Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0172%
Máximo
0.1255%
Mínimo
-0.0658%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0468% 1287.026100 1287.628800 +0.602700
08/08/2016 +0.0692% 1286.136000 1287.026100 +0.890100
05/08/2016 +0.0015% 1286.116800 1286.136000 +0.019200
04/08/2016 +0.0527% 1285.439700 1286.116800 +0.677100
03/08/2016 +0.0480% 1284.823000 1285.439700 +0.616700
02/08/2016 -0.0190% 1285.066800 1284.823000 -0.243800
01/08/2016 +0.0266% 1284.725500 1285.066800 +0.341300
29/07/2016 -0.0571% 1285.459200 1284.725500 -0.733700
28/07/2016 -0.0084% 1285.567300 1285.459200 -0.108100
27/07/2016 +0.0179% 1285.337200 1285.567300 +0.230100
26/07/2016 -0.0279% 1285.696100 1285.337200 -0.358900
25/07/2016 +0.0045% 1285.638600 1285.696100 +0.057500
22/07/2016 +0.0029% 1285.601400 1285.638600 +0.037200
21/07/2016 -0.0462% 1286.195100 1285.601400 -0.593700
20/07/2016 -0.0040% 1286.246300 1286.195100 -0.051200
19/07/2016 +0.0634% 1285.431300 1286.246300 +0.815000
18/07/2016 +0.0268% 1285.087300 1285.431300 +0.344000
15/07/2016 +0.0553% 1284.376600 1285.087300 +0.710700
14/07/2016 -0.0658% 1285.222600 1284.376600 -0.846000
13/07/2016 -0.0115% 1285.370900 1285.222600 -0.148300
12/07/2016 +0.0281% 1285.009300 1285.370900 +0.361600
11/07/2016 +0.0546% 1284.308000 1285.009300 +0.701300
08/07/2016 +0.0595% 1283.543800 1284.308000 +0.764200
07/07/2016 -0.0077% 1283.642200 1283.543800 -0.098400
06/07/2016 +0.0462% 1283.049400 1283.642200 +0.592800
05/07/2016 +0.0359% 1282.589400 1283.049400 +0.460000
04/07/2016 +0.0916% 1281.415600 1282.589400 +1.173800
01/07/2016 +0.0399% 1280.904800 1281.415600 +0.510800
30/06/2016 +0.1255% 1279.298100 1280.904800 +1.606700
29/06/2016 +0.0013% 1279.281000 1279.298100 +0.017100
28/06/2016 -0.0100% 1279.408800 1279.281000 -0.127800
24/06/2016 +0.0540% 1278.718600 1279.408800 +0.690200
23/06/2016 -0.0085% 1278.827300 1278.718600 -0.108700
22/06/2016 +0.0102% 1278.697500 1278.827300 +0.129800
21/06/2016 -0.0292% 1279.071100 1278.697500 -0.373600
20/06/2016 -0.0158% 1279.273200 1279.071100 -0.202100
17/06/2016 -0.0351% 1279.722200 1279.273200 -0.449000
16/06/2016 +0.0500% 1279.082200 1279.722200 +0.640000
15/06/2016 -0.0043% 1279.137200 1279.082200 -0.055000
14/06/2016 -0.0091% 1279.253500 1279.137200 -0.116300
13/06/2016 -0.0409% 1279.777000 1279.253500 -0.523500
10/06/2016 -0.0068% 1279.864300 1279.777000 -0.087300
09/06/2016 +0.0116% 1279.716300 1279.864300 +0.148000
08/06/2016 -0.0536% 1280.402800 1279.716300 -0.686500
07/06/2016 +0.0687% 1279.523900 1280.402800 +0.878900
06/06/2016 +0.1005% 1278.238800 1279.523900 +1.285100
03/06/2016 +0.0063% 1278.157700 1278.238800 +0.081100
02/06/2016 -0.0059% 1278.233300 1278.157700 -0.075600
01/06/2016 +0.0730% 1277.300300 1278.233300 +0.933000
31/05/2016 -0.0058% 1277.374200 1277.300300 -0.073900
30/05/2016 +0.0531% 1276.695500 1277.374200 +0.678700
27/05/2016 +0.0081% 1276.591800 1276.695500 +0.103700
26/05/2016 -0.0238% 1276.895200 1276.591800 -0.303400
25/05/2016 +0.0544% 1276.201300 1276.895200 +0.693900
24/05/2016 +0.0241% 1275.894100 1276.201300 +0.307200
23/05/2016 +0.0535% 1275.211800 1275.894100 +0.682300
20/05/2016 -0.0642% 1276.030200 1275.211800 -0.818400
19/05/2016 +0.0214% 1275.756600 1276.030200 +0.273600
18/05/2016 -0.0291% 1276.128300 1275.756600 -0.371700
17/05/2016 +0.0292% 1275.756100 1276.128300 +0.372200
16/05/2016 +0.0145% 1275.570800 1275.756100 +0.185300
13/05/2016 +0.1032% 1274.255100 1275.570800 +1.315700
12/05/2016 +0.1014% 1272.963400 1274.255100 +1.291700
11/05/2016 +0.0582% 1272.222700 1272.963400 +0.740700
10/05/2016 +0.1134% 1270.780500 1272.222700 +1.442200
09/05/2016 +0.0424% 1270.241300 1270.780500 +0.539200
06/05/2016 +0.0369% 1269.772100 1270.241300 +0.469200
05/05/2016 -0.0045% 1269.828800 1269.772100 -0.056700
04/05/2016 +0.0370% 1269.359600 1269.828800 +0.469200
03/05/2016 +0.0735% 1268.426900 1269.359600 +0.932700
02/05/2016 +0.0137% 1268.253000 1268.426900 +0.173900
29/04/2016 -0.0442% 1268.814200 1268.253000 -0.561200
28/04/2016 -0.0358% 1269.268900 1268.814200 -0.454700
27/04/2016 +0.0313% 1268.871900 1269.268900 +0.397000
26/04/2016 +0.0330% 1268.453800 1268.871900 +0.418100
25/04/2016 +0.0065% 1268.371700 1268.453800 +0.082100
22/04/2016 +0.0070% 1268.282800 1268.371700 +0.088900
21/04/2016 -0.0428% 1268.826200 1268.282800 -0.543400
20/04/2016 +0.0262% 1268.494000 1268.826200 +0.332200
19/04/2016 -0.0541% 1269.180700 1268.494000 -0.686700
18/04/2016 +0.0321% 1268.773400 1269.180700 +0.407300
15/04/2016 -0.0163% 1268.980000 1268.773400 -0.206600
14/04/2016 -0.0290% 1269.347500 1268.980000 -0.367500
13/04/2016 +0.0113% 1269.204500 1269.347500 +0.143000
12/04/2016 -0.0435% 1269.756100 1269.204500 -0.551600
11/04/2016 +0.0416% 1269.227500 1269.756100 +0.528600
08/04/2016 +0.0000% 1269.227400 1269.227500 +0.000100
07/04/2016 +0.0211% 1268.959800 1269.227400 +0.267600
06/04/2016 +0.0111% 1268.819300 1268.959800 +0.140500
05/04/2016 +0.0198% 1268.567500 1268.819300 +0.251800
04/04/2016 +0.0354% 1268.117900 1268.567500 +0.449600
01/04/2016 +0.0479% 1267.510800 1268.117900 +0.607100
31/03/2016 +0.0017% 1267.489700 1267.510800 +0.021100
30/03/2016 +0.0036% 1267.444700 1267.489700 +0.045000
29/03/2016 +0.0457% 1266.865700 1267.444700 +0.579000
28/03/2016 +0.0269% 1266.524500 1266.865700 +0.341200
24/03/2016 +0.0315% 1266.125800 1266.524500 +0.398700
23/03/2016 -0.0402% 1266.635500 1266.125800 -0.509700
22/03/2016 +0.0007% 1266.627100 1266.635500 +0.008400
21/03/2016 +0.0797% 1265.617800 1266.627100 +1.009300
Mostrando 2401 - 2500 de 2554 registros