Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0284%
Máximo
1.1660%
Mínimo
-1.5030%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2023 -0.1443% 1429.918100 1427.855700 -2.062400
13/12/2023 +0.4492% 1423.509600 1429.918100 +6.408500
12/12/2023 +0.4402% 1417.256400 1423.509600 +6.253200
11/12/2023 +0.8848% 1404.771400 1417.256400 +12.485000
07/12/2023 -0.0831% 1405.939300 1404.771400 -1.167900
06/12/2023 +0.0540% 1405.180400 1405.939300 +0.758900
05/12/2023 +0.8498% 1393.289600 1405.180400 +11.890800
04/12/2023 -0.2834% 1397.243900 1393.289600 -3.954300
01/12/2023 +0.0917% 1395.963500 1397.243900 +1.280400
30/11/2023 +0.1857% 1393.373700 1395.963500 +2.589800
29/11/2023 -0.0501% 1394.072200 1393.373700 -0.698500
28/11/2023 -0.1353% 1395.959500 1394.072200 -1.887300
27/11/2023 -0.1398% 1397.912100 1395.959500 -1.952600
24/11/2023 +0.1980% 1395.147600 1397.912100 +2.764500
23/11/2023 -0.1563% 1397.329300 1395.147600 -2.181700
22/11/2023 +0.1101% 1395.791500 1397.329300 +1.537800
21/11/2023 -0.3290% 1400.390900 1395.791500 -4.599400
20/11/2023 +0.0024% 1400.357900 1400.390900 +0.033000
17/11/2023 +0.2626% 1396.685200 1400.357900 +3.672700
16/11/2023 -0.6202% 1405.374100 1396.685200 -8.688900
15/11/2023 -0.8551% 1417.443400 1405.374100 -12.069300
14/11/2023 -0.4153% 1423.341700 1417.443400 -5.898300
13/11/2023 +0.7792% 1412.294800 1423.341700 +11.046900
10/11/2023 +1.1497% 1396.150800 1412.294800 +16.144000
09/11/2023 +0.4429% 1389.980300 1396.150800 +6.170500
08/11/2023 +0.5799% 1381.942600 1389.980300 +8.037700
07/11/2023 +0.6208% 1373.389600 1381.942600 +8.553000
06/11/2023 -0.0358% 1373.880900 1373.389600 -0.491300
03/11/2023 +0.5161% 1366.808800 1373.880900 +7.072100
02/11/2023 +0.2477% 1363.427500 1366.808800 +3.381300
31/10/2023 -0.6125% 1371.804000 1363.427500 -8.376500
30/10/2023 -1.5030% 1392.577800 1371.804000 -20.773800
26/10/2023 +0.0954% 1391.250000 1392.577800 +1.327800
25/10/2023 -0.5511% 1398.939000 1391.250000 -7.689000
24/10/2023 -0.4758% 1405.611100 1398.939000 -6.672100
23/10/2023 -0.6799% 1415.200700 1405.611100 -9.589600
20/10/2023 -0.3971% 1420.831300 1415.200700 -5.630600
19/10/2023 -0.2913% 1424.975600 1420.831300 -4.144300
18/10/2023 -0.8380% 1436.967600 1424.975600 -11.992000
17/10/2023 +0.2228% 1433.769200 1436.967600 +3.198400
16/10/2023 +0.2835% 1429.710100 1433.769200 +4.059100
13/10/2023 +0.5497% 1421.872100 1429.710100 +7.838000
12/10/2023 +0.3312% 1417.170800 1421.872100 +4.701300
11/10/2023 +0.4065% 1411.422100 1417.170800 +5.748700
10/10/2023 +1.1660% 1395.060000 1411.422100 +16.362100
06/10/2023 +0.4331% 1389.031700 1395.060000 +6.028300
05/10/2023 +0.0299% 1388.616000 1389.031700 +0.415700
04/10/2023 -0.0696% 1389.582700 1388.616000 -0.966700
03/10/2023 +0.1208% 1387.904900 1389.582700 +1.677800
02/10/2023 -0.1700% 1390.266600 1387.904900 -2.361700
29/09/2023 -0.4848% 1397.022400 1390.266600 -6.755800
28/09/2023 +0.2606% 1393.387100 1397.022400 +3.635300
27/09/2023 -0.3050% 1397.643000 1393.387100 -4.255900
26/09/2023 -0.3479% 1402.513500 1397.643000 -4.870500
25/09/2023 +0.3417% 1397.729100 1402.513500 +4.784400
22/09/2023 -0.3537% 1402.681700 1397.729100 -4.952600
21/09/2023 -0.2381% 1406.025700 1402.681700 -3.344000
20/09/2023 -0.7971% 1417.278000 1406.025700 -11.252300
15/09/2023 -0.0040% 1417.335200 1417.278000 -0.057200
14/09/2023 +0.2905% 1413.223900 1417.335200 +4.111300
13/09/2023 -0.3758% 1418.544500 1413.223900 -5.320600
12/09/2023 +0.2175% 1415.462700 1418.544500 +3.081800
11/09/2023 +0.3368% 1410.703400 1415.462700 +4.759300
08/09/2023 +0.6226% 1401.947000 1410.703400 +8.756400
07/09/2023 +0.1936% 1399.235200 1401.947000 +2.711800
06/09/2023 -0.1092% 1400.763900 1399.235200 -1.528700
05/09/2023 +0.3587% 1395.748600 1400.763900 +5.015300
04/09/2023 +0.2233% 1392.634900 1395.748600 +3.113700
01/09/2023 -0.2563% 1396.208600 1392.634900 -3.573700
31/08/2023 -0.1803% 1398.728700 1396.208600 -2.520100
30/08/2023 +0.1076% 1397.225000 1398.728700 +1.503700
29/08/2023 +1.1650% 1381.041100 1397.225000 +16.183900
28/08/2023 +0.4273% 1375.152800 1381.041100 +5.888300
25/08/2023 -0.5992% 1383.418000 1375.152800 -8.265200
24/08/2023 -0.9239% 1396.258300 1383.418000 -12.840300
23/08/2023 +0.2648% 1392.566100 1396.258300 +3.692200
22/08/2023 -0.1057% 1394.039200 1392.566100 -1.473100
21/08/2023 +0.2358% 1390.756500 1394.039200 +3.282700
18/08/2023 -0.0319% 1391.200500 1390.756500 -0.444000
17/08/2023 -0.4342% 1397.254200 1391.200500 -6.053700
16/08/2023 -0.7911% 1408.351200 1397.254200 -11.097000
14/08/2023 +0.1511% 1406.224400 1408.351200 +2.126800
11/08/2023 -0.3139% 1410.644900 1406.224400 -4.420500
10/08/2023 -0.3873% 1416.118300 1410.644900 -5.473400
09/08/2023 -0.1689% 1418.512300 1416.118300 -2.394000
08/08/2023 -0.0204% 1418.801000 1418.512300 -0.288700
07/08/2023 +0.6458% 1409.668600 1418.801000 +9.132400
04/08/2023 -0.3360% 1414.413700 1409.668600 -4.745100
03/08/2023 +0.1011% 1412.984100 1414.413700 +1.429600
02/08/2023 -0.7197% 1423.189600 1412.984100 -10.205500
01/08/2023 -0.0407% 1423.769000 1423.189600 -0.579400
31/07/2023 +1.1284% 1407.793500 1423.769000 +15.975500
28/07/2023 +0.6923% 1398.081300 1407.793500 +9.712200
27/07/2023 -0.4775% 1404.772400 1398.081300 -6.691100
26/07/2023 -0.0858% 1405.977900 1404.772400 -1.205500
25/07/2023 +0.3902% 1400.502500 1405.977900 +5.475400
24/07/2023 +0.6991% 1390.745300 1400.502500 +9.757200
21/07/2023 +0.9325% 1377.837200 1390.745300 +12.908100
20/07/2023 -0.5360% 1385.241800 1377.837200 -7.404600
19/07/2023 -0.1893% 1387.866500 1385.241800 -2.624700
Mostrando 601 - 700 de 2585 registros
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