Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0307%
Máximo
0.2293%
Mínimo
-0.6110%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/02/2017 +0.0580% 1312.234200 1312.995600 +0.761400
16/02/2017 +0.0092% 1312.113800 1312.234200 +0.120400
15/02/2017 +0.0048% 1312.050600 1312.113800 +0.063200
14/02/2017 +0.0416% 1311.505300 1312.050600 +0.545300
13/02/2017 +0.1212% 1309.917000 1311.505300 +1.588300
10/02/2017 +0.0116% 1309.765400 1309.917000 +0.151600
09/02/2017 +0.1112% 1308.309300 1309.765400 +1.456100
08/02/2017 +0.1035% 1306.955600 1308.309300 +1.353700
07/02/2017 +0.1433% 1305.083800 1306.955600 +1.871800
06/02/2017 +0.0097% 1304.957000 1305.083800 +0.126800
03/02/2017 +0.0417% 1304.412600 1304.957000 +0.544400
02/02/2017 +0.0602% 1303.627300 1304.412600 +0.785300
01/02/2017 +0.0645% 1302.787100 1303.627300 +0.840200
31/01/2017 -0.0829% 1303.867000 1302.787100 -1.079900
30/01/2017 -0.0250% 1304.192400 1303.867000 -0.325400
27/01/2017 +0.0392% 1303.681700 1304.192400 +0.510700
26/01/2017 +0.0272% 1303.326900 1303.681700 +0.354800
25/01/2017 +0.0399% 1302.806400 1303.326900 +0.520500
24/01/2017 +0.0483% 1302.177300 1302.806400 +0.629100
23/01/2017 -0.0398% 1302.696200 1302.177300 -0.518900
20/01/2017 -0.0056% 1302.769400 1302.696200 -0.073200
19/01/2017 +0.0198% 1302.511600 1302.769400 +0.257800
18/01/2017 +0.0189% 1302.265900 1302.511600 +0.245700
17/01/2017 -0.0323% 1302.686900 1302.265900 -0.421000
16/01/2017 +0.0043% 1302.631400 1302.686900 +0.055500
13/01/2017 +0.0005% 1302.624900 1302.631400 +0.006500
12/01/2017 +0.0204% 1302.358800 1302.624900 +0.266100
11/01/2017 +0.0207% 1302.089500 1302.358800 +0.269300
10/01/2017 -0.0398% 1302.607800 1302.089500 -0.518300
09/01/2017 +0.0692% 1301.706800 1302.607800 +0.901000
06/01/2017 -0.0460% 1302.305200 1301.706800 -0.598400
05/01/2017 +0.0210% 1302.032300 1302.305200 +0.272900
04/01/2017 +0.1175% 1300.503000 1302.032300 +1.529300
03/01/2017 +0.1288% 1298.829200 1300.503000 +1.673800
30/12/2016 +0.1068% 1297.442200 1298.829200 +1.387000
29/12/2016 +0.0619% 1296.638800 1297.442200 +0.803400
28/12/2016 +0.0899% 1295.473400 1296.638800 +1.165400
27/12/2016 +0.1175% 1293.951800 1295.473400 +1.521600
26/12/2016 +0.0054% 1293.881600 1293.951800 +0.070200
23/12/2016 -0.0282% 1294.246300 1293.881600 -0.364700
22/12/2016 +0.0286% 1293.876200 1294.246300 +0.370100
21/12/2016 +0.0164% 1293.664200 1293.876200 +0.212000
20/12/2016 +0.0648% 1292.826600 1293.664200 +0.837600
19/12/2016 +0.1609% 1290.747700 1292.826600 +2.078900
16/12/2016 +0.0798% 1289.718000 1290.747700 +1.029700
15/12/2016 +0.0896% 1288.562700 1289.718000 +1.155300
14/12/2016 +0.2015% 1285.968600 1288.562700 +2.594100
13/12/2016 +0.0621% 1285.170600 1285.968600 +0.798000
12/12/2016 -0.0351% 1285.622400 1285.170600 -0.451800
09/12/2016 +0.1074% 1284.242300 1285.622400 +1.380100
07/12/2016 +0.1101% 1282.828500 1284.242300 +1.413800
06/12/2016 -0.0033% 1282.870300 1282.828500 -0.041800
05/12/2016 +0.0613% 1282.084700 1282.870300 +0.785600
02/12/2016 +0.0242% 1281.774500 1282.084700 +0.310200
01/12/2016 +0.0454% 1281.192900 1281.774500 +0.581600
30/11/2016 +0.0078% 1281.093000 1281.192900 +0.099900
29/11/2016 +0.0565% 1280.369300 1281.093000 +0.723700
28/11/2016 -0.0051% 1280.434600 1280.369300 -0.065300
25/11/2016 -0.0164% 1280.644100 1280.434600 -0.209500
24/11/2016 +0.0479% 1280.031200 1280.644100 +0.612900
23/11/2016 -0.0096% 1280.154300 1280.031200 -0.123100
22/11/2016 +0.0615% 1279.367400 1280.154300 +0.786900
21/11/2016 +0.0061% 1279.289800 1279.367400 +0.077600
18/11/2016 +0.0478% 1278.678900 1279.289800 +0.610900
17/11/2016 +0.0326% 1278.262500 1278.678900 +0.416400
16/11/2016 +0.2293% 1275.334700 1278.262500 +2.927800
15/11/2016 +0.0316% 1274.931700 1275.334700 +0.403000
14/11/2016 -0.6110% 1282.746000 1274.931700 -7.814300
11/11/2016 -0.3426% 1287.148500 1282.746000 -4.402500
Mostrando 2301 - 2400 de 2616 registros
Volver al Detalle Ver Historial