Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0235%
Máximo
0.0772%
Mínimo
0.0134%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2024 +0.0135% 49052.215400 49058.822500 +6.607100
07/05/2024 +0.0138% 49045.462600 49052.215400 +6.752800
06/05/2024 +0.0404% 49025.636500 49045.462600 +19.826100
03/05/2024 +0.0134% 49019.083200 49025.636500 +6.553300
02/05/2024 +0.0271% 49005.810800 49019.083200 +13.272400
30/04/2024 +0.0135% 48999.185400 49005.810800 +6.625400
29/04/2024 +0.0404% 48979.383500 48999.185400 +19.801900
26/04/2024 +0.0135% 48972.774300 48979.383500 +6.609200
25/04/2024 +0.0136% 48966.090200 48972.774300 +6.684100
24/04/2024 +0.0134% 48959.511600 48966.090200 +6.578600
23/04/2024 +0.0137% 48952.810400 48959.511600 +6.701200
22/04/2024 +0.0402% 48933.132300 48952.810400 +19.678100
19/04/2024 +0.0136% 48926.473400 48933.132300 +6.658900
18/04/2024 +0.0135% 48919.852100 48926.473400 +6.621300
17/04/2024 +0.0135% 48913.224900 48919.852100 +6.627200
16/04/2024 +0.0135% 48906.605400 48913.224900 +6.619500
15/04/2024 +0.0409% 48886.604400 48906.605400 +20.001000
12/04/2024 +0.0140% 48879.755100 48886.604400 +6.849300
11/04/2024 +0.0138% 48872.989900 48879.755100 +6.765200
10/04/2024 +0.0139% 48866.188900 48872.989900 +6.801000
09/04/2024 +0.0141% 48859.292400 48866.188900 +6.896500
08/04/2024 +0.0421% 48838.732600 48859.292400 +20.559800
05/04/2024 +0.0141% 48831.823300 48838.732600 +6.909300
04/04/2024 +0.0149% 48824.536300 48831.823300 +7.287000
03/04/2024 +0.0141% 48817.633500 48824.536300 +6.902800
02/04/2024 +0.0142% 48810.680700 48817.633500 +6.952800
01/04/2024 +0.0585% 48782.123300 48810.680700 +28.557400
28/03/2024 +0.0155% 48774.551900 48782.123300 +7.571400
27/03/2024 +0.0151% 48767.211100 48774.551900 +7.340800
26/03/2024 +0.0150% 48759.875300 48767.211100 +7.335800
25/03/2024 +0.0447% 48738.099200 48759.875300 +21.776100
22/03/2024 +0.0150% 48730.772900 48738.099200 +7.326300
21/03/2024 +0.0153% 48723.338700 48730.772900 +7.434200
20/03/2024 +0.0153% 48715.895000 48723.338700 +7.443700
19/03/2024 +0.0153% 48708.445600 48715.895000 +7.449400
18/03/2024 +0.0461% 48686.015700 48708.445600 +22.429900
15/03/2024 +0.0155% 48678.486200 48686.015700 +7.529500
14/03/2024 +0.0155% 48670.952700 48678.486200 +7.533500
13/03/2024 +0.0155% 48663.431300 48670.952700 +7.521400
12/03/2024 +0.0154% 48655.938400 48663.431300 +7.492900
11/03/2024 +0.0463% 48633.407900 48655.938400 +22.530500
08/03/2024 +0.0154% 48625.897400 48633.407900 +7.510500
07/03/2024 +0.0158% 48618.214600 48625.897400 +7.682800
06/03/2024 +0.0156% 48610.608300 48618.214600 +7.606300
05/03/2024 +0.0158% 48602.916200 48610.608300 +7.692100
04/03/2024 +0.0464% 48580.352300 48602.916200 +22.563900
01/03/2024 +0.0171% 48572.046300 48580.352300 +8.306000
29/02/2024 +0.0156% 48564.478300 48572.046300 +7.568000
28/02/2024 +0.0157% 48556.861100 48564.478300 +7.617200
27/02/2024 +0.0157% 48549.246300 48556.861100 +7.614800
26/02/2024 +0.0472% 48526.353900 48549.246300 +22.892400
23/02/2024 +0.0156% 48518.784800 48526.353900 +7.569100
22/02/2024 +0.0158% 48511.116100 48518.784800 +7.668700
21/02/2024 +0.0156% 48503.551200 48511.116100 +7.564900
20/02/2024 +0.0158% 48495.870000 48503.551200 +7.681200
19/02/2024 +0.0471% 48473.041800 48495.870000 +22.828200
16/02/2024 +0.0161% 48465.222900 48473.041800 +7.818900
15/02/2024 +0.0156% 48457.643600 48465.222900 +7.579300
14/02/2024 +0.0164% 48449.719500 48457.643600 +7.924100
13/02/2024 +0.0158% 48442.042200 48449.719500 +7.677300
12/02/2024 +0.0484% 48418.612800 48442.042200 +23.429400
09/02/2024 +0.0164% 48410.669300 48418.612800 +7.943500
08/02/2024 +0.0166% 48402.648300 48410.669300 +8.021000
07/02/2024 +0.0163% 48394.770700 48402.648300 +7.877600
06/02/2024 +0.0164% 48386.847600 48394.770700 +7.923100
05/02/2024 +0.0499% 48362.729100 48386.847600 +24.118500
02/02/2024 +0.0167% 48354.645900 48362.729100 +8.083200
01/02/2024 +0.0173% 48346.272200 48354.645900 +8.373700
31/01/2024 +0.0173% 48337.888000 48346.272200 +8.384200
30/01/2024 +0.0192% 48328.628700 48337.888000 +9.259300
29/01/2024 +0.0531% 48302.961500 48328.628700 +25.667200
26/01/2024 +0.0176% 48294.453600 48302.961500 +8.507900
25/01/2024 +0.0178% 48285.881600 48294.453600 +8.572000
24/01/2024 +0.0178% 48277.302600 48285.881600 +8.579000
23/01/2024 +0.0178% 48268.723100 48277.302600 +8.579500
22/01/2024 +0.0534% 48242.953900 48268.723100 +25.769200
19/01/2024 +0.0177% 48234.392700 48242.953900 +8.561200
18/01/2024 +0.0180% 48225.709200 48234.392700 +8.683500
17/01/2024 +0.0181% 48216.974700 48225.709200 +8.734500
16/01/2024 +0.0181% 48208.231500 48216.974700 +8.743200
15/01/2024 +0.0548% 48181.827200 48208.231500 +26.404300
12/01/2024 +0.0185% 48172.899700 48181.827200 +8.927500
11/01/2024 +0.0186% 48163.949300 48172.899700 +8.950400
10/01/2024 +0.0184% 48155.079900 48163.949300 +8.869400
09/01/2024 +0.0185% 48146.190400 48155.079900 +8.889500
08/01/2024 +0.0553% 48119.553300 48146.190400 +26.637100
05/01/2024 +0.0184% 48110.704100 48119.553300 +8.849200
04/01/2024 +0.0186% 48101.739700 48110.704100 +8.964400
03/01/2024 +0.0185% 48092.832000 48101.739700 +8.907700
02/01/2024 +0.0740% 48057.233000 48092.832000 +35.599000
29/12/2023 +0.0190% 48048.107300 48057.233000 +9.125700
28/12/2023 +0.0198% 48038.592100 48048.107300 +9.515200
27/12/2023 +0.0193% 48029.329200 48038.592100 +9.262900
26/12/2023 +0.0772% 47992.249500 48029.329200 +37.079700
22/12/2023 +0.0193% 47983.009600 47992.249500 +9.239900
21/12/2023 +0.0194% 47973.714000 47983.009600 +9.295600
20/12/2023 +0.0202% 47964.042000 47973.714000 +9.672000
19/12/2023 +0.0197% 47954.597600 47964.042000 +9.444400
18/12/2023 +0.0585% 47926.529600 47954.597600 +28.068000
15/12/2023 +0.0195% 47917.187700 47926.529600 +9.341900
Mostrando 501 - 600 de 2585 registros
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