Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0313%
Máximo
0.1994%
Mínimo
-0.0663%
Total Días
54
Días +
32
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 -0.0199% 1251.702300 1251.453400 -0.248900
22/01/2016 -0.0663% 1252.532500 1251.702300 -0.830200
21/01/2016 -0.0152% 1252.723500 1252.532500 -0.191000
20/01/2016 +0.0731% 1251.808000 1252.723500 +0.915500
19/01/2016 -0.0294% 1252.175900 1251.808000 -0.367900
18/01/2016 +0.0364% 1251.719700 1252.175900 +0.456200
15/01/2016 +0.0983% 1250.489500 1251.719700 +1.230200
14/01/2016 +0.0488% 1249.879000 1250.489500 +0.610500
13/01/2016 -0.0331% 1250.292700 1249.879000 -0.413700
12/01/2016 +0.0578% 1249.570300 1250.292700 +0.722400
11/01/2016 +0.0965% 1248.365000 1249.570300 +1.205300
08/01/2016 +0.0196% 1248.120800 1248.365000 +0.244200
07/01/2016 +0.1181% 1246.647100 1248.120800 +1.473700
06/01/2016 +0.1213% 1245.136000 1246.647100 +1.511100
05/01/2016 +0.0571% 1244.425100 1245.136000 +0.710900
Mostrando 2501 - 2554 de 2554 registros