Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0000%
Máximo
1.5048%
Mínimo
-3.7142%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.3000% 1300.737100 1304.645200 +3.908100
31/07/2020 +0.1735% 1298.482700 1300.737100 +2.254400
30/07/2020 -0.6092% 1306.416600 1298.482700 -7.933900
29/07/2020 -0.2696% 1309.943800 1306.416600 -3.527200
28/07/2020 -0.0572% 1310.693700 1309.943800 -0.749900
27/07/2020 +0.0470% 1310.078300 1310.693700 +0.615400
24/07/2020 +0.2292% 1307.079300 1310.078300 +2.999000
23/07/2020 +0.0388% 1306.572600 1307.079300 +0.506700
22/07/2020 -0.2385% 1309.691900 1306.572600 -3.119300
21/07/2020 -0.1416% 1311.547800 1309.691900 -1.855900
20/07/2020 +0.0364% 1311.070900 1311.547800 +0.476900
17/07/2020 -0.4493% 1316.975200 1311.070900 -5.904300
15/07/2020 -0.3535% 1321.639200 1316.975200 -4.664000
14/07/2020 +0.3213% 1317.399700 1321.639200 +4.239500
13/07/2020 -0.2282% 1320.408900 1317.399700 -3.009200
10/07/2020 +0.4283% 1314.765700 1320.408900 +5.643200
09/07/2020 -0.8307% 1325.732900 1314.765700 -10.967200
08/07/2020 -0.2211% 1328.667400 1325.732900 -2.934500
07/07/2020 -0.3450% 1333.259300 1328.667400 -4.591900
06/07/2020 +0.8218% 1322.347200 1333.259300 +10.912100
03/07/2020 -0.0480% 1322.982400 1322.347200 -0.635200
02/07/2020 -0.0918% 1324.198000 1322.982400 -1.215600
01/07/2020 +0.0464% 1323.584200 1324.198000 +0.613800
30/06/2020 +0.5106% 1316.842700 1323.584200 +6.741500
26/06/2020 -0.3625% 1321.624900 1316.842700 -4.782200
25/06/2020 -0.2350% 1324.734800 1321.624900 -3.109900
24/06/2020 -0.2671% 1328.277600 1324.734800 -3.542800
23/06/2020 +0.3304% 1323.896800 1328.277600 +4.380800
22/06/2020 +0.1665% 1321.694700 1323.896800 +2.202100
19/06/2020 +0.6602% 1312.997900 1321.694700 +8.696800
18/06/2020 +1.1987% 1297.352600 1312.997900 +15.645300
17/06/2020 +1.5048% 1277.975900 1297.352600 +19.376700
16/06/2020 -0.7514% 1287.614600 1277.975900 -9.638700
15/06/2020 +0.1441% 1285.760800 1287.614600 +1.853800
12/06/2020 +0.6254% 1277.744900 1285.760800 +8.015900
11/06/2020 -0.6303% 1285.824100 1277.744900 -8.079200
10/06/2020 -0.1179% 1287.340500 1285.824100 -1.516400
09/06/2020 +0.0746% 1286.380900 1287.340500 +0.959600
08/06/2020 +0.5384% 1279.473500 1286.380900 +6.907400
05/06/2020 +0.1022% 1278.166600 1279.473500 +1.306900
04/06/2020 -0.0711% 1279.075900 1278.166600 -0.909300
03/06/2020 -0.3976% 1284.171100 1279.075900 -5.095200
02/06/2020 -0.1982% 1286.719200 1284.171100 -2.548100
01/06/2020 -0.2175% 1289.520700 1286.719200 -2.801500
29/05/2020 -0.0096% 1289.645000 1289.520700 -0.124300
28/05/2020 -0.1227% 1291.228900 1289.645000 -1.583900
27/05/2020 +0.7963% 1280.987900 1291.228900 +10.241000
26/05/2020 +0.1006% 1279.700400 1280.987900 +1.287500
25/05/2020 -0.0107% 1279.836900 1279.700400 -0.136500
22/05/2020 -0.2767% 1283.382700 1279.836900 -3.545800
20/05/2020 -0.0695% 1284.274500 1283.382700 -0.891800
19/05/2020 -0.0920% 1285.456400 1284.274500 -1.181900
18/05/2020 +1.1285% 1271.031600 1285.456400 +14.424800
15/05/2020 -0.0412% 1271.555000 1271.031600 -0.523400
14/05/2020 +0.3995% 1266.485600 1271.555000 +5.069400
13/05/2020 -0.6287% 1274.472800 1266.485600 -7.987200
12/05/2020 -0.3939% 1279.502400 1274.472800 -5.029600
11/05/2020 -0.1922% 1281.964400 1279.502400 -2.462000
08/05/2020 -0.2376% 1285.013500 1281.964400 -3.049100
07/05/2020 +0.3367% 1280.693600 1285.013500 +4.319900
06/05/2020 +0.3194% 1276.609800 1280.693600 +4.083800
05/05/2020 +0.0465% 1276.016100 1276.609800 +0.593700
04/05/2020 -0.6439% 1284.258300 1276.016100 -8.242200
30/04/2020 -0.3722% 1289.047300 1284.258300 -4.789000
29/04/2020 +0.2612% 1285.684900 1289.047300 +3.362400
28/04/2020 +0.0747% 1284.725300 1285.684900 +0.959600
27/04/2020 +0.5305% 1277.928300 1284.725300 +6.797000
24/04/2020 +0.1218% 1276.372100 1277.928300 +1.556200
23/04/2020 +0.4277% 1270.925200 1276.372100 +5.446900
22/04/2020 +0.2766% 1267.415200 1270.925200 +3.510000
21/04/2020 -0.6022% 1275.071200 1267.415200 -7.656000
20/04/2020 -0.0742% 1276.017400 1275.071200 -0.946200
17/04/2020 +0.5140% 1269.475000 1276.017400 +6.542400
16/04/2020 -0.3793% 1274.298700 1269.475000 -4.823700
15/04/2020 -0.2272% 1277.197600 1274.298700 -2.898900
14/04/2020 +1.0941% 1263.300400 1277.197600 +13.897200
13/04/2020 +0.2275% 1260.429500 1263.300400 +2.870900
09/04/2020 +0.1264% 1258.837500 1260.429500 +1.592000
08/04/2020 +1.3563% 1241.879600 1258.837500 +16.957900
07/04/2020 -0.4527% 1247.514700 1241.879600 -5.635100
06/04/2020 +1.0270% 1234.768300 1247.514700 +12.746400
03/04/2020 +0.0059% 1234.695900 1234.768300 +0.072400
02/04/2020 +0.8705% 1223.994500 1234.695900 +10.701400
01/04/2020 +0.0202% 1223.747400 1223.994500 +0.247100
31/03/2020 +0.4347% 1218.439200 1223.747400 +5.308200
30/03/2020 +1.2710% 1203.050700 1218.439200 +15.388500
27/03/2020 -0.8201% 1212.957700 1203.050700 -9.907000
26/03/2020 +1.4236% 1195.812400 1212.957700 +17.145300
25/03/2020 +1.2462% 1181.002700 1195.812400 +14.809700
24/03/2020 +0.9966% 1169.291800 1181.002700 +11.710900
23/03/2020 -0.4953% 1175.097700 1169.291800 -5.805900
20/03/2020 -1.2101% 1189.404000 1175.097700 -14.306300
19/03/2020 +0.2347% 1186.615400 1189.404000 +2.788600
18/03/2020 -3.7142% 1231.517500 1186.615400 -44.902100
17/03/2020 +0.9701% 1219.628800 1231.517500 +11.888700
16/03/2020 -2.7477% 1253.605300 1219.628800 -33.976500
13/03/2020 +0.3408% 1249.340900 1253.605300 +4.264400
12/03/2020 -2.8579% 1285.560900 1249.340900 -36.220000
11/03/2020 -1.6059% 1306.372200 1285.560900 -20.811300
10/03/2020 +0.1336% 1304.627900 1306.372200 +1.744300
Mostrando 1301 - 1400 de 1447 registros
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