Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0219%
Máximo
0.1994%
Mínimo
-0.0642%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0820% 1264.580200 1265.617800 +1.037600
17/03/2016 -0.0248% 1264.894300 1264.580200 -0.314100
16/03/2016 +0.0263% 1264.561100 1264.894300 +0.333200
15/03/2016 +0.0175% 1264.340400 1264.561100 +0.220700
14/03/2016 +0.0337% 1263.914400 1264.340400 +0.426000
11/03/2016 +0.0517% 1263.260600 1263.914400 +0.653800
10/03/2016 -0.0108% 1263.397200 1263.260600 -0.136600
09/03/2016 +0.0028% 1263.361500 1263.397200 +0.035700
08/03/2016 +0.0188% 1263.123400 1263.361500 +0.238100
07/03/2016 -0.0083% 1263.228500 1263.123400 -0.105100
04/03/2016 -0.0564% 1263.940800 1263.228500 -0.712300
03/03/2016 -0.0040% 1263.991300 1263.940800 -0.050500
02/03/2016 -0.0280% 1264.345300 1263.991300 -0.354000
01/03/2016 +0.0572% 1263.621900 1264.345300 +0.723400
29/02/2016 +0.1312% 1261.965600 1263.621900 +1.656300
26/02/2016 -0.0159% 1262.165700 1261.965600 -0.200100
25/02/2016 -0.0040% 1262.215700 1262.165700 -0.050000
24/02/2016 +0.0219% 1261.938800 1262.215700 +0.276900
23/02/2016 -0.0180% 1262.165800 1261.938800 -0.227000
22/02/2016 -0.0153% 1262.358400 1262.165800 -0.192600
19/02/2016 +0.0389% 1261.867100 1262.358400 +0.491300
18/02/2016 -0.0184% 1262.099000 1261.867100 -0.231900
17/02/2016 +0.0845% 1261.033400 1262.099000 +1.065600
16/02/2016 +0.0890% 1259.911700 1261.033400 +1.121700
15/02/2016 -0.0066% 1259.995000 1259.911700 -0.083300
12/02/2016 +0.0341% 1259.565100 1259.995000 +0.429900
11/02/2016 +0.0475% 1258.967400 1259.565100 +0.597700
10/02/2016 +0.0279% 1258.615900 1258.967400 +0.351500
09/02/2016 +0.0275% 1258.270000 1258.615900 +0.345900
08/02/2016 +0.1058% 1256.939600 1258.270000 +1.330400
05/02/2016 -0.0016% 1256.959300 1256.939600 -0.019700
04/02/2016 -0.0397% 1257.457900 1256.959300 -0.498600
03/02/2016 -0.0034% 1257.500100 1257.457900 -0.042200
02/02/2016 -0.0085% 1257.606900 1257.500100 -0.106800
01/02/2016 +0.0646% 1256.795200 1257.606900 +0.811700
29/01/2016 +0.1994% 1254.291700 1256.795200 +2.503500
28/01/2016 +0.1220% 1252.761900 1254.291700 +1.529800
27/01/2016 -0.0254% 1253.079900 1252.761900 -0.318000
26/01/2016 +0.1299% 1251.453400 1253.079900 +1.626500
Mostrando 2501 - 2600 de 2615 registros
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