Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0210%
Máximo
0.8107%
Mínimo
-0.8307%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.7209% 1879.350100 1865.850700 -13.499400
11/02/2026 +0.5126% 1869.740400 1879.350100 +9.609700
10/02/2026 -0.1026% 1871.659700 1869.740400 -1.919300
06/02/2026 +0.2380% 1867.209600 1871.659700 +4.450100
05/02/2026 -0.0819% 1868.739400 1867.209600 -1.529800
04/02/2026 -0.6039% 1880.058400 1868.739400 -11.319000
03/02/2026 +0.1330% 1877.560300 1880.058400 +2.498100
30/01/2026 -0.1791% 1880.925800 1877.560300 -3.365500
29/01/2026 -0.0811% 1882.451400 1880.925800 -1.525600
28/01/2026 -0.0518% 1883.427100 1882.451400 -0.975700
27/01/2026 +0.3682% 1876.504400 1883.427100 +6.922700
26/01/2026 -0.2137% 1880.518600 1876.504400 -4.014200
23/01/2026 +0.0322% 1879.913500 1880.518600 +0.605100
22/01/2026 +0.2485% 1875.248100 1879.913500 +4.665400
21/01/2026 -0.0987% 1877.099800 1875.248100 -1.851700
20/01/2026 -0.2889% 1882.530600 1877.099800 -5.430800
19/01/2026 +0.0539% 1881.517000 1882.530600 +1.013600
16/01/2026 +0.2264% 1877.261700 1881.517000 +4.255300
15/01/2026 +0.0763% 1875.829400 1877.261700 +1.432300
14/01/2026 -0.0342% 1876.471800 1875.829400 -0.642400
13/01/2026 +0.0479% 1875.574100 1876.471800 +0.897700
12/01/2026 -0.1320% 1878.051800 1875.574100 -2.477700
09/01/2026 +0.0855% 1876.446000 1878.051800 +1.605800
08/01/2026 +0.1283% 1874.039400 1876.446000 +2.406600
07/01/2026 -0.2273% 1878.303900 1874.039400 -4.264500
06/01/2026 +0.1123% 1876.196500 1878.303900 +2.107400
05/01/2026 +0.8107% 1861.047000 1876.196500 +15.149500
02/01/2026 -0.2011% 1864.793000 1861.047000 -3.746000
31/12/2025 -0.1752% 1868.062700 1864.793000 -3.269700
29/12/2025 +0.2839% 1862.765900 1868.062700 +5.296800
26/12/2025 +0.2486% 1858.140000 1862.765900 +4.625900
23/12/2025 +0.1277% 1855.769300 1858.140000 +2.370700
22/12/2025 +0.1746% 1852.531700 1855.769300 +3.237600
19/12/2025 +0.1109% 1850.478800 1852.531700 +2.052900
18/12/2025 +0.2862% 1845.191000 1850.478800 +5.287800
17/12/2025 -0.1284% 1847.561800 1845.191000 -2.370800
16/12/2025 -0.3883% 1854.749700 1847.561800 -7.187900
15/12/2025 -0.5232% 1864.478900 1854.749700 -9.729200
11/12/2025 -0.0496% 1865.404400 1864.478900 -0.925500
10/12/2025 +0.0439% 1864.586000 1865.404400 +0.818400
09/12/2025 +0.1309% 1862.147000 1864.586000 +2.439000
05/12/2025 +0.1634% 1859.107000 1862.147000 +3.040000
04/12/2025 -0.0251% 1859.574500 1859.107000 -0.467500
03/12/2025 -0.1865% 1863.046200 1859.574500 -3.471700
02/12/2025 -0.0218% 1863.452800 1863.046200 -0.406600
01/12/2025 -0.1211% 1865.710600 1863.452800 -2.257800
28/11/2025 +0.1096% 1863.667800 1865.710600 +2.042800
27/11/2025 +0.1063% 1861.688600 1863.667800 +1.979200
26/11/2025 +0.0370% 1861.000600 1861.688600 +0.688000
25/11/2025 +0.3498% 1854.502400 1861.000600 +6.498200
24/11/2025 +0.3282% 1848.426600 1854.502400 +6.075800
21/11/2025 +0.5327% 1838.606200 1848.426600 +9.820400
20/11/2025 -0.5372% 1848.509900 1838.606200 -9.903700
19/11/2025 +0.1082% 1846.511000 1848.509900 +1.998900
18/11/2025 +0.0651% 1845.309700 1846.511000 +1.201300
17/11/2025 -0.3818% 1852.367900 1845.309700 -7.058200
14/11/2025 +0.1658% 1849.298300 1852.367900 +3.069600
13/11/2025 -0.8307% 1864.723600 1849.298300 -15.425300
12/11/2025 +0.0725% 1863.372700 1864.723600 +1.350900
11/11/2025 +0.0910% 1861.676900 1863.372700 +1.695800
10/11/2025 +0.2633% 1856.780700 1861.676900 +4.896200
07/11/2025 +0.4562% 1848.330000 1856.780700 +8.450700
06/11/2025 -0.3501% 1854.811700 1848.330000 -6.481700
05/11/2025 +0.2718% 1849.776500 1854.811700 +5.035200
04/11/2025 -0.3748% 1856.723300 1849.776500 -6.946800
03/11/2025 +0.0893% 1855.066200 1856.723300 +1.657100
30/10/2025 -0.0940% 1856.810100 1855.066200 -1.743900
29/10/2025 +0.1766% 1853.533300 1856.810100 +3.276800
28/10/2025 +0.2553% 1848.807600 1853.533300 +4.725700
27/10/2025 +0.1386% 1846.246400 1848.807600 +2.561200
24/10/2025 +0.1208% 1844.017200 1846.246400 +2.229200
23/10/2025 +0.0549% 1843.004900 1844.017200 +1.012300
22/10/2025 -0.1921% 1846.548100 1843.004900 -3.543200
21/10/2025 -0.1884% 1850.029400 1846.548100 -3.481300
20/10/2025 +0.0565% 1848.985100 1850.029400 +1.044300
17/10/2025 +0.2427% 1844.503000 1848.985100 +4.482100
16/10/2025 -0.0658% 1845.716300 1844.503000 -1.213300
15/10/2025 +0.1397% 1843.140200 1845.716300 +2.576100
14/10/2025 +0.4951% 1834.038000 1843.140200 +9.102200
13/10/2025 +0.7089% 1821.082600 1834.038000 +12.955400
10/10/2025 -0.6140% 1832.298400 1821.082600 -11.215800
09/10/2025 -0.4516% 1840.592000 1832.298400 -8.293600
08/10/2025 -0.0978% 1842.393700 1840.592000 -1.801700
07/10/2025 -0.2028% 1846.133500 1842.393700 -3.739800
06/10/2025 +0.0026% 1846.085800 1846.133500 +0.047700
03/10/2025 +0.1259% 1843.763400 1846.085800 +2.322400
02/10/2025 +0.1056% 1841.817300 1843.763400 +1.946100
01/10/2025 -0.0243% 1842.265500 1841.817300 -0.448200
30/09/2025 +0.1770% 1839.006800 1842.265500 +3.258700
29/09/2025 +0.2769% 1833.921900 1839.006800 +5.084900
26/09/2025 +0.1694% 1830.818700 1833.921900 +3.103200
25/09/2025 -0.1123% 1832.876100 1830.818700 -2.057400
24/09/2025 -0.1825% 1836.223700 1832.876100 -3.347600
23/09/2025 -0.0579% 1837.286300 1836.223700 -1.062600
22/09/2025 +0.5012% 1828.101100 1837.286300 +9.185200
16/09/2025 -0.0548% 1829.103600 1828.101100 -1.002500
15/09/2025 +0.1623% 1826.136700 1829.103600 +2.966900
12/09/2025 -0.2011% 1829.812300 1826.136700 -3.675600
11/09/2025 +0.2806% 1824.685500 1829.812300 +5.126800
10/09/2025 -0.1292% 1827.044200 1824.685500 -2.358700
Mostrando 101 - 200 de 2615 registros