Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0041%
Máximo
0.0186%
Mínimo
0.0020%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.0021% 40657.948700 40658.784300 +0.835600
29/01/2020 +0.0021% 40657.109900 40657.948700 +0.838800
28/01/2020 +0.0021% 40656.273700 40657.109900 +0.836200
27/01/2020 +0.0058% 40653.923200 40656.273700 +2.350500
24/01/2020 +0.0024% 40652.949700 40653.923200 +0.973500
23/01/2020 +0.0021% 40652.113100 40652.949700 +0.836600
22/01/2020 +0.0021% 40651.278300 40652.113100 +0.834800
21/01/2020 +0.0021% 40650.442700 40651.278300 +0.835600
20/01/2020 +0.0062% 40647.933600 40650.442700 +2.509100
17/01/2020 +0.0021% 40647.097200 40647.933600 +0.836400
16/01/2020 +0.0020% 40646.264600 40647.097200 +0.832600
15/01/2020 +0.0021% 40645.429600 40646.264600 +0.835000
14/01/2020 +0.0020% 40644.602600 40645.429600 +0.827000
13/01/2020 +0.0062% 40642.097600 40644.602600 +2.505000
10/01/2020 +0.0021% 40641.263500 40642.097600 +0.834100
09/01/2020 +0.0022% 40640.361600 40641.263500 +0.901900
08/01/2020 +0.0022% 40639.459800 40640.361600 +0.901800
07/01/2020 +0.0022% 40638.569900 40639.459800 +0.889900
06/01/2020 +0.0060% 40636.135000 40638.569900 +2.434900
03/01/2020 +0.0029% 40634.963800 40636.135000 +1.171200
02/01/2020 +0.0044% 40633.159300 40634.963800 +1.804500
31/12/2019 +0.0022% 40632.260700 40633.159300 +0.898600
30/12/2019 +0.0066% 40629.561700 40632.260700 +2.699000
27/12/2019 +0.0022% 40628.667400 40629.561700 +0.894300
26/12/2019 +0.0044% 40626.883500 40628.667400 +1.783900
24/12/2019 +0.0022% 40625.973300 40626.883500 +0.910200
23/12/2019 +0.0066% 40623.279000 40625.973300 +2.694300
20/12/2019 +0.0022% 40622.381100 40623.279000 +0.897900
19/12/2019 +0.0022% 40621.485400 40622.381100 +0.895700
18/12/2019 +0.0022% 40620.587100 40621.485400 +0.898300
17/12/2019 +0.0022% 40619.689300 40620.587100 +0.897800
16/12/2019 +0.0064% 40617.084900 40619.689300 +2.604400
13/12/2019 +0.0024% 40616.103700 40617.084900 +0.981200
12/12/2019 +0.0022% 40615.206300 40616.103700 +0.897400
11/12/2019 +0.0022% 40614.307100 40615.206300 +0.899200
10/12/2019 +0.0023% 40613.380100 40614.307100 +0.927000
09/12/2019 +0.0075% 40610.324800 40613.380100 +3.055300
06/12/2019 +0.0025% 40609.303700 40610.324800 +1.021100
05/12/2019 +0.0022% 40608.406600 40609.303700 +0.897100
04/12/2019 +0.0023% 40607.469700 40608.406600 +0.936900
03/12/2019 +0.0022% 40606.563100 40607.469700 +0.906600
02/12/2019 +0.0072% 40603.638000 40606.563100 +2.925100
29/11/2019 +0.0024% 40602.671200 40603.638000 +0.966800
28/11/2019 +0.0027% 40601.573300 40602.671200 +1.097900
27/11/2019 +0.0027% 40600.479800 40601.573300 +1.093500
26/11/2019 +0.0027% 40599.383500 40600.479800 +1.096300
25/11/2019 +0.0081% 40596.113000 40599.383500 +3.270500
22/11/2019 +0.0027% 40595.010400 40596.113000 +1.102600
21/11/2019 +0.0027% 40593.911800 40595.010400 +1.098600
20/11/2019 +0.0027% 40592.813300 40593.911800 +1.098500
19/11/2019 +0.0026% 40591.776000 40592.813300 +1.037300
18/11/2019 +0.0081% 40588.503900 40591.776000 +3.272100
15/11/2019 +0.0027% 40587.418100 40588.503900 +1.085800
14/11/2019 +0.0027% 40586.328000 40587.418100 +1.090100
13/11/2019 +0.0027% 40585.230500 40586.328000 +1.097500
12/11/2019 +0.0027% 40584.134400 40585.230500 +1.096100
11/11/2019 +0.0081% 40580.841500 40584.134400 +3.292900
08/11/2019 +0.0027% 40579.744300 40580.841500 +1.097200
07/11/2019 +0.0027% 40578.646800 40579.744300 +1.097500
06/11/2019 +0.0027% 40577.549300 40578.646800 +1.097500
05/11/2019 +0.0030% 40576.318300 40577.549300 +1.231000
04/11/2019 +0.0152% 40570.168600 40576.318300 +6.149700
30/10/2019 +0.0030% 40568.938700 40570.168600 +1.229900
29/10/2019 +0.0030% 40567.711600 40568.938700 +1.227100
28/10/2019 +0.0089% 40564.087500 40567.711600 +3.624100
25/10/2019 +0.0031% 40562.822300 40564.087500 +1.265200
24/10/2019 +0.0032% 40561.524600 40562.822300 +1.297700
23/10/2019 +0.0032% 40560.228500 40561.524600 +1.296100
22/10/2019 +0.0032% 40558.932000 40560.228500 +1.296500
21/10/2019 +0.0084% 40555.524600 40558.932000 +3.407400
18/10/2019 +0.0044% 40553.733800 40555.524600 +1.790800
17/10/2019 +0.0034% 40552.365600 40553.733800 +1.368200
16/10/2019 +0.0034% 40550.997100 40552.365600 +1.368500
15/10/2019 +0.0034% 40549.629400 40550.997100 +1.367700
14/10/2019 +0.0087% 40546.101400 40549.629400 +3.528000
11/10/2019 +0.0048% 40544.154000 40546.101400 +1.947400
10/10/2019 +0.0034% 40542.785400 40544.154000 +1.368600
09/10/2019 +0.0034% 40541.416400 40542.785400 +1.369000
08/10/2019 +0.0034% 40540.051100 40541.416400 +1.365300
07/10/2019 +0.0085% 40536.617600 40540.051100 +3.433500
04/10/2019 +0.0051% 40534.567800 40536.617600 +2.049800
03/10/2019 +0.0034% 40533.198400 40534.567800 +1.369400
02/10/2019 +0.0034% 40531.829400 40533.198400 +1.369000
01/10/2019 +0.0034% 40530.457300 40531.829400 +1.372100
30/09/2019 +0.0087% 40526.930400 40530.457300 +3.526900
27/09/2019 +0.0050% 40524.902800 40526.930400 +2.027600
26/09/2019 +0.0034% 40523.531000 40524.902800 +1.371800
25/09/2019 +0.0034% 40522.160000 40523.531000 +1.371000
24/09/2019 +0.0035% 40520.750600 40522.160000 +1.409400
23/09/2019 +0.0186% 40513.202900 40520.750600 +7.547700
17/09/2019 +0.0050% 40511.165700 40513.202900 +2.037200
16/09/2019 +0.0087% 40507.651800 40511.165700 +3.513900
13/09/2019 +0.0049% 40505.682200 40507.651800 +1.969600
12/09/2019 +0.0034% 40504.309900 40505.682200 +1.372300
11/09/2019 +0.0034% 40502.938900 40504.309900 +1.371000
10/09/2019 +0.0034% 40501.567300 40502.938900 +1.371600
09/09/2019 +0.0090% 40497.902300 40501.567300 +3.665000
06/09/2019 +0.0044% 40496.129200 40497.902300 +1.773100
05/09/2019 +0.0034% 40494.758600 40496.129200 +1.370600
04/09/2019 +0.0034% 40493.385800 40494.758600 +1.372800
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