Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0034%
Máximo
0.3739%
Mínimo
-0.4639%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 +0.0653% 1341.086800 1341.963300 +0.876500
23/01/2018 +0.1250% 1339.412100 1341.086800 +1.674700
22/01/2018 +0.0191% 1339.156600 1339.412100 +0.255500
19/01/2018 +0.0557% 1338.410800 1339.156600 +0.745800
18/01/2018 +0.0519% 1337.715700 1338.410800 +0.695100
17/01/2018 +0.1395% 1335.850400 1337.715700 +1.865300
16/01/2018 +0.0017% 1335.828100 1335.850400 +0.022300
15/01/2018 +0.0383% 1335.316900 1335.828100 +0.511200
12/01/2018 +0.0435% 1334.736000 1335.316900 +0.580900
11/01/2018 +0.0095% 1334.608900 1334.736000 +0.127100
10/01/2018 -0.1269% 1336.303300 1334.608900 -1.694400
09/01/2018 +0.0146% 1336.108300 1336.303300 +0.195000
08/01/2018 +0.0080% 1336.001200 1336.108300 +0.107100
05/01/2018 +0.1459% 1334.053700 1336.001200 +1.947500
04/01/2018 -0.0372% 1334.550200 1334.053700 -0.496500
03/01/2018 +0.0267% 1334.193600 1334.550200 +0.356600
02/01/2018 +0.0374% 1333.694700 1334.193600 +0.498900
29/12/2017 +0.0368% 1333.204400 1333.694700 +0.490300
28/12/2017 +0.0919% 1331.980400 1333.204400 +1.224000
27/12/2017 +0.0150% 1331.780700 1331.980400 +0.199700
26/12/2017 +0.0431% 1331.207200 1331.780700 +0.573500
22/12/2017 +0.0805% 1330.136200 1331.207200 +1.071000
21/12/2017 +0.0974% 1328.840800 1330.136200 +1.295400
20/12/2017 +0.0780% 1327.804100 1328.840800 +1.036700
19/12/2017 +0.0691% 1326.887500 1327.804100 +0.916600
18/12/2017 +0.3739% 1321.935000 1326.887500 +4.952500
15/12/2017 +0.0579% 1321.169800 1321.935000 +0.765200
14/12/2017 +0.0306% 1320.766200 1321.169800 +0.403600
13/12/2017 +0.0087% 1320.651700 1320.766200 +0.114500
12/12/2017 +0.0317% 1320.233500 1320.651700 +0.418200
11/12/2017 +0.0445% 1319.646500 1320.233500 +0.587000
07/12/2017 -0.0566% 1320.393900 1319.646500 -0.747400
06/12/2017 -0.0530% 1321.094500 1320.393900 -0.700600
05/12/2017 -0.0743% 1322.076500 1321.094500 -0.982000
04/12/2017 +0.0083% 1321.966500 1322.076500 +0.110000
01/12/2017 +0.0567% 1321.217000 1321.966500 +0.749500
30/11/2017 -0.0167% 1321.437400 1321.217000 -0.220400
29/11/2017 -0.0340% 1321.887400 1321.437400 -0.450000
28/11/2017 +0.0047% 1321.824900 1321.887400 +0.062500
27/11/2017 +0.0576% 1321.064100 1321.824900 +0.760800
24/11/2017 -0.0549% 1321.789600 1321.064100 -0.725500
23/11/2017 -0.2319% 1324.859000 1321.789600 -3.069400
22/11/2017 -0.1587% 1326.963200 1324.859000 -2.104200
21/11/2017 -0.1296% 1328.683800 1326.963200 -1.720600
20/11/2017 -0.1092% 1330.135300 1328.683800 -1.451500
17/11/2017 -0.0188% 1330.385300 1330.135300 -0.250000
16/11/2017 +0.0157% 1330.176200 1330.385300 +0.209100
15/11/2017 -0.0698% 1331.105600 1330.176200 -0.929400
14/11/2017 -0.0485% 1331.750900 1331.105600 -0.645300
13/11/2017 +0.0824% 1330.654200 1331.750900 +1.096700
10/11/2017 +0.0106% 1330.512600 1330.654200 +0.141600
09/11/2017 +0.0021% 1330.484600 1330.512600 +0.028000
08/11/2017 +0.1109% 1329.009300 1330.484600 +1.475300
07/11/2017 +0.0192% 1328.753800 1329.009300 +0.255500
06/11/2017 +0.0541% 1328.035800 1328.753800 +0.718000
03/11/2017 +0.0279% 1327.665400 1328.035800 +0.370400
02/11/2017 -0.0846% 1328.789400 1327.665400 -1.124000
31/10/2017 +0.0716% 1327.838800 1328.789400 +0.950600
30/10/2017 +0.0997% 1326.515900 1327.838800 +1.322900
26/10/2017 -0.0359% 1326.992200 1326.515900 -0.476300
25/10/2017 -0.1188% 1328.569500 1326.992200 -1.577300
24/10/2017 +0.1425% 1326.678200 1328.569500 +1.891300
23/10/2017 +0.2692% 1323.111500 1326.678200 +3.566700
20/10/2017 +0.2462% 1319.858100 1323.111500 +3.253400
19/10/2017 +0.0440% 1319.277100 1319.858100 +0.581000
18/10/2017 +0.0821% 1318.194100 1319.277100 +1.083000
17/10/2017 +0.0449% 1317.602700 1318.194100 +0.591400
16/10/2017 +0.0458% 1316.999000 1317.602700 +0.603700
13/10/2017 -0.0049% 1317.064100 1316.999000 -0.065100
12/10/2017 -0.0924% 1318.281300 1317.064100 -1.217200
11/10/2017 -0.0547% 1319.002600 1318.281300 -0.721300
10/10/2017 -0.3785% 1324.004300 1319.002600 -5.001700
06/10/2017 -0.4639% 1330.161000 1324.004300 -6.156700
05/10/2017 -0.0566% 1330.914200 1330.161000 -0.753200
04/10/2017 -0.0371% 1331.408700 1330.914200 -0.494500
03/10/2017 -0.0361% 1331.888900 1331.408700 -0.480200
02/10/2017 -0.0132% 1332.064200 1331.888900 -0.175300
29/09/2017 -0.1018% 1333.421100 1332.064200 -1.356900
28/09/2017 -0.0919% 1334.647200 1333.421100 -1.226100
27/09/2017 +0.0314% 1334.228400 1334.647200 +0.418800
26/09/2017 +0.0191% 1333.973500 1334.228400 +0.254900
25/09/2017 +0.0519% 1333.281900 1333.973500 +0.691600
22/09/2017 +0.0374% 1332.783600 1333.281900 +0.498300
21/09/2017 -0.0139% 1332.969100 1332.783600 -0.185500
20/09/2017 +0.0062% 1332.886400 1332.969100 +0.082700
15/09/2017 -0.0408% 1333.430200 1332.886400 -0.543800
14/09/2017 -0.1931% 1336.008100 1333.430200 -2.577900
13/09/2017 -0.0909% 1337.222800 1336.008100 -1.214700
12/09/2017 -0.0889% 1338.411700 1337.222800 -1.188900
11/09/2017 +0.0255% 1338.070200 1338.411700 +0.341500
08/09/2017 +0.0248% 1337.738300 1338.070200 +0.331900
07/09/2017 -0.0450% 1338.339900 1337.738300 -0.601600
06/09/2017 -0.0179% 1338.579600 1338.339900 -0.239700
05/09/2017 -0.0295% 1338.974900 1338.579600 -0.395300
04/09/2017 +0.0346% 1338.511700 1338.974900 +0.463200
01/09/2017 +0.0235% 1338.197500 1338.511700 +0.314200
31/08/2017 +0.0151% 1337.995100 1338.197500 +0.202400
30/08/2017 +0.0556% 1337.250900 1337.995100 +0.744200
29/08/2017 -0.0387% 1337.768700 1337.250900 -0.517800
28/08/2017 +0.0231% 1337.459300 1337.768700 +0.309400
Mostrando 2101 - 2200 de 2616 registros
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