Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0891%
Máximo
1.5382%
Mínimo
-1.0313%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0833% 2277.454800 2275.558800 -1.896000
14/10/2026 -0.4357% 2287.400200 2277.454800 -9.945400
13/10/2026 -0.1079% 2289.869400 2287.400200 -2.469200
09/10/2026 +0.0070% 2289.708400 2289.869400 +0.161000
08/10/2026 -0.1979% 2294.245300 2289.708400 -4.536900
07/10/2026 +0.1244% 2291.393100 2294.245300 +2.852200
06/10/2026 -0.3611% 2299.682400 2291.393100 -8.289300
05/10/2026 +0.3333% 2292.031100 2299.682400 +7.651300
02/10/2026 +0.5341% 2279.823100 2292.031100 +12.208000
01/10/2026 +0.6516% 2265.015600 2279.823100 +14.807500
30/09/2026 -0.2049% 2269.661700 2265.015600 -4.646100
29/09/2026 -0.0729% 2271.316700 2269.661700 -1.655000
28/09/2026 -0.3135% 2278.447900 2271.316700 -7.131200
25/09/2026 +0.1189% 2275.740400 2278.447900 +2.707500
24/09/2026 +0.0199% 2275.288000 2275.740400 +0.452400
23/09/2026 +0.3352% 2267.675100 2275.288000 +7.612900
22/09/2026 -0.0069% 2267.832200 2267.675100 -0.157100
21/09/2026 +0.5436% 2255.538700 2267.832200 +12.293500
17/09/2026 +1.0039% 2233.008400 2255.538700 +22.530300
16/09/2026 -0.3665% 2241.207000 2233.008400 -8.198600
15/09/2026 -0.3827% 2249.799800 2241.207000 -8.592800
14/09/2026 +0.7543% 2232.893000 2249.799800 +16.906800
11/09/2026 +0.4364% 2223.168800 2232.893000 +9.724200
10/09/2026 +0.0473% 2222.118300 2223.168800 +1.050500
09/09/2026 -0.4759% 2232.719200 2222.118300 -10.600900
08/09/2026 -0.5098% 2244.130900 2232.719200 -11.411700
07/09/2026 +0.0610% 2242.762000 2244.130900 +1.368900
04/09/2026 +0.1484% 2239.435400 2242.762000 +3.326600
03/09/2026 +0.1386% 2236.333300 2239.435400 +3.102100
02/09/2026 +0.3759% 2227.941800 2236.333300 +8.391500
01/09/2026 -0.1465% 2231.208700 2227.941800 -3.266900
31/08/2026 +0.0740% 2229.558300 2231.208700 +1.650400
28/08/2026 -0.0303% 2230.234400 2229.558300 -0.676100
27/08/2026 +1.0405% 2207.148500 2230.234400 +23.085900
26/08/2026 +0.4122% 2198.069900 2207.148500 +9.078600
25/08/2026 -0.2443% 2203.446500 2198.069900 -5.376600
24/08/2026 -0.1469% 2206.685000 2203.446500 -3.238500
21/08/2026 -0.0585% 2207.975900 2206.685000 -1.290900
19/08/2026 -0.0365% 2208.782200 2207.975900 -0.806300
18/08/2026 -0.0134% 2209.077300 2208.782200 -0.295100
17/08/2026 +0.1517% 2205.729400 2209.077300 +3.347900
14/08/2026 +0.0984% 2203.559000 2205.729400 +2.170400
13/08/2026 +0.4561% 2193.531400 2203.559000 +10.027600
12/08/2026 -0.0876% 2195.453000 2193.531400 -1.921600
11/08/2026 -0.3328% 2202.770700 2195.453000 -7.317700
10/08/2026 +0.2537% 2197.188600 2202.770700 +5.582100
07/08/2026 +0.1319% 2194.291600 2197.188600 +2.897000
06/08/2026 +0.1978% 2189.955500 2194.291600 +4.336100
05/08/2026 +0.2434% 2184.630700 2189.955500 +5.324800
04/08/2026 +0.2260% 2179.699900 2184.630700 +4.930800
03/08/2026 +0.4615% 2169.664600 2179.699900 +10.035300
31/07/2026 +0.5451% 2157.869800 2169.664600 +11.794800
30/07/2026 +0.4723% 2147.701500 2157.869800 +10.168300
29/07/2026 -1.0313% 2169.966400 2147.701500 -22.264900
28/07/2026 -0.6346% 2183.781000 2169.966400 -13.814600
27/07/2026 -0.3809% 2192.115100 2183.781000 -8.334100
24/07/2026 -0.1526% 2195.462000 2192.115100 -3.346900
23/07/2026 +0.0179% 2195.070100 2195.462000 +0.391900
22/07/2026 +0.5719% 2182.552800 2195.070100 +12.517300
21/07/2026 +0.5707% 2170.132100 2182.552800 +12.420700
20/07/2026 -0.1106% 2172.534400 2170.132100 -2.402300
17/07/2026 -0.5798% 2185.168400 2172.534400 -12.634000
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
Mostrando 1 - 100 de 2677 registros