Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0130%
Máximo
2.6340%
Mínimo
-6.4080%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.3208% 1237.846900 1233.882000 -3.964900
02/06/2020 -0.3159% 1241.763200 1237.846900 -3.916300
01/06/2020 -0.1851% 1244.063500 1241.763200 -2.300300
29/05/2020 -0.0414% 1244.579000 1244.063500 -0.515500
28/05/2020 -0.5037% 1250.863300 1244.579000 -6.284300
27/05/2020 +1.7398% 1229.288900 1250.863300 +21.574400
26/05/2020 +0.6076% 1221.842700 1229.288900 +7.446200
25/05/2020 -0.1578% 1223.772900 1221.842700 -1.930200
22/05/2020 -1.0161% 1236.271500 1223.772900 -12.498600
20/05/2020 -0.3178% 1240.206700 1236.271500 -3.935200
19/05/2020 -0.4807% 1246.183300 1240.206700 -5.976600
18/05/2020 +1.9394% 1222.247300 1246.183300 +23.936000
15/05/2020 -0.2030% 1224.730900 1222.247300 -2.483600
14/05/2020 +0.5827% 1217.615600 1224.730900 +7.115300
13/05/2020 -1.1066% 1231.164600 1217.615600 -13.549000
12/05/2020 -0.9825% 1243.321000 1231.164600 -12.156400
11/05/2020 -0.3412% 1247.570600 1243.321000 -4.249600
08/05/2020 -0.3472% 1251.909100 1247.570600 -4.338500
07/05/2020 +0.4811% 1245.900700 1251.909100 +6.008400
06/05/2020 +0.3685% 1241.317600 1245.900700 +4.583100
05/05/2020 -0.0030% 1241.354800 1241.317600 -0.037200
04/05/2020 -1.4782% 1259.841100 1241.354800 -18.486300
30/04/2020 -0.8986% 1271.213600 1259.841100 -11.372500
29/04/2020 +0.5072% 1264.782500 1271.213600 +6.431100
28/04/2020 -0.0234% 1265.078700 1264.782500 -0.296200
27/04/2020 +0.9269% 1253.406600 1265.078700 +11.672100
24/04/2020 +0.1215% 1251.884900 1253.406600 +1.521700
23/04/2020 +0.4179% 1246.664400 1251.884900 +5.220500
22/04/2020 +0.6236% 1238.914900 1246.664400 +7.749500
21/04/2020 -1.2261% 1254.199200 1238.914900 -15.284300
20/04/2020 -0.2952% 1257.907600 1254.199200 -3.708400
17/04/2020 +0.9600% 1245.889900 1257.907600 +12.017700
16/04/2020 -0.6569% 1254.101500 1245.889900 -8.211600
15/04/2020 -0.3730% 1258.788100 1254.101500 -4.686600
14/04/2020 +1.9036% 1235.052600 1258.788100 +23.735500
13/04/2020 +0.3122% 1231.202200 1235.052600 +3.850400
09/04/2020 -0.2185% 1233.895500 1231.202200 -2.693300
08/04/2020 +2.1623% 1207.501100 1233.895500 +26.394400
07/04/2020 -0.8747% 1218.109500 1207.501100 -10.608400
06/04/2020 +2.2597% 1190.893000 1218.109500 +27.216500
03/04/2020 -0.3038% 1194.516200 1190.893000 -3.623200
02/04/2020 +1.6578% 1174.877300 1194.516200 +19.638900
01/04/2020 -1.4313% 1191.814200 1174.877300 -16.936900
31/03/2020 +0.7019% 1183.477600 1191.814200 +8.336600
30/03/2020 +2.2557% 1157.080600 1183.477600 +26.397000
27/03/2020 -1.8680% 1178.897800 1157.080600 -21.817200
26/03/2020 +2.3615% 1151.384700 1178.897800 +27.513100
25/03/2020 +2.2406% 1125.873300 1151.384700 +25.511400
24/03/2020 +2.6340% 1096.605300 1125.873300 +29.268000
23/03/2020 -0.9458% 1107.026700 1096.605300 -10.421400
20/03/2020 -1.6997% 1126.003300 1107.026700 -18.976600
19/03/2020 +1.0052% 1114.741300 1126.003300 +11.262000
18/03/2020 -5.2678% 1175.038100 1114.741300 -60.296800
17/03/2020 +2.4870% 1146.175000 1175.038100 +28.863100
16/03/2020 -6.4080% 1222.026800 1146.175000 -75.851800
13/03/2020 +1.7973% 1200.259300 1222.026800 +21.767500
12/03/2020 -5.2893% 1265.453300 1200.259300 -65.194000
11/03/2020 -3.1536% 1305.996800 1265.453300 -40.543500
Mostrando 1301 - 1400 de 1448 registros
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