Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0854%
Máximo
1.3129%
Mínimo
-1.2947%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.3272% 2157.514100 2164.584200 +7.070100
29/05/2026 -0.1809% 2161.419700 2157.514100 -3.905600
28/05/2026 +0.3443% 2153.990700 2161.419700 +7.429000
27/05/2026 +0.3858% 2145.696400 2153.990700 +8.294300
26/05/2026 +0.5800% 2133.287900 2145.696400 +12.408500
25/05/2026 -0.0067% 2133.430600 2133.287900 -0.142700
22/05/2026 +0.4878% 2123.050000 2133.430600 +10.380600
20/05/2026 +0.2125% 2118.544300 2123.050000 +4.505700
19/05/2026 -0.0665% 2119.953800 2118.544300 -1.409500
18/05/2026 -0.3227% 2126.806300 2119.953800 -6.852500
15/05/2026 +0.0901% 2124.891200 2126.806300 +1.915100
14/05/2026 +0.5681% 2112.852900 2124.891200 +12.038300
13/05/2026 -0.8429% 2130.737600 2112.852900 -17.884700
12/05/2026 +0.0526% 2129.617000 2130.737600 +1.120600
11/05/2026 +0.2879% 2123.494100 2129.617000 +6.122900
08/05/2026 +0.5020% 2112.860900 2123.494100 +10.633200
07/05/2026 -0.3780% 2120.862400 2112.860900 -8.001500
06/05/2026 +0.5125% 2110.021100 2120.862400 +10.841300
05/05/2026 +0.4823% 2099.868000 2110.021100 +10.153100
04/05/2026 +0.2266% 2095.115100 2099.868000 +4.752900
30/04/2026 +0.6745% 2081.031000 2095.115100 +14.084100
29/04/2026 +0.1221% 2078.492000 2081.031000 +2.539000
28/04/2026 -0.5235% 2089.402100 2078.492000 -10.910100
27/04/2026 +0.0221% 2088.939400 2089.402100 +0.462700
24/04/2026 +0.8337% 2071.597100 2088.939400 +17.342300
23/04/2026 -0.1718% 2075.158500 2071.597100 -3.561400
22/04/2026 +0.5470% 2063.837900 2075.158500 +11.320600
21/04/2026 -0.3212% 2070.478100 2063.837900 -6.640200
20/04/2026 +0.5773% 2058.560500 2070.478100 +11.917600
17/04/2026 -0.1270% 2066.900100 2064.276900 -2.623200
16/04/2026 +0.4043% 2058.560500 2066.900100 +8.339600
15/04/2026 +0.1230% 2056.030500 2058.560500 +2.530000
14/04/2026 +1.2962% 2029.552500 2056.030500 +26.478000
10/04/2026 -0.0971% 2031.524400 2029.552500 -1.971900
09/04/2026 +1.0838% 2009.626300 2031.524400 +21.898100
07/04/2026 +0.2120% 2005.370500 2009.626300 +4.255800
06/04/2026 -0.4518% 2014.450400 2005.370500 -9.079900
02/04/2026 +0.3561% 2007.289800 2014.450400 +7.160600
01/04/2026 +0.2011% 2003.257900 2007.289800 +4.031900
31/03/2026 +1.3129% 1977.129100 2003.257900 +26.128800
30/03/2026 -0.2358% 1981.797200 1977.129100 -4.668100
27/03/2026 -0.3533% 1988.810600 1981.797200 -7.013400
26/03/2026 -0.1189% 1991.175800 1988.810600 -2.365200
25/03/2026 +0.4150% 1982.930300 1991.175800 +8.245500
24/03/2026 -0.2246% 1987.389100 1982.930300 -4.458800
23/03/2026 -0.1510% 1990.391400 1987.389100 -3.002300
20/03/2026 -1.1196% 2012.801000 1990.391400 -22.409600
19/03/2026 +0.0804% 2011.183400 2012.801000 +1.617600
18/03/2026 -0.1253% 2013.704200 2011.183400 -2.520800
17/03/2026 +0.2297% 2009.084100 2013.704200 +4.620100
16/03/2026 +0.4384% 2000.295000 2009.084100 +8.789100
13/03/2026 -0.1588% 2003.474600 2000.295000 -3.179600
12/03/2026 -0.0195% 2003.865700 2003.474600 -0.391100
10/03/2026 -1.2947% 2029.979300 2003.865700 -26.113600
09/03/2026 +0.2242% 2025.432700 2029.979300 +4.546600
06/03/2026 +0.6939% 2011.427100 2025.432700 +14.005600
05/03/2026 -0.2694% 2016.853500 2011.427100 -5.426400
04/03/2026 -0.3492% 2023.909600 2016.853500 -7.056100
03/03/2026 -0.1053% 2026.041200 2023.909600 -2.131600
02/03/2026 +0.0294% 2025.446400 2026.041200 +0.594800
27/02/2026 +0.2693% 2019.999900 2025.446400 +5.446500
26/02/2026 -0.0215% 2020.433400 2019.999900 -0.433500
25/02/2026 +0.1299% 2017.809700 2020.433400 +2.623700
24/02/2026 +0.4810% 2008.128100 2017.809700 +9.681600
23/02/2026 -0.1488% 2011.118800 2008.128100 -2.990700
20/02/2026 +0.5964% 1999.159700 2011.118800 +11.959100
19/02/2026 +0.1066% 1997.029400 1999.159700 +2.130300
18/02/2026 -0.0262% 1997.552600 1997.029400 -0.523200
17/02/2026 +0.3021% 1991.526200 1997.552600 +6.026400
13/02/2026 +0.3767% 1984.038900 1991.526200 +7.487300
12/02/2026 -1.0060% 2004.099100 1984.038900 -20.060200
11/02/2026 +0.6741% 1990.634800 2004.099100 +13.464300
10/02/2026 -0.0553% 1991.735600 1990.634800 -1.100800
06/02/2026 +0.3515% 1984.747200 1991.735600 +6.988400
05/02/2026 -0.3040% 1990.790000 1984.747200 -6.042800
04/02/2026 -0.8174% 2007.129800 1990.790000 -16.339800
03/02/2026 -0.0174% 2007.480000 2007.129800 -0.350200
30/01/2026 -0.2619% 2012.743900 2007.480000 -5.263900
29/01/2026 -0.1226% 2015.212400 2012.743900 -2.468500
28/01/2026 -0.0139% 2015.492800 2015.212400 -0.280400
27/01/2026 +0.4806% 2005.829100 2015.492800 +9.663700
26/01/2026 -0.2200% 2010.247200 2005.829100 -4.418100
23/01/2026 +0.0511% 2009.220300 2010.247200 +1.026900
22/01/2026 +0.2951% 2003.299200 2009.220300 +5.921100
21/01/2026 -0.1922% 2007.153800 2003.299200 -3.854600
20/01/2026 -0.5798% 2018.824600 2007.153800 -11.670800
19/01/2026 +0.0478% 2017.859500 2018.824600 +0.965100
16/01/2026 +0.4078% 2009.648100 2017.859500 +8.211400
15/01/2026 +0.0317% 2009.011700 2009.648100 +0.636400
14/01/2026 -0.1895% 2012.823200 2009.011700 -3.811500
13/01/2026 +0.0334% 2012.150800 2012.823200 +0.672400
12/01/2026 -0.2031% 2016.241900 2012.150800 -4.091100
09/01/2026 +0.1365% 2013.492200 2016.241900 +2.749700
08/01/2026 +0.0822% 2011.838300 2013.492200 +1.653900
07/01/2026 -0.2927% 2017.734900 2011.838300 -5.896600
06/01/2026 +0.3343% 2011.001400 2017.734900 +6.733500
05/01/2026 +1.1664% 1987.680700 2011.001400 +23.320700
02/01/2026 -0.4445% 1996.536100 1987.680700 -8.855400
31/12/2025 -0.1800% 2000.132500 1996.536100 -3.596400
29/12/2025 +0.3660% 1992.825100 2000.132500 +7.307400
Mostrando 1 - 100 de 2585 registros