Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0125%
Máximo
0.2135%
Mínimo
-0.2403%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2017 +0.0696% 1328.606100 1329.531100 +0.925000
11/07/2017 -0.0224% 1328.904400 1328.606100 -0.298300
10/07/2017 -0.0207% 1329.180100 1328.904400 -0.275700
07/07/2017 -0.1378% 1331.013100 1329.180100 -1.833000
06/07/2017 -0.1037% 1332.394500 1331.013100 -1.381400
05/07/2017 +0.0578% 1331.624600 1332.394500 +0.769900
04/07/2017 +0.0126% 1331.457200 1331.624600 +0.167400
03/07/2017 -0.0298% 1331.853500 1331.457200 -0.396300
30/06/2017 +0.0164% 1331.635100 1331.853500 +0.218400
29/06/2017 -0.1520% 1333.661000 1331.635100 -2.025900
28/06/2017 -0.0310% 1334.074800 1333.661000 -0.413800
27/06/2017 -0.0355% 1334.548100 1334.074800 -0.473300
23/06/2017 -0.0358% 1335.025900 1334.548100 -0.477800
22/06/2017 +0.0156% 1334.818000 1335.025900 +0.207900
21/06/2017 -0.0933% 1336.063600 1334.818000 -1.245600
20/06/2017 -0.0643% 1336.923400 1336.063600 -0.859800
19/06/2017 +0.0181% 1336.681200 1336.923400 +0.242200
16/06/2017 -0.0599% 1337.481500 1336.681200 -0.800300
15/06/2017 +0.0352% 1337.010300 1337.481500 +0.471200
14/06/2017 -0.0091% 1337.131900 1337.010300 -0.121600
13/06/2017 +0.0676% 1336.227800 1337.131900 +0.904100
12/06/2017 -0.0214% 1336.513500 1336.227800 -0.285700
09/06/2017 -0.0612% 1337.331500 1336.513500 -0.818000
08/06/2017 -0.0174% 1337.564400 1337.331500 -0.232900
07/06/2017 +0.0016% 1337.542500 1337.564400 +0.021900
06/06/2017 +0.0659% 1336.661800 1337.542500 +0.880700
05/06/2017 -0.0323% 1337.093100 1336.661800 -0.431300
02/06/2017 +0.0678% 1336.187400 1337.093100 +0.905700
01/06/2017 +0.0600% 1335.385600 1336.187400 +0.801800
31/05/2017 -0.0228% 1335.690200 1335.385600 -0.304600
30/05/2017 +0.0254% 1335.350900 1335.690200 +0.339300
29/05/2017 +0.0206% 1335.076100 1335.350900 +0.274800
26/05/2017 -0.0444% 1335.669400 1335.076100 -0.593300
25/05/2017 -0.0587% 1336.453300 1335.669400 -0.783900
24/05/2017 +0.0515% 1335.765100 1336.453300 +0.688200
23/05/2017 +0.0584% 1334.985400 1335.765100 +0.779700
22/05/2017 -0.0151% 1335.187400 1334.985400 -0.202000
19/05/2017 +0.0158% 1334.975800 1335.187400 +0.211600
18/05/2017 +0.0078% 1334.872000 1334.975800 +0.103800
17/05/2017 -0.0236% 1335.187400 1334.872000 -0.315400
16/05/2017 +0.0120% 1335.027800 1335.187400 +0.159600
15/05/2017 +0.0744% 1334.034800 1335.027800 +0.993000
12/05/2017 +0.0501% 1333.366800 1334.034800 +0.668000
11/05/2017 -0.0997% 1334.696400 1333.366800 -1.329600
10/05/2017 -0.0601% 1335.498400 1334.696400 -0.802000
09/05/2017 -0.1060% 1336.914600 1335.498400 -1.416200
08/05/2017 -0.0692% 1337.840500 1336.914600 -0.925900
05/05/2017 +0.0349% 1337.373400 1337.840500 +0.467100
04/05/2017 +0.0510% 1336.692000 1337.373400 +0.681400
03/05/2017 +0.0160% 1336.477500 1336.692000 +0.214500
02/05/2017 +0.0907% 1335.265300 1336.477500 +1.212200
28/04/2017 -0.0314% 1335.684600 1335.265300 -0.419300
27/04/2017 -0.0264% 1336.037300 1335.684600 -0.352700
26/04/2017 -0.0509% 1336.716900 1336.037300 -0.679600
25/04/2017 +0.0841% 1335.592900 1336.716900 +1.124000
24/04/2017 +0.0966% 1334.303200 1335.592900 +1.289700
21/04/2017 +0.0225% 1334.002400 1334.303200 +0.300800
20/04/2017 -0.0003% 1334.006500 1334.002400 -0.004100
19/04/2017 +0.0080% 1333.900000 1334.006500 +0.106500
18/04/2017 +0.0222% 1333.604300 1333.900000 +0.295700
17/04/2017 +0.0995% 1332.278100 1333.604300 +1.326200
13/04/2017 +0.0417% 1331.722000 1332.278100 +0.556100
12/04/2017 +0.0672% 1330.827800 1331.722000 +0.894200
11/04/2017 +0.0363% 1330.344300 1330.827800 +0.483500
10/04/2017 +0.0114% 1330.193200 1330.344300 +0.151100
07/04/2017 +0.0279% 1329.822500 1330.193200 +0.370700
06/04/2017 +0.0328% 1329.386200 1329.822500 +0.436300
05/04/2017 +0.0630% 1328.548900 1329.386200 +0.837300
04/04/2017 +0.0973% 1327.256900 1328.548900 +1.292000
03/04/2017 -0.0591% 1328.040900 1327.256900 -0.784000
31/03/2017 +0.1068% 1326.623600 1328.040900 +1.417300
30/03/2017 +0.0154% 1326.419000 1326.623600 +0.204600
29/03/2017 +0.0361% 1325.940100 1326.419000 +0.478900
28/03/2017 +0.1406% 1324.077100 1325.940100 +1.863000
27/03/2017 +0.1178% 1322.517900 1324.077100 +1.559200
24/03/2017 +0.0565% 1321.771200 1322.517900 +0.746700
23/03/2017 +0.1395% 1319.928200 1321.771200 +1.843000
22/03/2017 +0.1491% 1317.961700 1319.928200 +1.966500
21/03/2017 +0.0342% 1317.511100 1317.961700 +0.450600
20/03/2017 +0.1139% 1316.011800 1317.511100 +1.499300
17/03/2017 +0.2135% 1313.204500 1316.011800 +2.807300
16/03/2017 +0.1242% 1311.574800 1313.204500 +1.629700
15/03/2017 -0.2403% 1314.730100 1311.574800 -3.155300
14/03/2017 -0.0634% 1315.564500 1314.730100 -0.834400
13/03/2017 -0.0016% 1315.585800 1315.564500 -0.021300
10/03/2017 -0.2211% 1318.498200 1315.585800 -2.912400
09/03/2017 -0.1080% 1319.923200 1318.498200 -1.425000
08/03/2017 +0.0074% 1319.826000 1319.923200 +0.097200
07/03/2017 +0.0763% 1318.818700 1319.826000 +1.007300
06/03/2017 +0.0598% 1318.030100 1318.818700 +0.788600
03/03/2017 +0.0336% 1317.587300 1318.030100 +0.442800
02/03/2017 +0.0382% 1317.083500 1317.587300 +0.503800
01/03/2017 +0.0765% 1316.076000 1317.083500 +1.007500
28/02/2017 +0.0819% 1314.998400 1316.076000 +1.077600
27/02/2017 -0.0146% 1315.190200 1314.998400 -0.191800
24/02/2017 +0.0968% 1313.918000 1315.190200 +1.272200
23/02/2017 +0.0382% 1313.416200 1313.918000 +0.501800
22/02/2017 +0.0059% 1313.339000 1313.416200 +0.077200
21/02/2017 +0.0376% 1312.845400 1313.339000 +0.493600
20/02/2017 -0.0114% 1312.995600 1312.845400 -0.150200
Mostrando 2201 - 2300 de 2585 registros
Volver al Detalle Ver Historial