Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0412%
Mínimo
0.0080%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0248% 52735.618600 52748.700100 +13.081500
29/05/2026 +0.0083% 52731.228300 52735.618600 +4.390300
28/05/2026 +0.0084% 52726.814500 52731.228300 +4.413800
27/05/2026 +0.0082% 52722.470100 52726.814500 +4.344400
26/05/2026 +0.0083% 52718.097200 52722.470100 +4.372900
25/05/2026 +0.0248% 52705.007800 52718.097200 +13.089400
22/05/2026 +0.0166% 52696.266800 52705.007800 +8.741000
20/05/2026 +0.0083% 52691.904200 52696.266800 +4.362600
19/05/2026 +0.0083% 52687.534300 52691.904200 +4.369900
18/05/2026 +0.0249% 52674.442000 52687.534300 +13.092300
15/05/2026 +0.0083% 52670.077600 52674.442000 +4.364400
14/05/2026 +0.0084% 52665.670600 52670.077600 +4.407000
13/05/2026 +0.0083% 52661.320400 52665.670600 +4.350200
12/05/2026 +0.0082% 52656.982800 52661.320400 +4.337600
11/05/2026 +0.0246% 52644.032300 52656.982800 +12.950500
08/05/2026 +0.0082% 52639.723900 52644.032300 +4.308400
07/05/2026 +0.0082% 52635.409100 52639.723900 +4.314800
06/05/2026 +0.0083% 52631.047000 52635.409100 +4.362100
05/05/2026 +0.0082% 52626.718000 52631.047000 +4.329000
04/05/2026 +0.0329% 52609.385100 52626.718000 +17.332900
30/04/2026 +0.0084% 52604.980600 52609.385100 +4.404500
29/04/2026 +0.0083% 52600.602800 52604.980600 +4.377800
28/04/2026 +0.0082% 52596.278200 52600.602800 +4.324600
27/04/2026 +0.0245% 52583.370600 52596.278200 +12.907600
24/04/2026 +0.0081% 52579.089700 52583.370600 +4.280900
23/04/2026 +0.0082% 52574.773800 52579.089700 +4.315900
22/04/2026 +0.0081% 52570.489300 52574.773800 +4.284500
21/04/2026 +0.0083% 52566.139300 52570.489300 +4.350000
20/04/2026 +0.0412% 52544.507800 52566.139300 +21.631500
17/04/2026 +0.0082% 52548.847600 52553.177200 +4.329600
16/04/2026 +0.0083% 52544.507800 52548.847600 +4.339800
15/04/2026 +0.0082% 52540.189400 52544.507800 +4.318400
14/04/2026 +0.0328% 52522.964200 52540.189400 +17.225200
10/04/2026 +0.0082% 52518.632900 52522.964200 +4.331300
09/04/2026 +0.0165% 52509.959800 52518.632900 +8.673100
07/04/2026 +0.0082% 52505.628100 52509.959800 +4.331700
06/04/2026 +0.0329% 52488.350800 52505.628100 +17.277300
02/04/2026 +0.0083% 52484.017500 52488.350800 +4.333300
01/04/2026 +0.0083% 52479.678300 52484.017500 +4.339200
31/03/2026 +0.0082% 52475.374400 52479.678300 +4.303900
30/03/2026 +0.0246% 52462.468400 52475.374400 +12.906000
27/03/2026 +0.0082% 52458.160700 52462.468400 +4.307700
26/03/2026 +0.0081% 52453.888000 52458.160700 +4.272700
25/03/2026 +0.0082% 52449.569900 52453.888000 +4.318100
24/03/2026 +0.0083% 52445.231100 52449.569900 +4.338800
23/03/2026 +0.0246% 52432.309700 52445.231100 +12.921400
20/03/2026 +0.0083% 52427.962400 52432.309700 +4.347300
19/03/2026 +0.0082% 52423.659000 52427.962400 +4.303400
18/03/2026 +0.0082% 52419.374100 52423.659000 +4.284900
17/03/2026 +0.0082% 52415.101400 52419.374100 +4.272700
16/03/2026 +0.0246% 52402.230100 52415.101400 +12.871300
13/03/2026 +0.0084% 52397.841500 52402.230100 +4.388600
12/03/2026 +0.0165% 52389.191400 52397.841500 +8.650100
10/03/2026 +0.0082% 52384.906900 52389.191400 +4.284500
09/03/2026 +0.0245% 52372.074300 52384.906900 +12.832600
06/03/2026 +0.0084% 52367.686900 52372.074300 +4.387400
05/03/2026 +0.0081% 52363.420400 52367.686900 +4.266500
04/03/2026 +0.0081% 52359.191900 52363.420400 +4.228500
03/03/2026 +0.0080% 52354.984100 52359.191900 +4.207800
02/03/2026 +0.0245% 52342.140400 52354.984100 +12.843700
27/02/2026 +0.0084% 52337.759900 52342.140400 +4.380500
26/02/2026 +0.0083% 52333.419600 52337.759900 +4.340300
25/02/2026 +0.0082% 52329.150600 52333.419600 +4.269000
24/02/2026 +0.0082% 52324.860400 52329.150600 +4.290200
23/02/2026 +0.0245% 52312.062400 52324.860400 +12.798000
20/02/2026 +0.0082% 52307.793800 52312.062400 +4.268600
19/02/2026 +0.0082% 52303.486500 52307.793800 +4.307300
18/02/2026 +0.0083% 52299.130600 52303.486500 +4.355900
17/02/2026 +0.0333% 52281.732200 52299.130600 +17.398400
13/02/2026 +0.0082% 52277.457100 52281.732200 +4.275100
12/02/2026 +0.0082% 52273.168000 52277.457100 +4.289100
11/02/2026 +0.0081% 52268.931300 52273.168000 +4.236700
10/02/2026 +0.0331% 52251.653800 52268.931300 +17.277500
06/02/2026 +0.0083% 52247.298800 52251.653800 +4.355000
05/02/2026 +0.0083% 52242.985600 52247.298800 +4.313200
04/02/2026 +0.0082% 52238.714000 52242.985600 +4.271600
03/02/2026 +0.0331% 52221.422400 52238.714000 +17.291600
30/01/2026 +0.0084% 52217.032200 52221.422400 +4.390200
29/01/2026 +0.0083% 52212.683600 52217.032200 +4.348600
28/01/2026 +0.0083% 52208.367500 52212.683600 +4.316100
27/01/2026 +0.0082% 52204.074800 52208.367500 +4.292700
26/01/2026 +0.0248% 52191.152300 52204.074800 +12.922500
23/01/2026 +0.0083% 52186.821800 52191.152300 +4.330500
22/01/2026 +0.0083% 52182.515000 52186.821800 +4.306800
21/01/2026 +0.0082% 52178.231800 52182.515000 +4.283200
20/01/2026 +0.0083% 52173.903300 52178.231800 +4.328500
19/01/2026 +0.0245% 52161.125900 52173.903300 +12.777400
16/01/2026 +0.0082% 52156.873500 52161.125900 +4.252400
15/01/2026 +0.0081% 52152.630900 52156.873500 +4.242600
14/01/2026 +0.0085% 52148.206400 52152.630900 +4.424500
13/01/2026 +0.0084% 52143.807500 52148.206400 +4.398900
12/01/2026 +0.0247% 52130.944300 52143.807500 +12.863200
09/01/2026 +0.0082% 52126.693900 52130.944300 +4.250400
08/01/2026 +0.0082% 52122.416500 52126.693900 +4.277400
07/01/2026 +0.0081% 52118.208100 52122.416500 +4.208400
06/01/2026 +0.0081% 52113.984100 52118.208100 +4.224000
05/01/2026 +0.0246% 52101.176100 52113.984100 +12.808000
02/01/2026 +0.0165% 52092.577900 52101.176100 +8.598200
31/12/2025 +0.0180% 52083.199100 52092.577900 +9.378800
29/12/2025 +0.0246% 52070.366300 52083.199100 +12.832800
Mostrando 1 - 100 de 2585 registros
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