Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0106%
Máximo
0.1962%
Mínimo
-0.1742%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2018 -0.0358% 1349.344900 1348.862000 -0.482900
02/05/2018 +0.0600% 1348.535200 1349.344900 +0.809700
30/04/2018 +0.1349% 1346.717000 1348.535200 +1.818200
27/04/2018 +0.0873% 1345.541800 1346.717000 +1.175200
26/04/2018 -0.0126% 1345.711000 1345.541800 -0.169200
25/04/2018 -0.1199% 1347.325600 1345.711000 -1.614600
24/04/2018 -0.1163% 1348.893600 1347.325600 -1.568000
23/04/2018 -0.0132% 1349.072000 1348.893600 -0.178400
20/04/2018 -0.0348% 1349.541900 1349.072000 -0.469900
19/04/2018 +0.0452% 1348.931500 1349.541900 +0.610400
18/04/2018 +0.0479% 1348.285000 1348.931500 +0.646500
17/04/2018 +0.0275% 1347.914900 1348.285000 +0.370100
16/04/2018 -0.0368% 1348.411200 1347.914900 -0.496300
13/04/2018 -0.0592% 1349.209800 1348.411200 -0.798600
12/04/2018 +0.0061% 1349.127000 1349.209800 +0.082800
11/04/2018 -0.0200% 1349.396700 1349.127000 -0.269700
10/04/2018 +0.0285% 1349.012000 1349.396700 +0.384700
09/04/2018 +0.0087% 1348.895200 1349.012000 +0.116800
06/04/2018 -0.0908% 1350.120200 1348.895200 -1.225000
05/04/2018 +0.0695% 1349.181700 1350.120200 +0.938500
04/04/2018 +0.0416% 1348.620600 1349.181700 +0.561100
03/04/2018 +0.0552% 1347.875700 1348.620600 +0.744900
02/04/2018 +0.0418% 1347.311800 1347.875700 +0.563900
29/03/2018 +0.0069% 1347.218400 1347.311800 +0.093400
28/03/2018 +0.0184% 1346.970600 1347.218400 +0.247800
27/03/2018 +0.0544% 1346.237700 1346.970600 +0.732900
26/03/2018 +0.0200% 1345.969100 1346.237700 +0.268600
23/03/2018 +0.0383% 1345.453400 1345.969100 +0.515700
22/03/2018 -0.0382% 1345.967800 1345.453400 -0.514400
21/03/2018 -0.0382% 1346.481400 1345.967800 -0.513600
20/03/2018 -0.0609% 1347.302100 1346.481400 -0.820700
19/03/2018 +0.0096% 1347.172600 1347.302100 +0.129500
16/03/2018 +0.0256% 1346.828400 1347.172600 +0.344200
15/03/2018 +0.0577% 1346.051700 1346.828400 +0.776700
14/03/2018 +0.0204% 1345.777700 1346.051700 +0.274000
13/03/2018 +0.0507% 1345.095200 1345.777700 +0.682500
12/03/2018 +0.1463% 1343.129000 1345.095200 +1.966200
09/03/2018 -0.0574% 1343.899700 1343.129000 -0.770700
08/03/2018 -0.1453% 1345.853400 1343.899700 -1.953700
07/03/2018 +0.0178% 1345.613500 1345.853400 +0.239900
06/03/2018 -0.0322% 1346.047200 1345.613500 -0.433700
05/03/2018 +0.0363% 1345.558100 1346.047200 +0.489100
02/03/2018 -0.0217% 1345.850700 1345.558100 -0.292600
01/03/2018 -0.0118% 1346.009100 1345.850700 -0.158400
28/02/2018 -0.0359% 1346.492600 1346.009100 -0.483500
27/02/2018 -0.0627% 1347.336500 1346.492600 -0.843900
26/02/2018 -0.0318% 1347.764800 1347.336500 -0.428300
23/02/2018 -0.0117% 1347.922300 1347.764800 -0.157500
22/02/2018 +0.0686% 1346.998600 1347.922300 +0.923700
21/02/2018 +0.0591% 1346.202100 1346.998600 +0.796500
20/02/2018 +0.0258% 1345.855400 1346.202100 +0.346700
19/02/2018 +0.1168% 1344.284700 1345.855400 +1.570700
16/02/2018 +0.0022% 1344.255000 1344.284700 +0.029700
15/02/2018 +0.0480% 1343.609600 1344.255000 +0.645400
14/02/2018 +0.0869% 1342.441900 1343.609600 +1.167700
13/02/2018 +0.0599% 1341.637500 1342.441900 +0.804400
12/02/2018 +0.0049% 1341.572200 1341.637500 +0.065300
09/02/2018 -0.0566% 1342.332400 1341.572200 -0.760200
08/02/2018 +0.1962% 1339.701800 1342.332400 +2.630600
07/02/2018 -0.0317% 1340.127100 1339.701800 -0.425300
06/02/2018 -0.0070% 1340.220300 1340.127100 -0.093200
05/02/2018 -0.0799% 1341.291900 1340.220300 -1.071600
02/02/2018 -0.1742% 1343.630900 1341.291900 -2.339000
01/02/2018 -0.0239% 1343.952700 1343.630900 -0.321800
31/01/2018 +0.0049% 1343.887000 1343.952700 +0.065700
30/01/2018 -0.0174% 1344.120800 1343.887000 -0.233800
29/01/2018 +0.0004% 1344.114800 1344.120800 +0.006000
26/01/2018 +0.0764% 1343.088100 1344.114800 +1.026700
25/01/2018 +0.0838% 1341.963300 1343.088100 +1.124800
Mostrando 2001 - 2100 de 2616 registros