Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0113%
Máximo
0.5972%
Mínimo
-0.5953%
Total Días
47
Días +
25
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 +0.2585% 1450.658700 1454.414200 +3.755500
06/03/2020 +0.3533% 1445.542900 1450.658700 +5.115800
05/03/2020 +0.2808% 1441.489700 1445.542900 +4.053200
04/03/2020 +0.5972% 1432.906600 1441.489700 +8.583100
03/03/2020 +0.2468% 1429.375200 1432.906600 +3.531400
02/03/2020 +0.0087% 1429.250200 1429.375200 +0.125000
28/02/2020 -0.3847% 1434.759700 1429.250200 -5.509500
27/02/2020 -0.1701% 1437.202600 1434.759700 -2.442900
26/02/2020 -0.1840% 1439.849000 1437.202600 -2.646400
25/02/2020 -0.0090% 1439.978300 1439.849000 -0.129300
24/02/2020 -0.0438% 1440.609400 1439.978300 -0.631100
21/02/2020 -0.5953% 1449.211400 1440.609400 -8.602000
20/02/2020 -0.4215% 1455.332400 1449.211400 -6.121000
19/02/2020 -0.2911% 1459.574700 1455.332400 -4.242300
18/02/2020 -0.0820% 1460.772400 1459.574700 -1.197700
17/02/2020 +0.0238% 1460.424600 1460.772400 +0.347800
14/02/2020 -0.0531% 1461.199600 1460.424600 -0.775000
13/02/2020 -0.0337% 1461.691600 1461.199600 -0.492000
12/02/2020 -0.0307% 1462.140000 1461.691600 -0.448400
11/02/2020 -0.0477% 1462.838000 1462.140000 -0.698000
10/02/2020 -0.0060% 1462.925500 1462.838000 -0.087500
07/02/2020 +0.2539% 1459.215600 1462.925500 +3.709900
06/02/2020 -0.0430% 1459.842600 1459.215600 -0.627000
05/02/2020 +0.0025% 1459.806700 1459.842600 +0.035900
04/02/2020 +0.0189% 1459.530600 1459.806700 +0.276100
03/02/2020 +0.0326% 1459.055100 1459.530600 +0.475500
31/01/2020 -0.0279% 1459.462600 1459.055100 -0.407500
30/01/2020 +0.0187% 1459.189100 1459.462600 +0.273500
29/01/2020 -0.0525% 1459.955200 1459.189100 -0.766100
28/01/2020 +0.0276% 1459.553000 1459.955200 +0.402200
27/01/2020 +0.0479% 1458.853400 1459.553000 +0.699600
24/01/2020 +0.0135% 1458.656600 1458.853400 +0.196800
23/01/2020 -0.0926% 1460.007900 1458.656600 -1.351300
22/01/2020 -0.0111% 1460.170400 1460.007900 -0.162500
21/01/2020 -0.0187% 1460.443600 1460.170400 -0.273200
20/01/2020 +0.1268% 1458.593500 1460.443600 +1.850100
17/01/2020 +0.1153% 1456.912900 1458.593500 +1.680600
16/01/2020 +0.1358% 1454.935500 1456.912900 +1.977400
15/01/2020 +0.1667% 1452.512200 1454.935500 +2.423300
14/01/2020 +0.0179% 1452.252700 1452.512200 +0.259500
13/01/2020 +0.0810% 1451.076600 1452.252700 +1.176100
10/01/2020 -0.0328% 1451.552200 1451.076600 -0.475600
09/01/2020 +0.0391% 1450.984700 1451.552200 +0.567500
08/01/2020 -0.0279% 1451.389100 1450.984700 -0.404400
07/01/2020 +0.0547% 1450.595400 1451.389100 +0.793700
06/01/2020 +0.0949% 1449.220000 1450.595400 +1.375400
03/01/2020 +0.1750% 1446.686000 1449.220000 +2.534000
Mostrando 1401 - 1447 de 1447 registros