Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0421%
Máximo
2.6398%
Mínimo
-3.9859%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.0628% 1370.125400 1370.985600 +0.860200
14/11/2022 +0.5835% 1362.154500 1370.125400 +7.970900
11/11/2022 +0.7042% 1352.595600 1362.154500 +9.558900
10/11/2022 +1.2017% 1336.438200 1352.595600 +16.157400
09/11/2022 -1.2353% 1353.049300 1336.438200 -16.611100
08/11/2022 -0.1585% 1355.196200 1353.049300 -2.146900
07/11/2022 -0.5626% 1362.841700 1355.196200 -7.645500
04/11/2022 +0.1264% 1361.119500 1362.841700 +1.722200
03/11/2022 +0.6351% 1352.502900 1361.119500 +8.616600
02/11/2022 -0.7443% 1362.607400 1352.502900 -10.104500
28/10/2022 -0.4174% 1368.307100 1362.607400 -5.699700
27/10/2022 -0.5812% 1376.282200 1368.307100 -7.975100
26/10/2022 -1.0572% 1390.909600 1376.282200 -14.627400
25/10/2022 -0.0265% 1391.278600 1390.909600 -0.369000
24/10/2022 +0.1115% 1389.728800 1391.278600 +1.549800
21/10/2022 +1.5002% 1369.035100 1389.728800 +20.693700
20/10/2022 -0.7423% 1379.235300 1369.035100 -10.200200
19/10/2022 +0.0728% 1378.231400 1379.235300 +1.003900
18/10/2022 +0.9629% 1365.024500 1378.231400 +13.206900
17/10/2022 +2.6398% 1329.461800 1365.024500 +35.562700
14/10/2022 -0.2974% 1333.421800 1329.461800 -3.960000
13/10/2022 +1.7413% 1310.404400 1333.421800 +23.017400
12/10/2022 -0.5291% 1317.356300 1310.404400 -6.951900
11/10/2022 -2.2985% 1347.987000 1317.356300 -30.630700
07/10/2022 -1.2644% 1365.139500 1347.987000 -17.152500
06/10/2022 -0.4180% 1370.857900 1365.139500 -5.718400
05/10/2022 +0.7642% 1360.422000 1370.857900 +10.435900
04/10/2022 -0.0018% 1360.446800 1360.422000 -0.024800
03/10/2022 +0.9175% 1348.022100 1360.446800 +12.424700
30/09/2022 -0.7040% 1357.545100 1348.022100 -9.523000
29/09/2022 -1.3866% 1376.499500 1357.545100 -18.954400
28/09/2022 -0.2411% 1379.822800 1376.499500 -3.323300
27/09/2022 -0.6805% 1389.244500 1379.822800 -9.421700
26/09/2022 +0.6164% 1380.707500 1389.244500 +8.537000
23/09/2022 +0.1867% 1378.132200 1380.707500 +2.575300
22/09/2022 -0.2206% 1381.175200 1378.132200 -3.043000
21/09/2022 +0.0666% 1380.255500 1381.175200 +0.919700
20/09/2022 -0.6240% 1388.895600 1380.255500 -8.640100
15/09/2022 -0.3297% 1393.482900 1388.895600 -4.587300
14/09/2022 +0.4728% 1386.909700 1393.482900 +6.573200
13/09/2022 -0.6359% 1395.757200 1386.909700 -8.847500
12/09/2022 +1.9629% 1368.627700 1395.757200 +27.129500
09/09/2022 +1.4524% 1348.893400 1368.627700 +19.734300
08/09/2022 -0.3601% 1353.758900 1348.893400 -4.865500
07/09/2022 +0.5062% 1346.923000 1353.758900 +6.835900
06/09/2022 +0.9523% 1334.157300 1346.923000 +12.765700
05/09/2022 -1.4399% 1353.506300 1334.157300 -19.349000
02/09/2022 -1.1131% 1368.656900 1353.506300 -15.150600
01/09/2022 -0.1610% 1370.861700 1368.656900 -2.204800
31/08/2022 +0.7782% 1360.235700 1370.861700 +10.626000
30/08/2022 -1.5983% 1382.151700 1360.235700 -21.916000
29/08/2022 -1.3223% 1400.549500 1382.151700 -18.397800
26/08/2022 -2.0151% 1429.057600 1400.549500 -28.508100
25/08/2022 +0.3008% 1424.765600 1429.057600 +4.292000
24/08/2022 -0.9245% 1437.998000 1424.765600 -13.232400
23/08/2022 -1.5104% 1459.881700 1437.998000 -21.883700
22/08/2022 -0.7281% 1470.549900 1459.881700 -10.668200
19/08/2022 +1.4848% 1448.876000 1470.549900 +21.673900
18/08/2022 +1.6668% 1424.925600 1448.876000 +23.950400
17/08/2022 +0.7711% 1413.980800 1424.925600 +10.944800
16/08/2022 -0.0938% 1415.308300 1413.980800 -1.327500
12/08/2022 +0.8684% 1403.070500 1415.308300 +12.237800
11/08/2022 -0.4393% 1409.248300 1403.070500 -6.177800
10/08/2022 -0.1084% 1410.776700 1409.248300 -1.528400
09/08/2022 -0.6460% 1419.919200 1410.776700 -9.142500
08/08/2022 -0.4407% 1426.190500 1419.919200 -6.271300
05/08/2022 +0.8527% 1414.080400 1426.190500 +12.110100
04/08/2022 +0.0561% 1413.287200 1414.080400 +0.793200
03/08/2022 +1.2427% 1395.832300 1413.287200 +17.454900
02/08/2022 -0.2861% 1399.832100 1395.832300 -3.999800
01/08/2022 -1.0680% 1414.862300 1399.832100 -15.030200
29/07/2022 -0.0347% 1415.354000 1414.862300 -0.491700
28/07/2022 -0.0881% 1416.601800 1415.354000 -1.247800
27/07/2022 +0.7937% 1405.402800 1416.601800 +11.199000
26/07/2022 -1.9697% 1433.359500 1405.402800 -27.956700
25/07/2022 +0.9849% 1419.311700 1433.359500 +14.047800
22/07/2022 +0.3188% 1414.793700 1419.311700 +4.518000
21/07/2022 +1.0907% 1399.446100 1414.793700 +15.347600
20/07/2022 -0.8173% 1410.930100 1399.446100 -11.484000
19/07/2022 +0.0288% 1410.523600 1410.930100 +0.406500
18/07/2022 -3.9859% 1467.880700 1410.523600 -57.357100
15/07/2022 -3.3518% 1517.915300 1467.880700 -50.034600
14/07/2022 +1.8765% 1489.697200 1517.915300 +28.218100
13/07/2022 +0.0688% 1488.672800 1489.697200 +1.024400
12/07/2022 +1.1988% 1470.933000 1488.672800 +17.739800
11/07/2022 +0.9033% 1457.706500 1470.933000 +13.226500
08/07/2022 +0.5693% 1449.431400 1457.706500 +8.275100
07/07/2022 +0.1359% 1447.462400 1449.431400 +1.969000
06/07/2022 +1.7232% 1422.733000 1447.462400 +24.729400
05/07/2022 +1.1410% 1406.591200 1422.733000 +16.141800
04/07/2022 -0.5137% 1413.835200 1406.591200 -7.244000
01/07/2022 +0.4865% 1406.973400 1413.835200 +6.861800
30/06/2022 +0.6324% 1398.103200 1406.973400 +8.870200
29/06/2022 +0.9460% 1384.939900 1398.103200 +13.163300
28/06/2022 -0.6421% 1393.861800 1384.939900 -8.921900
24/06/2022 +2.5076% 1359.344100 1393.861800 +34.517700
23/06/2022 +1.0721% 1344.848400 1359.344100 +14.495700
22/06/2022 +1.2737% 1327.827700 1344.848400 +17.020700
20/06/2022 +0.5435% 1320.630800 1327.827700 +7.196900
17/06/2022 +0.4722% 1314.409500 1320.630800 +6.221300
Mostrando 901 - 1000 de 2616 registros
Volver al Detalle Ver Historial