Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0730%
Máximo
1.2024%
Mínimo
-0.8353%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0513% 1982.152200 1981.135500 -1.016700
14/07/2026 +0.1782% 1978.623700 1982.152200 +3.528500
13/07/2026 -0.5467% 1989.471000 1978.623700 -10.847300
10/07/2026 -0.0541% 1990.548500 1989.471000 -1.077500
09/07/2026 +0.0378% 1989.796700 1990.548500 +0.751800
08/07/2026 +0.3369% 1983.104700 1989.796700 +6.692000
07/07/2026 -0.2793% 1988.651500 1983.104700 -5.546800
06/07/2026 +0.7798% 1973.204200 1988.651500 +15.447300
03/07/2026 +0.0793% 1971.639900 1973.204200 +1.564300
02/07/2026 -0.4601% 1980.731500 1971.639900 -9.091600
01/07/2026 +0.6162% 1968.563400 1980.731500 +12.168100
30/06/2026 +0.7773% 1968.563400 1983.923700 +15.360300
26/06/2026 +0.0681% 1967.224000 1968.563400 +1.339400
25/06/2026 -0.0361% 1967.935200 1967.224000 -0.711200
24/06/2026 +0.2039% 1963.927200 1967.935200 +4.008000
23/06/2026 -0.5709% 1975.170500 1963.927200 -11.243300
22/06/2026 +0.2477% 1970.284200 1975.170500 +4.886300
19/06/2026 +0.2600% 1965.167400 1970.284200 +5.116800
18/06/2026 +1.2024% 1941.680300 1965.167400 +23.487100
17/06/2026 -0.4973% 1951.359400 1941.680300 -9.679100
16/06/2026 -0.2881% 1956.988400 1951.359400 -5.629000
15/06/2026 +0.1095% 1954.847600 1956.988400 +2.140800
12/06/2026 -0.1197% 1957.188200 1954.847600 -2.340600
11/06/2026 +0.7953% 1941.684300 1957.188200 +15.503900
09/06/2026 +0.1071% 1950.156700 1952.246500 +2.089800
08/06/2026 +0.4932% 1940.561700 1950.156700 +9.595000
05/06/2026 -0.6739% 1953.682600 1940.561700 -13.120900
04/06/2026 -0.0217% 1954.106100 1953.682600 -0.423500
03/06/2026 -0.1421% 1956.885100 1954.106100 -2.779000
02/06/2026 -0.2577% 1961.933900 1956.885100 -5.048800
01/06/2026 +0.1694% 1958.613300 1961.933900 +3.320600
29/05/2026 -0.0852% 1960.282600 1958.613300 -1.669300
28/05/2026 +0.1343% 1957.652400 1960.282600 +2.630200
27/05/2026 +0.1095% 1955.510000 1957.652400 +2.142400
26/05/2026 +0.4612% 1946.512800 1955.510000 +8.997200
25/05/2026 -0.0229% 1946.958000 1946.512800 -0.445200
22/05/2026 +0.1945% 1943.175700 1946.958000 +3.782300
20/05/2026 +0.3141% 1937.081000 1943.175700 +6.094700
19/05/2026 -0.1990% 1940.940000 1937.081000 -3.859000
18/05/2026 -0.1829% 1944.492300 1940.940000 -3.552300
15/05/2026 -0.0320% 1945.114400 1944.492300 -0.622100
14/05/2026 +0.3550% 1938.221900 1945.114400 +6.892500
13/05/2026 -0.5270% 1948.464000 1938.221900 -10.242100
12/05/2026 -0.1273% 1950.946300 1948.464000 -2.482300
11/05/2026 +0.1156% 1948.692200 1950.946300 +2.254100
08/05/2026 +0.4074% 1940.769500 1948.692200 +7.922700
07/05/2026 -0.5036% 1950.567500 1940.769500 -9.798000
06/05/2026 +0.4632% 1941.552400 1950.567500 +9.015100
05/05/2026 +0.1719% 1938.217700 1941.552400 +3.334700
04/05/2026 +0.1093% 1936.099900 1938.217700 +2.117800
30/04/2026 +0.4775% 1926.877100 1936.099900 +9.222800
29/04/2026 +0.0810% 1925.317700 1926.877100 +1.559400
28/04/2026 -0.4421% 1933.847900 1925.317700 -8.530200
27/04/2026 -0.0830% 1935.454400 1933.847900 -1.606500
24/04/2026 +0.6749% 1922.435600 1935.454400 +13.018800
23/04/2026 -0.1756% 1925.813700 1922.435600 -3.378100
22/04/2026 +0.3264% 1919.537900 1925.813700 +6.275800
21/04/2026 -0.2774% 1924.870400 1919.537900 -5.332500
20/04/2026 +0.1710% 1921.582100 1924.870400 +3.288300
17/04/2026 -0.2124% 1925.391300 1921.306800 -4.084500
16/04/2026 +0.1980% 1921.582100 1925.391300 +3.809200
15/04/2026 +0.0598% 1920.433800 1921.582100 +1.148300
14/04/2026 +0.8691% 1903.815600 1920.433800 +16.618200
10/04/2026 -0.0349% 1904.481000 1903.815600 -0.665400
09/04/2026 +0.4825% 1895.313200 1904.481000 +9.167800
07/04/2026 +0.2271% 1891.013800 1895.313200 +4.299400
06/04/2026 -0.1884% 1894.579300 1891.013800 -3.565500
02/04/2026 +0.1199% 1892.308500 1894.579300 +2.270800
01/04/2026 +0.1499% 1889.474600 1892.308500 +2.833900
31/03/2026 +0.9109% 1872.341800 1889.474600 +17.132800
30/03/2026 -0.0354% 1873.005300 1872.341800 -0.663500
27/03/2026 -0.0091% 1873.174900 1873.005300 -0.169600
26/03/2026 -0.0900% 1874.862200 1873.174900 -1.687300
25/03/2026 +0.4409% 1866.614400 1874.862200 +8.247800
24/03/2026 -0.1274% 1868.993900 1866.614400 -2.379500
23/03/2026 +0.0007% 1868.981500 1868.993900 +0.012400
20/03/2026 -0.8353% 1884.657900 1868.981500 -15.676400
19/03/2026 +0.0580% 1883.565300 1884.657900 +1.092600
18/03/2026 -0.1479% 1886.352500 1883.565300 -2.787200
17/03/2026 +0.0781% 1884.879700 1886.352500 +1.472800
16/03/2026 +0.3215% 1878.829900 1884.879700 +6.049800
13/03/2026 +0.0100% 1878.641400 1878.829900 +0.188500
12/03/2026 -0.1718% 1881.870800 1878.641400 -3.229400
10/03/2026 -0.8136% 1897.244400 1881.870800 -15.373600
09/03/2026 +0.2800% 1891.939300 1897.244400 +5.305100
06/03/2026 +0.4297% 1883.826700 1891.939300 +8.112600
05/03/2026 -0.1040% 1885.787800 1883.826700 -1.961100
04/03/2026 +0.0048% 1885.697900 1885.787800 +0.089900
03/03/2026 -0.2180% 1889.812600 1885.697900 -4.114700
02/03/2026 -0.0565% 1890.881200 1889.812600 -1.068600
27/02/2026 +0.2293% 1886.551100 1890.881200 +4.330100
26/02/2026 -0.0498% 1887.490000 1886.551100 -0.938900
25/02/2026 +0.0489% 1886.566400 1887.490000 +0.923600
24/02/2026 +0.2807% 1881.278700 1886.566400 +5.287700
23/02/2026 -0.1082% 1883.315900 1881.278700 -2.037200
20/02/2026 +0.4034% 1875.733700 1883.315900 +7.582200
19/02/2026 +0.0984% 1873.888100 1875.733700 +1.845600
18/02/2026 -0.0822% 1875.429500 1873.888100 -1.541400
17/02/2026 +0.2117% 1871.462800 1875.429500 +3.966700
13/02/2026 +0.3003% 1865.850700 1871.462800 +5.612100
Mostrando 1 - 100 de 2615 registros