Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0396%
Máximo
0.9109%
Mínimo
-0.8353%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 -0.1829% 1944.492300 1940.940000 -3.552300
15/05/2026 -0.0320% 1945.114400 1944.492300 -0.622100
14/05/2026 +0.3550% 1938.221900 1945.114400 +6.892500
13/05/2026 -0.5270% 1948.464000 1938.221900 -10.242100
12/05/2026 -0.1273% 1950.946300 1948.464000 -2.482300
11/05/2026 +0.1156% 1948.692200 1950.946300 +2.254100
08/05/2026 +0.4074% 1940.769500 1948.692200 +7.922700
07/05/2026 -0.5036% 1950.567500 1940.769500 -9.798000
06/05/2026 +0.4632% 1941.552400 1950.567500 +9.015100
05/05/2026 +0.1719% 1938.217700 1941.552400 +3.334700
04/05/2026 +0.1093% 1936.099900 1938.217700 +2.117800
30/04/2026 +0.4775% 1926.877100 1936.099900 +9.222800
29/04/2026 +0.0810% 1925.317700 1926.877100 +1.559400
28/04/2026 -0.4421% 1933.847900 1925.317700 -8.530200
27/04/2026 -0.0830% 1935.454400 1933.847900 -1.606500
24/04/2026 +0.6749% 1922.435600 1935.454400 +13.018800
23/04/2026 -0.1756% 1925.813700 1922.435600 -3.378100
22/04/2026 +0.3264% 1919.537900 1925.813700 +6.275800
21/04/2026 -0.2774% 1924.870400 1919.537900 -5.332500
20/04/2026 +0.1710% 1921.582100 1924.870400 +3.288300
17/04/2026 -0.2124% 1925.391300 1921.306800 -4.084500
16/04/2026 +0.1980% 1921.582100 1925.391300 +3.809200
15/04/2026 +0.0598% 1920.433800 1921.582100 +1.148300
14/04/2026 +0.8691% 1903.815600 1920.433800 +16.618200
10/04/2026 -0.0349% 1904.481000 1903.815600 -0.665400
09/04/2026 +0.4825% 1895.313200 1904.481000 +9.167800
07/04/2026 +0.2271% 1891.013800 1895.313200 +4.299400
06/04/2026 -0.1884% 1894.579300 1891.013800 -3.565500
02/04/2026 +0.1199% 1892.308500 1894.579300 +2.270800
01/04/2026 +0.1499% 1889.474600 1892.308500 +2.833900
31/03/2026 +0.9109% 1872.341800 1889.474600 +17.132800
30/03/2026 -0.0354% 1873.005300 1872.341800 -0.663500
27/03/2026 -0.0091% 1873.174900 1873.005300 -0.169600
26/03/2026 -0.0900% 1874.862200 1873.174900 -1.687300
25/03/2026 +0.4409% 1866.614400 1874.862200 +8.247800
24/03/2026 -0.1274% 1868.993900 1866.614400 -2.379500
23/03/2026 +0.0007% 1868.981500 1868.993900 +0.012400
20/03/2026 -0.8353% 1884.657900 1868.981500 -15.676400
19/03/2026 +0.0580% 1883.565300 1884.657900 +1.092600
18/03/2026 -0.1479% 1886.352500 1883.565300 -2.787200
17/03/2026 +0.0781% 1884.879700 1886.352500 +1.472800
16/03/2026 +0.3215% 1878.829900 1884.879700 +6.049800
13/03/2026 +0.0100% 1878.641400 1878.829900 +0.188500
12/03/2026 -0.1718% 1881.870800 1878.641400 -3.229400
10/03/2026 -0.8136% 1897.244400 1881.870800 -15.373600
09/03/2026 +0.2800% 1891.939300 1897.244400 +5.305100
06/03/2026 +0.4297% 1883.826700 1891.939300 +8.112600
05/03/2026 -0.1040% 1885.787800 1883.826700 -1.961100
04/03/2026 +0.0048% 1885.697900 1885.787800 +0.089900
03/03/2026 -0.2180% 1889.812600 1885.697900 -4.114700
02/03/2026 -0.0565% 1890.881200 1889.812600 -1.068600
27/02/2026 +0.2293% 1886.551100 1890.881200 +4.330100
26/02/2026 -0.0498% 1887.490000 1886.551100 -0.938900
25/02/2026 +0.0489% 1886.566400 1887.490000 +0.923600
24/02/2026 +0.2807% 1881.278700 1886.566400 +5.287700
23/02/2026 -0.1082% 1883.315900 1881.278700 -2.037200
20/02/2026 +0.4034% 1875.733700 1883.315900 +7.582200
19/02/2026 +0.0984% 1873.888100 1875.733700 +1.845600
18/02/2026 -0.0822% 1875.429500 1873.888100 -1.541400
17/02/2026 +0.2117% 1871.462800 1875.429500 +3.966700
13/02/2026 +0.3003% 1865.850700 1871.462800 +5.612100
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
Mostrando 101 - 200 de 2676 registros