Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0134%
Máximo
0.7917%
Mínimo
-1.2943%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.0637% 1473.028700 1473.966900 +0.938200
31/07/2020 +0.1539% 1470.764000 1473.028700 +2.264700
30/07/2020 -0.1551% 1473.046800 1470.764000 -2.282800
29/07/2020 -0.0161% 1473.283800 1473.046800 -0.237000
28/07/2020 -0.0063% 1473.376900 1473.283800 -0.093100
27/07/2020 -0.3200% 1478.098600 1473.376900 -4.721700
24/07/2020 +0.3475% 1472.971200 1478.098600 +5.127400
23/07/2020 +0.3198% 1468.268800 1472.971200 +4.702400
22/07/2020 +0.1393% 1466.224200 1468.268800 +2.044600
21/07/2020 +0.2361% 1462.766100 1466.224200 +3.458100
20/07/2020 -0.1552% 1465.037800 1462.766100 -2.271700
17/07/2020 -0.5550% 1473.191700 1465.037800 -8.153900
15/07/2020 -0.3175% 1477.876400 1473.191700 -4.684700
14/07/2020 +0.1134% 1476.201700 1477.876400 +1.674700
13/07/2020 -0.1733% 1478.762200 1476.201700 -2.560500
10/07/2020 -0.0398% 1479.351300 1478.762200 -0.589100
09/07/2020 -0.5026% 1486.805400 1479.351300 -7.454100
08/07/2020 -0.0384% 1487.376100 1486.805400 -0.570700
07/07/2020 +0.2675% 1483.403000 1487.376100 +3.973100
06/07/2020 +0.1757% 1480.799200 1483.403000 +2.603800
03/07/2020 +0.0148% 1480.579600 1480.799200 +0.219600
02/07/2020 -0.0683% 1481.591300 1480.579600 -1.011700
01/07/2020 +0.0654% 1480.622900 1481.591300 +0.968400
30/06/2020 +0.0597% 1479.739100 1480.622900 +0.883800
26/06/2020 -0.2242% 1483.059700 1479.739100 -3.320600
25/06/2020 +0.0417% 1482.440700 1483.059700 +0.619000
24/06/2020 +0.0789% 1481.270800 1482.440700 +1.169900
23/06/2020 +0.0102% 1481.120100 1481.270800 +0.150700
22/06/2020 -0.0909% 1482.467400 1481.120100 -1.347300
19/06/2020 +0.6300% 1473.156600 1482.467400 +9.310800
18/06/2020 +0.4568% 1466.441900 1473.156600 +6.714700
17/06/2020 +0.4806% 1459.410900 1466.441900 +7.031000
16/06/2020 -0.3236% 1464.140800 1459.410900 -4.729900
15/06/2020 +0.0270% 1463.746100 1464.140800 +0.394700
12/06/2020 +0.0009% 1463.732800 1463.746100 +0.013300
11/06/2020 +0.0212% 1463.422600 1463.732800 +0.310200
10/06/2020 +0.2179% 1460.237400 1463.422600 +3.185200
09/06/2020 +0.1400% 1458.194900 1460.237400 +2.042500
08/06/2020 -0.3844% 1463.810700 1458.194900 -5.615800
05/06/2020 -0.4635% 1470.610800 1463.810700 -6.800100
04/06/2020 -0.3887% 1476.338500 1470.610800 -5.727700
03/06/2020 -0.3419% 1481.394600 1476.338500 -5.056100
02/06/2020 +0.0604% 1480.500800 1481.394600 +0.893800
01/06/2020 -0.1631% 1482.918100 1480.500800 -2.417300
29/05/2020 +0.0435% 1482.273400 1482.918100 +0.644700
28/05/2020 +0.5010% 1474.865300 1482.273400 +7.408100
27/05/2020 -0.3395% 1479.880900 1474.865300 -5.015600
26/05/2020 -0.1961% 1482.785300 1479.880900 -2.904400
25/05/2020 +0.1260% 1480.918100 1482.785300 +1.867200
22/05/2020 +0.3835% 1475.249400 1480.918100 +5.668700
20/05/2020 +0.2038% 1472.246400 1475.249400 +3.003000
19/05/2020 +0.2367% 1468.766400 1472.246400 +3.480000
18/05/2020 +0.3420% 1463.751700 1468.766400 +5.014700
15/05/2020 +0.0789% 1462.597000 1463.751700 +1.154700
14/05/2020 +0.0528% 1461.824400 1462.597000 +0.772600
13/05/2020 -0.0288% 1462.245100 1461.824400 -0.420700
12/05/2020 +0.1960% 1459.382200 1462.245100 +2.862900
11/05/2020 +0.0504% 1458.647200 1459.382200 +0.735000
08/05/2020 +0.1654% 1456.236300 1458.647200 +2.410900
07/05/2020 +0.1504% 1454.048200 1456.236300 +2.188100
06/05/2020 +0.1998% 1451.145200 1454.048200 +2.903000
05/05/2020 +0.1318% 1449.233800 1451.145200 +1.911400
04/05/2020 +0.0568% 1448.410900 1449.233800 +0.822900
30/04/2020 +0.1705% 1445.943800 1448.410900 +2.467100
29/04/2020 +0.1485% 1443.798700 1445.943800 +2.145100
28/04/2020 +0.1744% 1441.283400 1443.798700 +2.515300
27/04/2020 +0.2396% 1437.834200 1441.283400 +3.449200
24/04/2020 +0.2447% 1434.320200 1437.834200 +3.514000
23/04/2020 +0.1864% 1431.649200 1434.320200 +2.671000
22/04/2020 -0.0814% 1432.815500 1431.649200 -1.166300
21/04/2020 -0.0719% 1433.845900 1432.815500 -1.030400
20/04/2020 +0.0531% 1433.084100 1433.845900 +0.761800
17/04/2020 +0.0955% 1431.716200 1433.084100 +1.367900
16/04/2020 -0.0364% 1432.236900 1431.716200 -0.520700
15/04/2020 -0.1991% 1435.091900 1432.236900 -2.855000
14/04/2020 +0.2385% 1431.673900 1435.091900 +3.418000
13/04/2020 +0.1023% 1430.210600 1431.673900 +1.463300
09/04/2020 +0.2873% 1426.107900 1430.210600 +4.102700
08/04/2020 +0.4336% 1419.938000 1426.107900 +6.169900
07/04/2020 +0.1372% 1417.991200 1419.938000 +1.946800
06/04/2020 +0.0064% 1417.900700 1417.991200 +0.090500
03/04/2020 +0.2304% 1414.637000 1417.900700 +3.263700
02/04/2020 +0.2506% 1411.095800 1414.637000 +3.541200
01/04/2020 +0.7917% 1399.968700 1411.095800 +11.127100
31/03/2020 +0.1083% 1398.453200 1399.968700 +1.515500
30/03/2020 +0.1009% 1397.043000 1398.453200 +1.410200
27/03/2020 +0.0848% 1395.858300 1397.043000 +1.184700
26/03/2020 +0.2957% 1391.736300 1395.858300 +4.122000
25/03/2020 +0.2392% 1388.411500 1391.736300 +3.324800
24/03/2020 -0.1464% 1390.445100 1388.411500 -2.033600
23/03/2020 -0.3497% 1395.316200 1390.445100 -4.871100
20/03/2020 -0.6981% 1405.091100 1395.316200 -9.774900
19/03/2020 -0.5472% 1412.801400 1405.091100 -7.710300
18/03/2020 -1.2943% 1431.206600 1412.801400 -18.405200
17/03/2020 -0.0982% 1432.612600 1431.206600 -1.406000
16/03/2020 +0.0866% 1431.371900 1432.612600 +1.240700
13/03/2020 -0.3807% 1436.831100 1431.371900 -5.459200
12/03/2020 -0.8500% 1449.095700 1436.831100 -12.264600
11/03/2020 -0.1606% 1451.425400 1449.095700 -2.329700
10/03/2020 -0.2057% 1454.414200 1451.425400 -2.988800
Mostrando 1301 - 1400 de 1447 registros
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