Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0039%
Máximo
1.0657%
Mínimo
-1.2614%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 -0.2289% 1352.744700 1349.652300 -3.092400
15/06/2022 +0.3970% 1347.384400 1352.744700 +5.360300
14/06/2022 -0.0672% 1348.290500 1347.384400 -0.906100
13/06/2022 +0.1743% 1345.942200 1348.290500 +2.348300
10/06/2022 +0.0771% 1344.904300 1345.942200 +1.037900
09/06/2022 -0.6412% 1353.555500 1344.904300 -8.651200
08/06/2022 -0.6175% 1361.940100 1353.555500 -8.384600
07/06/2022 +0.6993% 1352.449000 1361.940100 +9.491100
06/06/2022 +0.1995% 1349.753800 1352.449000 +2.695200
03/06/2022 -0.4335% 1355.617600 1349.753800 -5.863800
02/06/2022 -0.1456% 1357.593200 1355.617600 -1.975600
01/06/2022 -0.1906% 1360.182800 1357.593200 -2.589600
31/05/2022 -0.0416% 1360.748900 1360.182800 -0.566100
30/05/2022 +0.2850% 1356.876000 1360.748900 +3.872900
27/05/2022 +0.1012% 1355.503600 1356.876000 +1.372400
26/05/2022 -0.0109% 1355.651400 1355.503600 -0.147800
25/05/2022 +0.1619% 1353.458400 1355.651400 +2.193000
24/05/2022 +0.3487% 1348.747000 1353.458400 +4.711400
23/05/2022 +0.4580% 1342.583600 1348.747000 +6.163400
20/05/2022 -0.2103% 1345.409800 1342.583600 -2.826200
19/05/2022 -0.0984% 1346.733800 1345.409800 -1.324000
18/05/2022 -0.5508% 1354.172500 1346.733800 -7.438700
17/05/2022 +0.2221% 1351.167700 1354.172500 +3.004800
16/05/2022 +0.0831% 1350.045800 1351.167700 +1.121900
13/05/2022 +0.1130% 1348.520500 1350.045800 +1.525300
12/05/2022 +0.2988% 1344.496900 1348.520500 +4.023600
11/05/2022 -0.4469% 1350.518400 1344.496900 -6.021500
10/05/2022 -0.0722% 1351.493300 1350.518400 -0.974900
09/05/2022 -0.4262% 1357.265700 1351.493300 -5.772400
06/05/2022 -0.7570% 1367.578600 1357.265700 -10.312900
05/05/2022 -0.6462% 1376.443900 1367.578600 -8.865300
04/05/2022 +0.6965% 1366.890400 1376.443900 +9.553500
03/05/2022 -0.0547% 1367.638300 1366.890400 -0.747900
02/05/2022 +0.4416% 1361.612100 1367.638300 +6.026200
29/04/2022 -0.7957% 1372.489900 1361.612100 -10.877800
28/04/2022 +0.9189% 1359.935800 1372.489900 +12.554100
27/04/2022 +0.1374% 1358.068900 1359.935800 +1.866900
26/04/2022 -0.9048% 1370.412900 1358.068900 -12.344000
25/04/2022 +0.5576% 1362.792800 1370.412900 +7.620100
22/04/2022 +0.3695% 1357.767100 1362.792800 +5.025700
21/04/2022 -0.4259% 1363.561500 1357.767100 -5.794400
20/04/2022 -0.0824% 1364.685600 1363.561500 -1.124100
19/04/2022 +0.1916% 1362.073300 1364.685600 +2.612300
18/04/2022 +0.1175% 1360.473200 1362.073300 +1.600100
14/04/2022 +0.4781% 1353.984200 1360.473200 +6.489000
13/04/2022 +0.2418% 1350.713600 1353.984200 +3.270600
12/04/2022 -0.7868% 1361.382300 1350.713600 -10.668700
11/04/2022 +0.0296% 1360.979700 1361.382300 +0.402600
08/04/2022 +0.5756% 1353.168100 1360.979700 +7.811600
07/04/2022 +0.7069% 1343.636900 1353.168100 +9.531200
06/04/2022 +0.3337% 1339.160300 1343.636900 +4.476600
05/04/2022 -0.1743% 1341.496200 1339.160300 -2.335900
04/04/2022 +0.0138% 1341.311300 1341.496200 +0.184900
01/04/2022 +0.0181% 1341.068300 1341.311300 +0.243000
31/03/2022 +0.2313% 1337.970300 1341.068300 +3.098000
30/03/2022 +0.8283% 1326.933500 1337.970300 +11.036800
29/03/2022 +0.3059% 1322.881100 1326.933500 +4.052400
28/03/2022 -0.5219% 1329.803500 1322.881100 -6.922400
25/03/2022 -0.2783% 1333.510100 1329.803500 -3.706600
24/03/2022 -0.1429% 1335.417700 1333.510100 -1.907600
23/03/2022 -0.1333% 1337.198700 1335.417700 -1.781000
22/03/2022 -0.3095% 1341.344300 1337.198700 -4.145600
21/03/2022 -0.2601% 1344.837600 1341.344300 -3.493300
18/03/2022 +0.5762% 1337.110500 1344.837600 +7.727100
17/03/2022 +0.0719% 1336.148800 1337.110500 +0.961700
16/03/2022 +0.2768% 1332.455400 1336.148800 +3.693400
15/03/2022 +0.2449% 1329.196600 1332.455400 +3.258800
14/03/2022 -0.1675% 1331.425100 1329.196600 -2.228500
11/03/2022 -0.6181% 1339.680700 1331.425100 -8.255600
10/03/2022 +0.2131% 1336.829100 1339.680700 +2.851600
09/03/2022 +0.1589% 1334.706600 1336.829100 +2.122500
08/03/2022 +0.1639% 1332.521000 1334.706600 +2.185600
07/03/2022 -0.5310% 1339.615400 1332.521000 -7.094400
04/03/2022 +0.0387% 1339.097300 1339.615400 +0.518100
03/03/2022 -0.5586% 1346.599000 1339.097300 -7.501700
02/03/2022 +0.4543% 1340.494900 1346.599000 +6.104100
01/03/2022 -0.1470% 1342.466700 1340.494900 -1.971800
28/02/2022 -0.2891% 1346.353600 1342.466700 -3.886900
25/02/2022 +0.2783% 1342.611700 1346.353600 +3.741900
24/02/2022 +1.0657% 1328.379700 1342.611700 +14.232000
23/02/2022 -0.9261% 1340.738800 1328.379700 -12.359100
22/02/2022 -0.5771% 1348.498200 1340.738800 -7.759400
21/02/2022 +0.2827% 1344.691000 1348.498200 +3.807200
18/02/2022 -0.5405% 1351.978100 1344.691000 -7.287100
17/02/2022 -0.3729% 1357.028400 1351.978100 -5.050300
16/02/2022 -0.1322% 1358.823400 1357.028400 -1.795000
15/02/2022 -0.1732% 1361.178600 1358.823400 -2.355200
14/02/2022 +0.1578% 1359.032200 1361.178600 +2.146400
11/02/2022 -0.3686% 1364.050200 1359.032200 -5.018000
10/02/2022 -1.2614% 1381.365200 1364.050200 -17.315000
09/02/2022 +0.1516% 1379.272700 1381.365200 +2.092500
08/02/2022 +0.1627% 1377.030300 1379.272700 +2.242400
07/02/2022 +0.1079% 1375.545700 1377.030300 +1.484600
04/02/2022 +0.5640% 1367.808900 1375.545700 +7.736800
03/02/2022 +0.2980% 1363.739300 1367.808900 +4.069600
02/02/2022 +0.4344% 1357.827500 1363.739300 +5.911800
01/02/2022 +0.2182% 1354.868500 1357.827500 +2.959000
31/01/2022 +0.3202% 1350.536500 1354.868500 +4.332000
28/01/2022 +0.8500% 1339.105600 1350.536500 +11.430900
27/01/2022 -0.3896% 1344.332400 1339.105600 -5.226800
Mostrando 1001 - 1100 de 2616 registros
Volver al Detalle Ver Historial