Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0113%
Máximo
1.1262%
Mínimo
-0.8980%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.1405% 1356.160800 1354.256900 -1.903900
01/09/2021 -0.6589% 1365.125700 1356.160800 -8.964900
31/08/2021 -0.1276% 1366.868300 1365.125700 -1.742600
30/08/2021 -0.0992% 1368.225200 1366.868300 -1.356900
27/08/2021 +0.3897% 1362.903400 1368.225200 +5.321800
26/08/2021 -0.0679% 1363.828600 1362.903400 -0.925200
25/08/2021 +0.2681% 1360.176500 1363.828600 +3.652100
24/08/2021 +0.4246% 1354.414000 1360.176500 +5.762500
23/08/2021 +0.1607% 1352.239300 1354.414000 +2.174700
20/08/2021 -0.2357% 1355.430800 1352.239300 -3.191500
19/08/2021 -0.3257% 1359.852700 1355.430800 -4.421900
18/08/2021 -0.2681% 1363.502700 1359.852700 -3.650000
17/08/2021 -0.0144% 1363.699400 1363.502700 -0.196700
16/08/2021 +0.5324% 1356.458700 1363.699400 +7.240700
13/08/2021 +0.2628% 1352.898100 1356.458700 +3.560600
12/08/2021 -0.1477% 1354.897400 1352.898100 -1.999300
11/08/2021 -0.2941% 1358.888200 1354.897400 -3.990800
10/08/2021 -0.3288% 1363.362900 1358.888200 -4.474700
09/08/2021 +0.0990% 1362.014200 1363.362900 +1.348700
06/08/2021 +0.4903% 1355.352500 1362.014200 +6.661700
05/08/2021 +0.1263% 1353.641300 1355.352500 +1.711200
04/08/2021 +0.0902% 1352.421100 1353.641300 +1.220200
03/08/2021 +1.1262% 1337.275100 1352.421100 +15.146000
02/08/2021 +0.1329% 1335.499400 1337.275100 +1.775700
30/07/2021 +0.0283% 1335.121100 1335.499400 +0.378300
29/07/2021 -0.2271% 1338.156900 1335.121100 -3.035800
28/07/2021 +0.5815% 1330.397500 1338.156900 +7.759400
27/07/2021 -0.7960% 1341.029100 1330.397500 -10.631600
26/07/2021 -0.0306% 1341.439600 1341.029100 -0.410500
23/07/2021 +0.1679% 1339.189800 1341.439600 +2.249800
22/07/2021 -0.2945% 1343.139000 1339.189800 -3.949200
21/07/2021 -0.1024% 1344.514800 1343.139000 -1.375800
20/07/2021 +0.2158% 1341.615800 1344.514800 +2.899000
19/07/2021 -0.1073% 1343.056600 1341.615800 -1.440800
15/07/2021 +0.6206% 1334.746800 1343.056600 +8.309800
14/07/2021 +0.3081% 1330.641400 1334.746800 +4.105400
13/07/2021 +0.0682% 1329.734000 1330.641400 +0.907400
12/07/2021 -0.1537% 1331.780000 1329.734000 -2.046000
09/07/2021 +0.3363% 1327.308600 1331.780000 +4.471400
08/07/2021 -0.1172% 1328.864500 1327.308600 -1.555900
07/07/2021 +0.7078% 1319.492200 1328.864500 +9.372300
06/07/2021 +0.0062% 1319.410200 1319.492200 +0.082000
05/07/2021 -0.2946% 1323.302300 1319.410200 -3.892100
02/07/2021 -0.4383% 1329.115600 1323.302300 -5.813300
01/07/2021 +0.3957% 1323.866200 1329.115600 +5.249400
30/06/2021 -0.7803% 1334.237300 1323.866200 -10.371100
29/06/2021 -0.0356% 1334.712400 1334.237300 -0.475100
25/06/2021 +0.0478% 1334.074900 1334.712400 +0.637500
24/06/2021 -0.1452% 1336.013400 1334.074900 -1.938500
23/06/2021 -0.8980% 1348.064900 1336.013400 -12.051500
22/06/2021 +0.4924% 1341.443200 1348.064900 +6.621700
18/06/2021 +0.2820% 1337.665800 1341.443200 +3.777400
17/06/2021 +0.4184% 1332.080600 1337.665800 +5.585200
16/06/2021 -0.2347% 1335.210200 1332.080600 -3.129600
15/06/2021 +0.2080% 1332.436300 1335.210200 +2.773900
14/06/2021 -0.0670% 1333.329200 1332.436300 -0.892900
11/06/2021 +0.3267% 1328.980100 1333.329200 +4.349100
10/06/2021 +0.2626% 1325.494500 1328.980100 +3.485600
09/06/2021 +0.2153% 1322.643300 1325.494500 +2.851200
08/06/2021 +0.0630% 1321.810700 1322.643300 +0.832600
07/06/2021 -0.4165% 1327.328000 1321.810700 -5.517300
04/06/2021 -0.2085% 1330.099000 1327.328000 -2.771000
03/06/2021 -0.8249% 1341.115700 1330.099000 -11.016700
02/06/2021 -0.0309% 1341.530300 1341.115700 -0.414600
01/06/2021 +0.3714% 1336.557500 1341.530300 +4.972800
31/05/2021 +0.1101% 1335.086300 1336.557500 +1.471200
28/05/2021 +0.0366% 1334.597400 1335.086300 +0.488900
27/05/2021 -0.0285% 1334.978000 1334.597400 -0.380600
26/05/2021 +0.2169% 1332.085900 1334.978000 +2.892100
25/05/2021 +0.5708% 1324.503900 1332.085900 +7.582000
24/05/2021 +0.6394% 1316.062200 1324.503900 +8.441700
20/05/2021 +0.2407% 1312.898300 1316.062200 +3.163900
19/05/2021 -0.4145% 1318.350900 1312.898300 -5.452600
18/05/2021 +0.1484% 1316.396100 1318.350900 +1.954800
17/05/2021 -0.1717% 1318.658300 1316.396100 -2.262200
14/05/2021 +0.2774% 1315.006000 1318.658300 +3.652300
13/05/2021 +0.1804% 1312.636000 1315.006000 +2.370000
12/05/2021 -0.4718% 1318.843900 1312.636000 -6.207900
11/05/2021 +0.1215% 1317.242700 1318.843900 +1.601200
10/05/2021 -0.4462% 1323.132900 1317.242700 -5.890200
07/05/2021 -0.0143% 1323.322400 1323.132900 -0.189500
06/05/2021 +0.1538% 1321.288200 1323.322400 +2.034200
05/05/2021 +0.1499% 1319.308500 1321.288200 +1.979700
04/05/2021 -0.0443% 1319.892700 1319.308500 -0.584200
03/05/2021 -0.0010% 1319.905800 1319.892700 -0.013100
30/04/2021 +0.0729% 1318.944400 1319.905800 +0.961400
29/04/2021 +0.0977% 1317.656700 1318.944400 +1.287700
28/04/2021 -0.5579% 1325.028500 1317.656700 -7.371800
27/04/2021 -0.8577% 1336.442300 1325.028500 -11.413800
26/04/2021 -0.4247% 1342.129900 1336.442300 -5.687600
23/04/2021 +0.9982% 1328.799600 1342.129900 +13.330300
22/04/2021 +0.2629% 1325.311400 1328.799600 +3.488200
21/04/2021 -0.0107% 1325.453400 1325.311400 -0.142000
20/04/2021 -0.5768% 1333.121300 1325.453400 -7.667900
19/04/2021 -0.1810% 1335.536900 1333.121300 -2.415600
16/04/2021 +0.3643% 1330.680000 1335.536900 +4.856900
15/04/2021 +0.1487% 1328.702100 1330.680000 +1.977900
14/04/2021 -0.2197% 1331.623900 1328.702100 -2.921800
13/04/2021 -0.2176% 1334.524300 1331.623900 -2.900400
12/04/2021 -0.3363% 1339.019900 1334.524300 -4.495600
Mostrando 1201 - 1300 de 2616 registros
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