Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.1169%
Máximo
1.5382%
Mínimo
-1.2947%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0430% 2184.227900 2185.168400 +0.940500
14/07/2026 -0.0289% 2184.858600 2184.227900 -0.630700
13/07/2026 -0.6976% 2200.154400 2184.858600 -15.295800
10/07/2026 +0.0090% 2199.957100 2200.154400 +0.197300
09/07/2026 +0.0942% 2197.885100 2199.957100 +2.072000
08/07/2026 +0.1109% 2195.448200 2197.885100 +2.436900
07/07/2026 -0.2923% 2201.873900 2195.448200 -6.425700
06/07/2026 +1.0259% 2179.400800 2201.873900 +22.473100
03/07/2026 -0.0506% 2180.504500 2179.400800 -1.103700
02/07/2026 -0.6031% 2193.695500 2180.504500 -13.191000
01/07/2026 +1.2297% 2166.884200 2193.695500 +26.811300
30/06/2026 +1.1641% 2166.884200 2192.255800 +25.371600
26/06/2026 -0.0108% 2167.117400 2166.884200 -0.233200
25/06/2026 -0.4531% 2176.959000 2167.117400 -9.841600
24/06/2026 +0.2383% 2171.777900 2176.959000 +5.181100
23/06/2026 -0.5805% 2184.422400 2171.777900 -12.644500
22/06/2026 +0.3728% 2176.295000 2184.422400 +8.127400
19/06/2026 +0.6272% 2162.688700 2176.295000 +13.606300
18/06/2026 +1.5382% 2129.676900 2162.688700 +33.011800
17/06/2026 -0.7507% 2145.724300 2129.676900 -16.047400
16/06/2026 -0.2117% 2150.271300 2145.724300 -4.547000
15/06/2026 +0.1910% 2146.167300 2150.271300 +4.104000
12/06/2026 -0.1676% 2149.767300 2146.167300 -3.600000
11/06/2026 +0.8075% 2132.477100 2149.767300 +17.290200
09/06/2026 +0.1316% 2142.423100 2145.243900 +2.820800
08/06/2026 +0.4519% 2132.763400 2142.423100 +9.659700
05/06/2026 -1.0269% 2154.777800 2132.763400 -22.014400
04/06/2026 +0.0005% 2154.766100 2154.777800 +0.011700
03/06/2026 -0.1326% 2157.626000 2154.766100 -2.859900
02/06/2026 -0.3220% 2164.584200 2157.626000 -6.958200
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
Mostrando 1 - 100 de 2615 registros