Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0436%
Máximo
2.1970%
Mínimo
-1.7460%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.7096% 1298.005100 1288.827300 -9.177800
26/10/2020 -0.7840% 1308.221800 1298.005100 -10.216700
23/10/2020 -0.1405% 1310.061200 1308.221800 -1.839400
22/10/2020 -0.3090% 1314.115900 1310.061200 -4.054700
21/10/2020 +0.0566% 1313.372000 1314.115900 +0.743900
20/10/2020 +0.1824% 1310.978100 1313.372000 +2.393900
19/10/2020 -1.0994% 1325.469900 1310.978100 -14.491800
16/10/2020 -0.6088% 1333.563400 1325.469900 -8.093500
15/10/2020 -0.0488% 1334.214100 1333.563400 -0.650700
14/10/2020 -0.2128% 1337.055700 1334.214100 -2.841600
13/10/2020 +0.4491% 1331.064200 1337.055700 +5.991500
09/10/2020 +0.4882% 1324.581200 1331.064200 +6.483000
08/10/2020 +0.8667% 1313.150500 1324.581200 +11.430700
07/10/2020 +0.2782% 1309.501800 1313.150500 +3.648700
06/10/2020 +0.0079% 1309.398000 1309.501800 +0.103800
05/10/2020 +0.9702% 1296.755700 1309.398000 +12.642300
02/10/2020 +0.2285% 1293.795700 1296.755700 +2.960000
01/10/2020 +0.2306% 1290.815100 1293.795700 +2.980600
30/09/2020 +0.9501% 1278.609200 1290.815100 +12.205900
29/09/2020 -0.1399% 1280.398800 1278.609200 -1.789600
28/09/2020 +0.4707% 1274.386700 1280.398800 +6.012100
25/09/2020 +0.2440% 1271.281100 1274.386700 +3.105600
24/09/2020 +0.5971% 1263.712500 1271.281100 +7.568600
23/09/2020 -0.5876% 1271.160000 1263.712500 -7.447500
22/09/2020 -0.1980% 1273.679500 1271.160000 -2.519500
21/09/2020 -0.6003% 1281.348100 1273.679500 -7.668600
17/09/2020 +0.0554% 1280.638100 1281.348100 +0.710000
16/09/2020 -0.0267% 1280.980100 1280.638100 -0.342000
15/09/2020 -0.1763% 1283.240700 1280.980100 -2.260600
14/09/2020 +0.5689% 1275.961200 1283.240700 +7.279500
11/09/2020 +0.5522% 1268.934800 1275.961200 +7.026400
10/09/2020 -1.2392% 1284.756700 1268.934800 -15.821900
09/09/2020 -0.3087% 1288.728400 1284.756700 -3.971700
08/09/2020 -0.7402% 1298.303000 1288.728400 -9.574600
07/09/2020 -0.0521% 1298.979900 1298.303000 -0.676900
04/09/2020 -0.4724% 1305.130500 1298.979900 -6.150600
03/09/2020 -0.8679% 1316.506800 1305.130500 -11.376300
02/09/2020 +0.5540% 1309.234000 1316.506800 +7.272800
01/09/2020 -0.1204% 1310.811300 1309.234000 -1.577300
31/08/2020 -1.1080% 1325.415800 1310.811300 -14.604500
28/08/2020 +0.0526% 1324.718900 1325.415800 +0.696900
27/08/2020 -0.4570% 1330.787100 1324.718900 -6.068200
26/08/2020 +0.3944% 1325.548800 1330.787100 +5.238300
25/08/2020 -0.0238% 1325.863700 1325.548800 -0.314900
24/08/2020 -0.0251% 1326.196900 1325.863700 -0.333200
21/08/2020 +0.6466% 1317.649300 1326.196900 +8.547600
20/08/2020 -0.0266% 1318.000300 1317.649300 -0.351000
19/08/2020 -1.7460% 1341.215300 1318.000300 -23.215000
18/08/2020 -0.5079% 1348.044400 1341.215300 -6.829100
17/08/2020 +1.1893% 1332.107100 1348.044400 +15.937300
14/08/2020 +0.1778% 1329.741100 1332.107100 +2.366000
13/08/2020 -0.0096% 1329.869100 1329.741100 -0.128000
12/08/2020 +0.6623% 1321.091000 1329.869100 +8.778100
11/08/2020 -0.7265% 1330.723900 1321.091000 -9.632900
10/08/2020 +1.2588% 1314.077100 1330.723900 +16.646800
07/08/2020 +0.1916% 1311.561900 1314.077100 +2.515200
06/08/2020 +0.6733% 1302.760200 1311.561900 +8.801700
05/08/2020 +1.0555% 1289.081500 1302.760200 +13.678700
04/08/2020 +1.2773% 1272.721200 1289.081500 +16.360300
03/08/2020 +0.5394% 1265.874700 1272.721200 +6.846500
31/07/2020 +0.1732% 1263.684700 1265.874700 +2.190000
30/07/2020 -0.9645% 1275.931700 1263.684700 -12.247000
29/07/2020 -0.3894% 1280.909400 1275.931700 -4.977700
28/07/2020 -0.2766% 1284.457800 1280.909400 -3.548400
27/07/2020 +0.4911% 1278.165100 1284.457800 +6.292700
24/07/2020 +0.0403% 1277.650400 1278.165100 +0.514700
23/07/2020 -0.3868% 1282.601800 1277.650400 -4.951400
22/07/2020 -0.5132% 1289.201000 1282.601800 -6.599200
21/07/2020 -0.5159% 1295.868600 1289.201000 -6.667600
20/07/2020 +0.1900% 1293.408800 1295.868600 +2.459800
17/07/2020 -0.3067% 1297.382300 1293.408800 -3.973500
15/07/2020 -0.1976% 1299.949000 1297.382300 -2.566700
14/07/2020 +0.5631% 1292.649700 1299.949000 +7.299300
13/07/2020 -0.2758% 1296.220100 1292.649700 -3.570400
10/07/2020 +0.8530% 1285.211000 1296.220100 +11.009100
09/07/2020 -1.1146% 1299.616500 1285.211000 -14.405500
08/07/2020 -0.2945% 1303.450100 1299.616500 -3.833600
07/07/2020 -1.0133% 1316.725200 1303.450100 -13.275100
06/07/2020 +1.3438% 1299.148900 1316.725200 +17.576300
03/07/2020 -0.1107% 1300.587600 1299.148900 -1.438700
02/07/2020 -0.0008% 1300.597700 1300.587600 -0.010100
01/07/2020 +0.2030% 1297.960700 1300.597700 +2.637000
30/06/2020 +0.8408% 1287.093000 1297.960700 +10.867700
26/06/2020 -0.5442% 1294.116900 1287.093000 -7.023900
25/06/2020 -0.3974% 1299.270200 1294.116900 -5.153300
24/06/2020 -0.6344% 1307.539300 1299.270200 -8.269100
23/06/2020 +0.5575% 1300.269800 1307.539300 +7.269500
22/06/2020 +0.4416% 1294.540800 1300.269800 +5.729000
19/06/2020 +0.5738% 1287.134000 1294.540800 +7.406800
18/06/2020 +1.4980% 1267.996600 1287.134000 +19.137400
17/06/2020 +2.1970% 1240.442900 1267.996600 +27.553700
16/06/2020 -0.8673% 1251.248600 1240.442900 -10.805700
15/06/2020 +0.1696% 1249.128300 1251.248600 +2.120300
12/06/2020 +1.2078% 1234.132100 1249.128300 +14.996200
11/06/2020 -1.4712% 1252.423200 1234.132100 -18.291100
10/06/2020 -0.4642% 1258.250600 1252.423200 -5.827400
09/06/2020 -0.0410% 1258.766100 1258.250600 -0.515500
08/06/2020 +1.2435% 1243.210100 1258.766100 +15.556000
05/06/2020 +0.5972% 1235.807600 1243.210100 +7.402500
04/06/2020 +0.1559% 1233.882000 1235.807600 +1.925600
Mostrando 1301 - 1400 de 1506 registros