Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0266%
Máximo
1.5048%
Mínimo
-1.0866%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2020 +0.0059% 1310.654400 1310.732000 +0.077600
15/09/2020 -0.1988% 1313.262100 1310.654400 -2.607700
14/09/2020 +0.3253% 1308.996500 1313.262100 +4.265600
11/09/2020 +0.2313% 1305.972200 1308.996500 +3.024300
10/09/2020 -0.7798% 1316.196500 1305.972200 -10.224300
09/09/2020 -0.3484% 1320.790200 1316.196500 -4.593700
08/09/2020 -0.3222% 1325.052200 1320.790200 -4.262000
07/09/2020 -0.0915% 1326.264800 1325.052200 -1.212600
04/09/2020 -0.2520% 1329.610700 1326.264800 -3.345900
03/09/2020 -0.4187% 1335.190000 1329.610700 -5.579300
02/09/2020 +0.2684% 1331.611700 1335.190000 +3.578300
01/09/2020 -0.0800% 1332.677300 1331.611700 -1.065600
31/08/2020 -0.5865% 1340.516400 1332.677300 -7.839100
28/08/2020 -0.0379% 1341.024600 1340.516400 -0.508200
27/08/2020 -0.2597% 1344.512100 1341.024600 -3.487500
26/08/2020 +0.3145% 1340.290000 1344.512100 +4.222100
25/08/2020 +0.1144% 1338.758000 1340.290000 +1.532000
24/08/2020 -0.0191% 1339.013800 1338.758000 -0.255800
21/08/2020 +0.4273% 1333.304700 1339.013800 +5.709100
20/08/2020 +0.0699% 1332.373200 1333.304700 +0.931500
19/08/2020 -1.0866% 1346.929600 1332.373200 -14.556400
18/08/2020 -0.3171% 1351.207700 1346.929600 -4.278100
17/08/2020 +0.7625% 1340.943700 1351.207700 +10.264000
14/08/2020 +0.0954% 1339.665200 1340.943700 +1.278500
13/08/2020 +0.0631% 1338.820300 1339.665200 +0.844900
12/08/2020 +0.3197% 1334.546400 1338.820300 +4.273900
11/08/2020 -0.5488% 1341.890700 1334.546400 -7.344300
10/08/2020 +0.8184% 1330.952900 1341.890700 +10.937800
07/08/2020 +0.0996% 1329.627600 1330.952900 +1.325300
06/08/2020 +0.3844% 1324.526300 1329.627600 +5.101300
05/08/2020 +0.6703% 1315.677600 1324.526300 +8.848700
04/08/2020 +0.8421% 1304.645200 1315.677600 +11.032400
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
Mostrando 1301 - 1400 de 1479 registros
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