Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0125%
Máximo
0.1937%
Mínimo
-0.1974%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.0002% 1365.567300 1365.569900 +0.002600
10/08/2018 +0.0596% 1364.753100 1365.567300 +0.814200
09/08/2018 +0.0134% 1364.570000 1364.753100 +0.183100
08/08/2018 +0.0748% 1363.550100 1364.570000 +1.019900
07/08/2018 -0.0104% 1363.692400 1363.550100 -0.142300
06/08/2018 +0.0420% 1363.120400 1363.692400 +0.572000
03/08/2018 +0.0009% 1363.108300 1363.120400 +0.012100
02/08/2018 +0.0142% 1362.915000 1363.108300 +0.193300
01/08/2018 +0.0371% 1362.409000 1362.915000 +0.506000
31/07/2018 +0.0452% 1361.793100 1362.409000 +0.615900
30/07/2018 -0.0240% 1362.120300 1361.793100 -0.327200
27/07/2018 -0.0293% 1362.519700 1362.120300 -0.399400
26/07/2018 +0.0217% 1362.224700 1362.519700 +0.295000
25/07/2018 -0.0244% 1362.557700 1362.224700 -0.333000
24/07/2018 -0.0238% 1362.882500 1362.557700 -0.324800
23/07/2018 +0.0832% 1361.749500 1362.882500 +1.133000
20/07/2018 +0.0114% 1361.594100 1361.749500 +0.155400
19/07/2018 +0.0899% 1360.370000 1361.594100 +1.224100
18/07/2018 +0.0552% 1359.618900 1360.370000 +0.751100
17/07/2018 +0.0857% 1358.454800 1359.618900 +1.164100
13/07/2018 +0.0134% 1358.272700 1358.454800 +0.182100
12/07/2018 -0.0487% 1358.934700 1358.272700 -0.662000
11/07/2018 +0.0148% 1358.734100 1358.934700 +0.200600
10/07/2018 +0.0172% 1358.500900 1358.734100 +0.233200
09/07/2018 +0.0283% 1358.115900 1358.500900 +0.385000
06/07/2018 +0.0486% 1357.456500 1358.115900 +0.659400
05/07/2018 +0.0557% 1356.701200 1357.456500 +0.755300
04/07/2018 +0.0423% 1356.127300 1356.701200 +0.573900
03/07/2018 +0.0503% 1355.444800 1356.127300 +0.682500
29/06/2018 -0.0149% 1355.646800 1355.444800 -0.202000
28/06/2018 -0.0262% 1356.002700 1355.646800 -0.355900
27/06/2018 +0.0188% 1355.747500 1356.002700 +0.255200
26/06/2018 -0.0109% 1355.895800 1355.747500 -0.148300
25/06/2018 +0.0089% 1355.774700 1355.895800 +0.121100
22/06/2018 -0.0523% 1356.483500 1355.774700 -0.708800
21/06/2018 +0.0194% 1356.219700 1356.483500 +0.263800
20/06/2018 -0.0343% 1356.685600 1356.219700 -0.465900
19/06/2018 +0.0267% 1356.323200 1356.685600 +0.362400
18/06/2018 -0.0132% 1356.502300 1356.323200 -0.179100
15/06/2018 +0.0100% 1356.366700 1356.502300 +0.135600
14/06/2018 -0.0312% 1356.790200 1356.366700 -0.423500
13/06/2018 +0.0015% 1356.770300 1356.790200 +0.019900
12/06/2018 +0.0214% 1356.480500 1356.770300 +0.289800
11/06/2018 +0.0683% 1355.554800 1356.480500 +0.925700
08/06/2018 +0.0780% 1354.497900 1355.554800 +1.056900
07/06/2018 +0.0087% 1354.380300 1354.497900 +0.117600
06/06/2018 -0.0891% 1355.587300 1354.380300 -1.207000
05/06/2018 +0.0789% 1354.517500 1355.587300 +1.069800
04/06/2018 +0.1091% 1353.041100 1354.517500 +1.476400
01/06/2018 +0.0278% 1352.665500 1353.041100 +0.375600
31/05/2018 +0.0018% 1352.641400 1352.665500 +0.024100
30/05/2018 -0.0128% 1352.813900 1352.641400 -0.172500
29/05/2018 -0.0055% 1352.888300 1352.813900 -0.074400
28/05/2018 +0.0367% 1352.392100 1352.888300 +0.496200
25/05/2018 +0.1082% 1350.930100 1352.392100 +1.462000
24/05/2018 -0.0198% 1351.197200 1350.930100 -0.267100
23/05/2018 +0.0371% 1350.696200 1351.197200 +0.501000
22/05/2018 -0.0778% 1351.748000 1350.696200 -1.051800
18/05/2018 -0.0750% 1352.762700 1351.748000 -1.014700
17/05/2018 +0.0692% 1351.826300 1352.762700 +0.936400
16/05/2018 +0.0296% 1351.426100 1351.826300 +0.400200
15/05/2018 +0.0228% 1351.117600 1351.426100 +0.308500
14/05/2018 +0.1236% 1349.448600 1351.117600 +1.669000
11/05/2018 +0.0133% 1349.269300 1349.448600 +0.179300
10/05/2018 -0.0405% 1349.815800 1349.269300 -0.546500
09/05/2018 -0.1320% 1351.598200 1349.815800 -1.782400
08/05/2018 +0.1937% 1348.982200 1351.598200 +2.616000
07/05/2018 -0.0387% 1349.504000 1348.982200 -0.521800
04/05/2018 +0.0476% 1348.862000 1349.504000 +0.642000
Mostrando 1901 - 2000 de 2585 registros