Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0127%
Máximo
0.0412%
Mínimo
0.0080%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2615 registros
Volver al Detalle Ver Historial