Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0367%
Máximo
0.6300%
Mínimo
-0.5550%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.0342% 1485.826900 1486.334700 +0.507800
11/09/2020 -0.1502% 1488.059800 1485.826900 -2.232900
10/09/2020 -0.2632% 1491.981200 1488.059800 -3.921400
09/09/2020 -0.2625% 1495.902300 1491.981200 -3.921100
08/09/2020 -0.1128% 1497.590300 1495.902300 -1.688000
07/09/2020 -0.1268% 1499.490700 1497.590300 -1.900400
04/09/2020 -0.0298% 1499.937800 1499.490700 -0.447100
03/09/2020 +0.0110% 1499.772800 1499.937800 +0.165000
02/09/2020 +0.0592% 1498.885900 1499.772800 +0.886900
01/09/2020 +0.0397% 1498.291500 1498.885900 +0.594400
31/08/2020 -0.0585% 1499.168900 1498.291500 -0.877400
28/08/2020 -0.1803% 1501.874000 1499.168900 -2.705100
27/08/2020 -0.0052% 1501.951500 1501.874000 -0.077500
26/08/2020 +0.2642% 1497.988100 1501.951500 +3.963400
25/08/2020 +0.2980% 1493.531100 1497.988100 +4.457000
24/08/2020 +0.1304% 1491.584900 1493.531100 +1.946200
21/08/2020 +0.1968% 1488.652200 1491.584900 +2.932700
20/08/2020 +0.0944% 1487.247600 1488.652200 +1.404600
19/08/2020 +0.0288% 1486.819200 1487.247600 +0.428400
18/08/2020 -0.0714% 1487.881300 1486.819200 -1.062100
17/08/2020 +0.1021% 1486.363200 1487.881300 +1.518100
14/08/2020 +0.1215% 1484.557700 1486.363200 +1.805500
13/08/2020 +0.0379% 1483.995600 1484.557700 +0.562100
12/08/2020 +0.0260% 1483.610200 1483.995600 +0.385400
11/08/2020 -0.0444% 1484.269100 1483.610200 -0.658900
10/08/2020 +0.2868% 1480.018100 1484.269100 +4.251000
07/08/2020 +0.0485% 1479.300600 1480.018100 +0.717500
06/08/2020 -0.0520% 1480.070200 1479.300600 -0.769600
05/08/2020 +0.2260% 1476.729600 1480.070200 +3.340600
04/08/2020 +0.1873% 1473.966900 1476.729600 +2.762700
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
Mostrando 1301 - 1400 de 1477 registros
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