Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0374%
Máximo
1.3229%
Mínimo
-1.9451%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.4261% 1395.080300 1401.037600 +5.957300
14/11/2022 +0.4157% 1389.292600 1395.080300 +5.787700
11/11/2022 +0.2779% 1385.437800 1389.292600 +3.854800
10/11/2022 +0.6277% 1376.768500 1385.437800 +8.669300
09/11/2022 -0.2849% 1380.696200 1376.768500 -3.927700
08/11/2022 +0.0454% 1380.069900 1380.696200 +0.626300
07/11/2022 -0.1918% 1382.719400 1380.069900 -2.649500
04/11/2022 -0.0052% 1382.791800 1382.719400 -0.072400
03/11/2022 +0.4283% 1376.881500 1382.791800 +5.910300
02/11/2022 -0.1678% 1379.193600 1376.881500 -2.312100
28/10/2022 -0.3739% 1384.360100 1379.193600 -5.166500
27/10/2022 -0.1069% 1385.841100 1384.360100 -1.481000
26/10/2022 -0.4928% 1392.687700 1385.841100 -6.846600
25/10/2022 -0.1136% 1394.271000 1392.687700 -1.583300
24/10/2022 -0.0087% 1394.391900 1394.271000 -0.120900
21/10/2022 +0.7451% 1384.041500 1394.391900 +10.350400
20/10/2022 -0.4024% 1389.622100 1384.041500 -5.580600
19/10/2022 -0.0616% 1390.478800 1389.622100 -0.856700
18/10/2022 +0.3743% 1385.284400 1390.478800 +5.194400
17/10/2022 +1.3229% 1367.079100 1385.284400 +18.205300
14/10/2022 -0.0771% 1368.132900 1367.079100 -1.053800
13/10/2022 +0.8578% 1356.447800 1368.132900 +11.685100
12/10/2022 -0.1693% 1358.746600 1356.447800 -2.298800
11/10/2022 -0.8943% 1370.952800 1358.746600 -12.206200
07/10/2022 -0.4075% 1376.550400 1370.952800 -5.597600
06/10/2022 -0.2813% 1380.428000 1376.550400 -3.877600
05/10/2022 +0.2862% 1376.483100 1380.428000 +3.944900
04/10/2022 -0.3206% 1380.902900 1376.483100 -4.419800
03/10/2022 +0.5601% 1373.190200 1380.902900 +7.712700
30/09/2022 -0.2676% 1376.870300 1373.190200 -3.680100
29/09/2022 -0.6470% 1385.808200 1376.870300 -8.937900
28/09/2022 -0.2650% 1389.484800 1385.808200 -3.676600
27/09/2022 -0.5985% 1397.825600 1389.484800 -8.340800
26/09/2022 +0.1988% 1395.049900 1397.825600 +2.775700
23/09/2022 +0.1500% 1392.958600 1395.049900 +2.091300
22/09/2022 -0.2955% 1397.080500 1392.958600 -4.121900
21/09/2022 +0.1147% 1395.479000 1397.080500 +1.601500
20/09/2022 -0.1738% 1397.905900 1395.479000 -2.426900
15/09/2022 -0.1502% 1400.007700 1397.905900 -2.101800
14/09/2022 +0.3256% 1395.457300 1400.007700 +4.550400
13/09/2022 -0.0181% 1395.709500 1395.457300 -0.252200
12/09/2022 +0.9143% 1383.006500 1395.709500 +12.703000
09/09/2022 +0.5820% 1374.980400 1383.006500 +8.026100
08/09/2022 -0.3130% 1379.291200 1374.980400 -4.310800
07/09/2022 +0.0357% 1378.799200 1379.291200 +0.492000
06/09/2022 +0.3456% 1374.042900 1378.799200 +4.756300
05/09/2022 -0.4710% 1380.530100 1374.042900 -6.487200
02/09/2022 -0.3607% 1385.519000 1380.530100 -4.988900
01/09/2022 +0.0270% 1385.144600 1385.519000 +0.374400
31/08/2022 +0.5811% 1377.119000 1385.144600 +8.025600
30/08/2022 -0.8141% 1388.375600 1377.119000 -11.256600
29/08/2022 -0.5353% 1395.827000 1388.375600 -7.451400
26/08/2022 -0.7240% 1405.970000 1395.827000 -10.143000
25/08/2022 +0.0957% 1404.625000 1405.970000 +1.345000
24/08/2022 -0.3857% 1410.052900 1404.625000 -5.427900
23/08/2022 -0.7310% 1420.397800 1410.052900 -10.344900
22/08/2022 -0.5012% 1427.534200 1420.397800 -7.136400
19/08/2022 +0.7277% 1417.184200 1427.534200 +10.350000
18/08/2022 +0.6972% 1407.338100 1417.184200 +9.846100
17/08/2022 +0.2201% 1404.244200 1407.338100 +3.093900
16/08/2022 -0.1698% 1406.630700 1404.244200 -2.386500
12/08/2022 +0.3666% 1401.484000 1406.630700 +5.146700
11/08/2022 -0.3466% 1406.350000 1401.484000 -4.866000
10/08/2022 -0.1019% 1407.784400 1406.350000 -1.434400
09/08/2022 -0.3091% 1412.141900 1407.784400 -4.357500
08/08/2022 -0.1838% 1414.739600 1412.141900 -2.597700
05/08/2022 +0.3820% 1409.345800 1414.739600 +5.393800
04/08/2022 +0.0892% 1408.089800 1409.345800 +1.256000
03/08/2022 +0.4669% 1401.530200 1408.089800 +6.559600
02/08/2022 -0.0494% 1402.222300 1401.530200 -0.692100
01/08/2022 -0.4150% 1408.053700 1402.222300 -5.831400
29/07/2022 -0.0633% 1408.944800 1408.053700 -0.891100
28/07/2022 -0.0123% 1409.118400 1408.944800 -0.173600
27/07/2022 +0.2491% 1405.613300 1409.118400 +3.505100
26/07/2022 -0.9540% 1419.087700 1405.613300 -13.474400
25/07/2022 +0.5388% 1411.462500 1419.087700 +7.625200
22/07/2022 +0.2333% 1408.173000 1411.462500 +3.289500
21/07/2022 +0.4623% 1401.678000 1408.173000 +6.495000
20/07/2022 -0.4841% 1408.479800 1401.678000 -6.801800
19/07/2022 -0.0709% 1409.478700 1408.479800 -0.998900
18/07/2022 -1.9451% 1437.162800 1409.478700 -27.684100
15/07/2022 -1.9083% 1464.851800 1437.162800 -27.689000
14/07/2022 +1.1281% 1448.419000 1464.851800 +16.432800
13/07/2022 +0.0675% 1447.441800 1448.419000 +0.977200
12/07/2022 +0.6698% 1437.779100 1447.441800 +9.662700
11/07/2022 +0.6217% 1428.868700 1437.779100 +8.910400
08/07/2022 +0.1914% 1426.136100 1428.868700 +2.732600
07/07/2022 -0.1222% 1427.880100 1426.136100 -1.744000
06/07/2022 +0.9468% 1414.425000 1427.880100 +13.455100
05/07/2022 +0.7499% 1403.858100 1414.425000 +10.566900
04/07/2022 -0.2783% 1407.769900 1403.858100 -3.911800
01/07/2022 +0.3089% 1403.427600 1407.769900 +4.342300
30/06/2022 +0.4504% 1397.121200 1403.427600 +6.306400
29/06/2022 +0.6160% 1388.541700 1397.121200 +8.579500
28/06/2022 -0.3107% 1392.862300 1388.541700 -4.320600
24/06/2022 +1.1031% 1377.581700 1392.862300 +15.280600
23/06/2022 +0.6239% 1369.014000 1377.581700 +8.567700
22/06/2022 +0.6729% 1359.832700 1369.014000 +9.181300
20/06/2022 +0.4043% 1354.346300 1359.832700 +5.486400
17/06/2022 +0.3472% 1349.652300 1354.346300 +4.694000
Mostrando 901 - 1000 de 2616 registros