Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0063%
Máximo
0.1815%
Mínimo
-0.3032%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.3032% 1291.057500 1287.148500 -3.909000
09/11/2016 -0.1511% 1293.009900 1291.057500 -1.952400
08/11/2016 -0.0100% 1293.139600 1293.009900 -0.129700
07/11/2016 +0.0732% 1292.193100 1293.139600 +0.946500
04/11/2016 +0.0008% 1292.182400 1292.193100 +0.010700
03/11/2016 -0.0085% 1292.292300 1292.182400 -0.109900
02/11/2016 -0.1288% 1293.958300 1292.292300 -1.666000
28/10/2016 -0.0986% 1295.234500 1293.958300 -1.276200
27/10/2016 -0.1229% 1296.827700 1295.234500 -1.593200
26/10/2016 -0.0118% 1296.980400 1296.827700 -0.152700
25/10/2016 -0.0630% 1297.797400 1296.980400 -0.817000
24/10/2016 -0.0833% 1298.879200 1297.797400 -1.081800
21/10/2016 -0.0729% 1299.825800 1298.879200 -0.946600
20/10/2016 -0.0184% 1300.064700 1299.825800 -0.238900
19/10/2016 -0.0447% 1300.645900 1300.064700 -0.581200
18/10/2016 -0.0158% 1300.852000 1300.645900 -0.206100
17/10/2016 -0.0068% 1300.940100 1300.852000 -0.088100
14/10/2016 -0.0476% 1301.560100 1300.940100 -0.620000
13/10/2016 +0.0314% 1301.151700 1301.560100 +0.408400
12/10/2016 -0.0252% 1301.479300 1301.151700 -0.327600
11/10/2016 -0.0293% 1301.860400 1301.479300 -0.381100
07/10/2016 -0.0681% 1302.747000 1301.860400 -0.886600
06/10/2016 +0.0876% 1301.606800 1302.747000 +1.140200
05/10/2016 +0.0592% 1300.836600 1301.606800 +0.770200
04/10/2016 +0.0782% 1299.820000 1300.836600 +1.016600
03/10/2016 -0.0079% 1299.922200 1299.820000 -0.102200
30/09/2016 -0.0318% 1300.335600 1299.922200 -0.413400
29/09/2016 +0.0114% 1300.187500 1300.335600 +0.148100
28/09/2016 +0.0715% 1299.258300 1300.187500 +0.929200
27/09/2016 +0.0270% 1298.907500 1299.258300 +0.350800
26/09/2016 +0.0304% 1298.512700 1298.907500 +0.394800
23/09/2016 +0.0381% 1298.017700 1298.512700 +0.495000
22/09/2016 +0.0596% 1297.244300 1298.017700 +0.773400
21/09/2016 +0.0191% 1296.996900 1297.244300 +0.247400
20/09/2016 +0.0284% 1296.628600 1296.996900 +0.368300
16/09/2016 +0.0348% 1296.177900 1296.628600 +0.450700
15/09/2016 -0.0183% 1296.415300 1296.177900 -0.237400
14/09/2016 -0.0077% 1296.514800 1296.415300 -0.099500
13/09/2016 -0.0257% 1296.847500 1296.514800 -0.332700
12/09/2016 -0.0692% 1297.745300 1296.847500 -0.897800
09/09/2016 +0.0472% 1297.132500 1297.745300 +0.612800
08/09/2016 +0.0227% 1296.838600 1297.132500 +0.293900
07/09/2016 -0.0027% 1296.874000 1296.838600 -0.035400
06/09/2016 +0.0195% 1296.620700 1296.874000 +0.253300
05/09/2016 +0.0226% 1296.327700 1296.620700 +0.293000
02/09/2016 -0.0033% 1296.370700 1296.327700 -0.043000
01/09/2016 +0.0034% 1296.326400 1296.370700 +0.044300
31/08/2016 +0.0095% 1296.203800 1296.326400 +0.122600
30/08/2016 -0.0107% 1296.342900 1296.203800 -0.139100
29/08/2016 +0.1163% 1294.836400 1296.342900 +1.506500
26/08/2016 -0.0101% 1294.966900 1294.836400 -0.130500
25/08/2016 -0.0440% 1295.536200 1294.966900 -0.569300
24/08/2016 +0.0481% 1294.913800 1295.536200 +0.622400
23/08/2016 +0.0574% 1294.170400 1294.913800 +0.743400
22/08/2016 +0.0881% 1293.030500 1294.170400 +1.139900
19/08/2016 +0.0591% 1292.266300 1293.030500 +0.764200
18/08/2016 -0.0148% 1292.458000 1292.266300 -0.191700
17/08/2016 +0.0244% 1292.142800 1292.458000 +0.315200
16/08/2016 +0.0779% 1291.137000 1292.142800 +1.005800
12/08/2016 +0.1815% 1288.795900 1291.137000 +2.341100
11/08/2016 +0.0397% 1288.284200 1288.795900 +0.511700
10/08/2016 +0.0509% 1287.628800 1288.284200 +0.655400
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
Mostrando 2401 - 2500 de 2616 registros
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