Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0126%
Máximo
0.0412%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0083% 53147.323200 53151.732100 +4.408900
31/08/2026 +0.0249% 53134.092800 53147.323200 +13.230400
28/08/2026 +0.0083% 53129.677200 53134.092800 +4.415600
27/08/2026 +0.0083% 53125.265800 53129.677200 +4.411400
26/08/2026 +0.0083% 53120.869600 53125.265800 +4.396200
25/08/2026 +0.0082% 53116.488300 53120.869600 +4.381300
24/08/2026 +0.0248% 53103.320000 53116.488300 +13.168300
21/08/2026 +0.0083% 53098.927400 53103.320000 +4.392600
20/08/2026 +0.0083% 53094.533300 53098.927400 +4.394100
19/08/2026 +0.0083% 53090.148200 53094.533300 +4.385100
18/08/2026 +0.0083% 53085.739400 53090.148200 +4.408800
17/08/2026 +0.0247% 53072.621700 53085.739400 +13.117700
14/08/2026 +0.0082% 53068.249700 53072.621700 +4.372000
13/08/2026 +0.0083% 53063.824000 53068.249700 +4.425700
12/08/2026 +0.0083% 53059.436300 53063.824000 +4.387700
11/08/2026 +0.0082% 53055.065600 53059.436300 +4.370700
10/08/2026 +0.0245% 53042.058700 53055.065600 +13.006900
07/08/2026 +0.0082% 53037.730500 53042.058700 +4.328200
06/08/2026 +0.0082% 53033.371000 53037.730500 +4.359500
05/08/2026 +0.0082% 53029.022600 53033.371000 +4.348400
04/08/2026 +0.0082% 53024.682900 53029.022600 +4.339700
03/08/2026 +0.0247% 53011.563100 53024.682900 +13.119800
31/07/2026 +0.0083% 53007.161900 53011.563100 +4.401200
30/07/2026 +0.0083% 53002.758400 53007.161900 +4.403500
29/07/2026 +0.0084% 52998.303200 53002.758400 +4.455200
28/07/2026 +0.0083% 52993.922200 52998.303200 +4.381000
27/07/2026 +0.0248% 52980.802800 52993.922200 +13.119400
24/07/2026 +0.0082% 52976.435000 52980.802800 +4.367800
23/07/2026 +0.0083% 52972.059100 52976.435000 +4.375900
22/07/2026 +0.0082% 52967.707200 52972.059100 +4.351900
21/07/2026 +0.0083% 52963.325700 52967.707200 +4.381500
20/07/2026 +0.0247% 52950.239200 52963.325700 +13.086500
17/07/2026 +0.0165% 52941.496500 52950.239200 +8.742700
15/07/2026 +0.0085% 52936.976200 52941.496500 +4.520300
14/07/2026 +0.0084% 52932.550000 52936.976200 +4.426200
13/07/2026 +0.0251% 52919.256300 52932.550000 +13.293700
10/07/2026 +0.0083% 52914.853200 52919.256300 +4.403100
09/07/2026 +0.0083% 52910.463900 52914.853200 +4.389300
08/07/2026 +0.0083% 52906.085300 52910.463900 +4.378600
07/07/2026 +0.0083% 52901.718600 52906.085300 +4.366700
06/07/2026 +0.0250% 52888.497100 52901.718600 +13.221500
03/07/2026 +0.0083% 52884.117500 52888.497100 +4.379600
02/07/2026 +0.0083% 52879.749800 52884.117500 +4.367700
01/07/2026 +0.0083% 52875.359500 52879.749800 +4.390300
30/06/2026 +0.0334% 52857.714100 52875.359500 +17.645400
26/06/2026 +0.0084% 52853.280500 52857.714100 +4.433600
25/06/2026 +0.0083% 52848.877600 52853.280500 +4.402900
24/06/2026 +0.0081% 52844.611800 52848.877600 +4.265800
23/06/2026 +0.0082% 52840.252800 52844.611800 +4.359000
22/06/2026 +0.0247% 52827.212300 52840.252800 +13.040500
19/06/2026 +0.0087% 52822.637600 52827.212300 +4.574700
18/06/2026 +0.0083% 52818.262600 52822.637600 +4.375000
17/06/2026 +0.0083% 52813.872800 52818.262600 +4.389800
16/06/2026 +0.0082% 52809.521800 52813.872800 +4.351000
15/06/2026 +0.0247% 52796.486400 52809.521800 +13.035400
12/06/2026 +0.0082% 52792.132700 52796.486400 +4.353700
11/06/2026 +0.0083% 52787.756500 52792.132700 +4.376200
09/06/2026 +0.0082% 52779.067800 52783.410900 +4.343100
08/06/2026 +0.0245% 52766.125300 52779.067800 +12.942500
05/06/2026 +0.0083% 52761.725800 52766.125300 +4.399500
04/06/2026 +0.0083% 52757.372000 52761.725800 +4.353800
03/06/2026 +0.0082% 52753.043400 52757.372000 +4.328600
02/06/2026 +0.0082% 52748.700100 52753.043400 +4.343300
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
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