Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0340%
Máximo
2.0790%
Mínimo
-2.1409%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/02/2021 -0.3900% 1343.731900 1338.501900 -5.230000
23/02/2021 -0.3848% 1348.912500 1343.731900 -5.180600
22/02/2021 -1.1372% 1364.340400 1348.912500 -15.427900
19/02/2021 -0.2418% 1367.643700 1364.340400 -3.303300
18/02/2021 -1.6136% 1389.890500 1367.643700 -22.246800
17/02/2021 -0.0302% 1390.310600 1389.890500 -0.420100
16/02/2021 -0.0952% 1391.634400 1390.310600 -1.323800
15/02/2021 -0.5398% 1399.167300 1391.634400 -7.532900
12/02/2021 +0.3222% 1394.666700 1399.167300 +4.500600
11/02/2021 -0.1582% 1396.874700 1394.666700 -2.208000
10/02/2021 -0.3178% 1401.321100 1396.874700 -4.446400
09/02/2021 +0.3880% 1395.894300 1401.321100 +5.426800
08/02/2021 +0.2876% 1391.885600 1395.894300 +4.008700
05/02/2021 +0.5191% 1384.679600 1391.885600 +7.206000
04/02/2021 +0.8244% 1373.311200 1384.679600 +11.368400
03/02/2021 -0.1239% 1375.013700 1373.311200 -1.702500
02/02/2021 +1.1177% 1359.730400 1375.013700 +15.283300
01/02/2021 +0.9257% 1347.201100 1359.730400 +12.529300
29/01/2021 -2.1409% 1376.354500 1347.201100 -29.153400
28/01/2021 +0.7439% 1366.153600 1376.354500 +10.200900
27/01/2021 -1.2422% 1383.230100 1366.153600 -17.076500
26/01/2021 -0.2610% 1386.845500 1383.230100 -3.615400
25/01/2021 +1.2379% 1369.783300 1386.845500 +17.062200
22/01/2021 +0.2375% 1366.534100 1369.783300 +3.249200
21/01/2021 -1.6231% 1388.895000 1366.534100 -22.360900
20/01/2021 +0.5289% 1381.569000 1388.895000 +7.326000
19/01/2021 +0.7560% 1371.164300 1381.569000 +10.404700
18/01/2021 +0.1251% 1369.449500 1371.164300 +1.714800
15/01/2021 -0.8026% 1380.484300 1369.449500 -11.034800
14/01/2021 -0.0982% 1381.840300 1380.484300 -1.356000
13/01/2021 +1.8208% 1356.906800 1381.840300 +24.933500
12/01/2021 +1.1116% 1341.907200 1356.906800 +14.999600
11/01/2021 -0.1543% 1343.979700 1341.907200 -2.072500
08/01/2021 +1.3902% 1325.424400 1343.979700 +18.555300
07/01/2021 +2.0790% 1298.153300 1325.424400 +27.271100
06/01/2021 -0.7343% 1307.720400 1298.153300 -9.567100
05/01/2021 +0.9850% 1294.902400 1307.720400 +12.818000
04/01/2021 -0.5618% 1302.197700 1294.902400 -7.295300
31/12/2020 -0.0089% 1302.313400 1302.197700 -0.115700
30/12/2020 +0.5461% 1295.221400 1302.313400 +7.092000
29/12/2020 +0.6650% 1286.636400 1295.221400 +8.585000
28/12/2020 +0.2959% 1282.834600 1286.636400 +3.801800
24/12/2020 -0.9782% 1295.444400 1282.834600 -12.609800
23/12/2020 -1.0232% 1308.767700 1295.444400 -13.323300
22/12/2020 -0.3089% 1312.816800 1308.767700 -4.049100
21/12/2020 +0.0086% 1312.704200 1312.816800 +0.112600
18/12/2020 -0.0953% 1313.955900 1312.704200 -1.251700
17/12/2020 -0.4786% 1320.260000 1313.955900 -6.304100
16/12/2020 +0.6565% 1311.621500 1320.260000 +8.638500
15/12/2020 +0.9189% 1299.624000 1311.621500 +11.997500
14/12/2020 -0.9142% 1311.559300 1299.624000 -11.935300
11/12/2020 -0.7817% 1321.851500 1311.559300 -10.292200
10/12/2020 +0.1869% 1319.383400 1321.851500 +2.468100
09/12/2020 -0.9148% 1331.508100 1319.383400 -12.124700
07/12/2020 -0.5833% 1339.298000 1331.508100 -7.789900
04/12/2020 -0.1137% 1340.821800 1339.298000 -1.523800
03/12/2020 +0.1149% 1339.282600 1340.821800 +1.539200
02/12/2020 -0.3020% 1343.332900 1339.282600 -4.050300
01/12/2020 +0.3022% 1339.279400 1343.332900 +4.053500
30/11/2020 -1.3017% 1356.826500 1339.279400 -17.547100
27/11/2020 +0.4743% 1350.406800 1356.826500 +6.419700
26/11/2020 -0.5726% 1358.161600 1350.406800 -7.754800
25/11/2020 -0.4356% 1364.091000 1358.161600 -5.929400
24/11/2020 +1.5950% 1342.506000 1364.091000 +21.585000
23/11/2020 +0.6436% 1333.893900 1342.506000 +8.612100
20/11/2020 +0.6128% 1325.744700 1333.893900 +8.149200
19/11/2020 -0.0350% 1326.209100 1325.744700 -0.464400
18/11/2020 -1.1666% 1341.771500 1326.209100 -15.562400
17/11/2020 -0.1007% 1343.123300 1341.771500 -1.351800
16/11/2020 +0.8998% 1331.091600 1343.123300 +12.031700
13/11/2020 +1.7848% 1307.544900 1331.091600 +23.546700
12/11/2020 -0.5704% 1315.024500 1307.544900 -7.479600
11/11/2020 -0.0405% 1315.557700 1315.024500 -0.533200
10/11/2020 +0.4912% 1309.110900 1315.557700 +6.446800
09/11/2020 +0.1572% 1307.054200 1309.110900 +2.056700
06/11/2020 +1.2308% 1291.065000 1307.054200 +15.989200
05/11/2020 +1.2955% 1274.446600 1291.065000 +16.618400
04/11/2020 +1.4298% 1256.354800 1274.446600 +18.091800
03/11/2020 -0.6223% 1264.196900 1256.354800 -7.842100
02/11/2020 +0.4880% 1258.043100 1264.196900 +6.153800
30/10/2020 -0.6585% 1266.354500 1258.043100 -8.311400
29/10/2020 -0.3308% 1270.550300 1266.354500 -4.195800
28/10/2020 -1.4283% 1288.827300 1270.550300 -18.277000
27/10/2020 -0.7096% 1298.005100 1288.827300 -9.177800
26/10/2020 -0.7840% 1308.221800 1298.005100 -10.216700
23/10/2020 -0.1405% 1310.061200 1308.221800 -1.839400
22/10/2020 -0.3090% 1314.115900 1310.061200 -4.054700
21/10/2020 +0.0566% 1313.372000 1314.115900 +0.743900
20/10/2020 +0.1824% 1310.978100 1313.372000 +2.393900
19/10/2020 -1.0994% 1325.469900 1310.978100 -14.491800
16/10/2020 -0.6088% 1333.563400 1325.469900 -8.093500
15/10/2020 -0.0488% 1334.214100 1333.563400 -0.650700
14/10/2020 -0.2128% 1337.055700 1334.214100 -2.841600
13/10/2020 +0.4491% 1331.064200 1337.055700 +5.991500
09/10/2020 +0.4882% 1324.581200 1331.064200 +6.483000
08/10/2020 +0.8667% 1313.150500 1324.581200 +11.430700
07/10/2020 +0.2782% 1309.501800 1313.150500 +3.648700
06/10/2020 +0.0079% 1309.398000 1309.501800 +0.103800
05/10/2020 +0.9702% 1296.755700 1309.398000 +12.642300
02/10/2020 +0.2285% 1293.795700 1296.755700 +2.960000
Mostrando 1301 - 1400 de 2585 registros
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