 1369.632400 1368.996300 -0.636100
23/08/2018 +0.0496% 1368.952800 1369.632400 +0.679600
22/08/2018 -0.0029% 1368.992000 1368.952800 -0.039200
21/08/2018 -0.0063% 1369.078400 1368.992000 -0.086400
20/08/2018 +0.0632% 1368.213800 1369.078400 +0.864600
17/08/2018 +0.0963% 1366.897300 1368.213800 +1.316500
16/08/2018 +0.1014% 1365.511300 1366.897300 +1.386000
14/08/2018 -0.0043% 1365.569900 1365.511300 -0.058600
Mostrando 1801 - 1900 de 2554 registros
Volver al Detalle Ver Historial