Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0649%
Máximo
1.2024%
Mínimo
-0.6739%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.2019% 2048.127900 2043.996700 -4.131200
13/10/2026 -0.0285% 2048.711600 2048.127900 -0.583700
09/10/2026 +0.0996% 2046.671100 2048.711600 +2.040500
08/10/2026 -0.0823% 2048.355900 2046.671100 -1.684800
07/10/2026 +0.2014% 2044.234600 2048.355900 +4.121300
06/10/2026 -0.3366% 2051.127000 2044.234600 -6.892400
05/10/2026 +0.2895% 2045.196900 2051.127000 +5.930100
02/10/2026 +0.3928% 2037.179800 2045.196900 +8.017100
01/10/2026 +0.4926% 2027.169500 2037.179800 +10.010300
30/09/2026 -0.1384% 2029.977900 2027.169500 -2.808400
29/09/2026 -0.0757% 2031.515000 2029.977900 -1.537100
28/09/2026 -0.2686% 2036.978300 2031.515000 -5.463300
25/09/2026 +0.0309% 2036.348500 2036.978300 +0.629800
24/09/2026 -0.0427% 2037.218700 2036.348500 -0.870200
23/09/2026 +0.1877% 2033.399300 2037.218700 +3.819400
22/09/2026 -0.1007% 2035.447800 2033.399300 -2.048500
21/09/2026 +0.2606% 2030.150300 2035.447800 +5.297500
17/09/2026 +0.7572% 2014.836800 2030.150300 +15.313500
16/09/2026 -0.2172% 2019.218600 2014.836800 -4.381800
15/09/2026 -0.2676% 2024.629700 2019.218600 -5.411100
14/09/2026 +0.4821% 2014.891900 2024.629700 +9.737800
11/09/2026 +0.3841% 2007.167200 2014.891900 +7.724700
10/09/2026 -0.0373% 2007.916700 2007.167200 -0.749500
09/09/2026 -0.3391% 2014.736400 2007.916700 -6.819700
08/09/2026 -0.2840% 2020.467200 2014.736400 -5.730800
07/09/2026 -0.0347% 2021.167700 2020.467200 -0.700500
04/09/2026 +0.1628% 2017.879400 2021.167700 +3.288300
03/09/2026 +0.0783% 2016.300200 2017.879400 +1.579200
02/09/2026 +0.3634% 2008.985300 2016.300200 +7.314900
01/09/2026 -0.0578% 2010.146000 2008.985300 -1.160700
31/08/2026 +0.0433% 2009.275300 2010.146000 +0.870700
28/08/2026 -0.0665% 2010.612000 2009.275300 -1.336700
27/08/2026 +0.6566% 1997.453700 2010.612000 +13.158300
26/08/2026 +0.2626% 1992.214400 1997.453700 +5.239300
25/08/2026 +0.0444% 1991.329800 1992.214400 +0.884600
24/08/2026 -0.1391% 1994.101200 1991.329800 -2.771400
21/08/2026 +0.0313% 1993.478100 1994.101200 +0.623100
19/08/2026 +0.1195% 1991.098300 1993.478100 +2.379800
18/08/2026 -0.0705% 1992.503500 1991.098300 -1.405200
17/08/2026 +0.2008% 1988.506200 1992.503500 +3.997300
14/08/2026 +0.0167% 1988.174100 1988.506200 +0.332100
13/08/2026 +0.2499% 1983.211900 1988.174100 +4.962200
12/08/2026 -0.0922% 1985.041200 1983.211900 -1.829300
11/08/2026 -0.2690% 1990.388700 1985.041200 -5.347500
10/08/2026 +0.1914% 1986.582200 1990.388700 +3.806500
07/08/2026 +0.1272% 1984.057300 1986.582200 +2.524900
06/08/2026 +0.0991% 1982.092300 1984.057300 +1.965000
05/08/2026 +0.1372% 1979.374300 1982.092300 +2.718000
04/08/2026 +0.1273% 1976.856300 1979.374300 +2.518000
03/08/2026 +0.1303% 1974.281300 1976.856300 +2.575000
31/07/2026 +0.2862% 1968.639300 1974.281300 +5.642000
30/07/2026 +0.3347% 1962.061800 1968.639300 +6.577500
29/07/2026 -0.5418% 1972.720600 1962.061800 -10.658800
28/07/2026 -0.4978% 1982.564900 1972.720600 -9.844300
27/07/2026 -0.1417% 1985.376100 1982.564900 -2.811200
24/07/2026 -0.1946% 1989.243000 1985.376100 -3.866900
23/07/2026 +0.0394% 1988.459600 1989.243000 +0.783400
22/07/2026 +0.2727% 1983.044000 1988.459600 +5.415600
21/07/2026 +0.4609% 1973.924300 1983.044000 +9.119700
20/07/2026 -0.0859% 1975.621300 1973.924300 -1.697000
17/07/2026 -0.2787% 1981.135500 1975.621300 -5.514200
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
Mostrando 1 - 100 de 2676 registros