Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0872%
Máximo
0.7282%
Mínimo
-0.6028%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.0915% 1828.716900 1827.044200 -1.672700
08/09/2025 +0.1379% 1826.197100 1828.716900 +2.519800
05/09/2025 +0.0313% 1825.625600 1826.197100 +0.571500
04/09/2025 +0.3270% 1819.665800 1825.625600 +5.959800
03/09/2025 +0.0767% 1818.270400 1819.665800 +1.395400
02/09/2025 +0.1893% 1814.832100 1818.270400 +3.438300
01/09/2025 +0.1292% 1812.489300 1814.832100 +2.342800
29/08/2025 -0.2367% 1816.784200 1812.489300 -4.294900
28/08/2025 +0.1071% 1814.838900 1816.784200 +1.945300
27/08/2025 +0.2556% 1810.206100 1814.838900 +4.632800
26/08/2025 -0.0001% 1810.208200 1810.206100 -0.002100
25/08/2025 +0.4465% 1802.142900 1810.208200 +8.065300
21/08/2025 +0.0465% 1801.304800 1802.142900 +0.838100
20/08/2025 -0.1165% 1803.404600 1801.304800 -2.099800
19/08/2025 -0.4600% 1811.718600 1803.404600 -8.314000
18/08/2025 +0.6082% 1800.733000 1811.718600 +10.985600
13/08/2025 +0.0615% 1799.625600 1800.733000 +1.107400
12/08/2025 -0.0220% 1800.021700 1799.625600 -0.396100
11/08/2025 +0.2941% 1794.736200 1800.021700 +5.285500
08/08/2025 +0.0405% 1794.009500 1794.736200 +0.726700
07/08/2025 +0.1701% 1790.961200 1794.009500 +3.048300
06/08/2025 +0.7282% 1777.966200 1790.961200 +12.995000
05/08/2025 +0.2134% 1774.175700 1777.966200 +3.790500
04/08/2025 +0.2280% 1770.134500 1774.175700 +4.041200
01/08/2025 -0.6028% 1780.837900 1770.134500 -10.703400
31/07/2025 -0.1592% 1783.675500 1780.837900 -2.837600
30/07/2025 +0.2780% 1778.723700 1783.675500 +4.951800
29/07/2025 +0.1313% 1776.389700 1778.723700 +2.334000
28/07/2025 +0.2214% 1772.460800 1776.389700 +3.928900
25/07/2025 +0.4691% 1764.166100 1772.460800 +8.294700
24/07/2025 +0.0845% 1762.676500 1764.166100 +1.489600
23/07/2025 +0.1728% 1759.632400 1762.676500 +3.044100
22/07/2025 -0.0597% 1760.683500 1759.632400 -1.051100
21/07/2025 -0.1838% 1763.922700 1760.683500 -3.239200
18/07/2025 -0.3318% 1769.784500 1763.922700 -5.861800
17/07/2025 +0.3997% 1762.725200 1769.784500 +7.059300
15/07/2025 -0.2210% 1766.626000 1762.725200 -3.900800
14/07/2025 +0.4128% 1759.349000 1766.626000 +7.277000
11/07/2025 -0.0693% 1760.569500 1759.349000 -1.220500
10/07/2025 +0.1262% 1758.348500 1760.569500 +2.221000
09/07/2025 +0.2525% 1753.913900 1758.348500 +4.434600
08/07/2025 +0.3928% 1747.038700 1753.913900 +6.875200
07/07/2025 +0.0521% 1746.129300 1747.038700 +0.909400
04/07/2025 +0.2605% 1741.586700 1746.129300 +4.542600
03/07/2025 +0.1475% 1739.020400 1741.586700 +2.566300
02/07/2025 +0.1977% 1735.585100 1739.020400 +3.435300
01/07/2025 -0.4150% 1742.803100 1735.585100 -7.218000
30/06/2025 +0.2551% 1738.362900 1742.803100 +4.440200
27/06/2025 +0.4270% 1730.955600 1738.362900 +7.407300
26/06/2025 -0.0693% 1732.154800 1730.955600 -1.199200
25/06/2025 -0.0418% 1732.879000 1732.154800 -0.724200
24/06/2025 +0.0298% 1732.362500 1732.879000 +0.516500
23/06/2025 +0.0826% 1730.932800 1732.362500 +1.429700
19/06/2025 +0.1678% 1728.031000 1730.932800 +2.901800
18/06/2025 +0.1532% 1725.386000 1728.031000 +2.645000
17/06/2025 +0.0785% 1724.031300 1725.386000 +1.354700
16/06/2025 -0.2522% 1728.384100 1724.031300 -4.352800
13/06/2025 +0.0360% 1727.762700 1728.384100 +0.621400
12/06/2025 -0.2699% 1732.432700 1727.762700 -4.670000
11/06/2025 +0.1423% 1729.969500 1732.432700 +2.463200
10/06/2025 +0.2889% 1724.978400 1729.969500 +4.991100
09/06/2025 +0.1605% 1722.211500 1724.978400 +2.766900
06/06/2025 +0.2166% 1718.485700 1722.211500 +3.725800
05/06/2025 -0.2415% 1722.641500 1718.485700 -4.155800
04/06/2025 +0.0698% 1721.439800 1722.641500 +1.201700
03/06/2025 +0.2664% 1716.859400 1721.439800 +4.580400
02/06/2025 +0.0474% 1716.046600 1716.859400 +0.812800
30/05/2025 -0.0842% 1717.492200 1716.046600 -1.445600
29/05/2025 -0.1276% 1719.684300 1717.492200 -2.192100
28/05/2025 -0.1572% 1722.390300 1719.684300 -2.706000
27/05/2025 +0.1873% 1719.167200 1722.390300 +3.223100
26/05/2025 -0.2004% 1722.616300 1719.167200 -3.449100
23/05/2025 -0.0460% 1723.409000 1722.616300 -0.792700
22/05/2025 -0.2990% 1728.569700 1723.409000 -5.160700
20/05/2025 +0.2685% 1723.934500 1728.569700 +4.635200
19/05/2025 -0.2442% 1728.149200 1723.934500 -4.214700
16/05/2025 +0.2325% 1724.136100 1728.149200 +4.013100
15/05/2025 +0.0980% 1722.448000 1724.136100 +1.688100
14/05/2025 +0.1301% 1720.207900 1722.448000 +2.240100
13/05/2025 +0.2754% 1715.476900 1720.207900 +4.731000
12/05/2025 +0.7040% 1703.443000 1715.476900 +12.033900
09/05/2025 -0.1650% 1706.255700 1703.443000 -2.812700
08/05/2025 -0.1403% 1708.651200 1706.255700 -2.395500
07/05/2025 +0.3613% 1702.488700 1708.651200 +6.162500
06/05/2025 +0.0321% 1701.942300 1702.488700 +0.546400
05/05/2025 +0.0356% 1701.336800 1701.942300 +0.605500
02/05/2025 -0.3453% 1707.222200 1701.336800 -5.885400
30/04/2025 +0.4573% 1699.432200 1707.222200 +7.790000
29/04/2025 +0.6561% 1688.318900 1699.432200 +11.113300
28/04/2025 +0.1417% 1685.927800 1688.318900 +2.391100
25/04/2025 +0.0727% 1684.703000 1685.927800 +1.224800
24/04/2025 +0.4015% 1677.951900 1684.703000 +6.751100
23/04/2025 +0.0215% 1677.591100 1677.951900 +0.360800
22/04/2025 +0.1429% 1675.194800 1677.591100 +2.396300
21/04/2025 -0.5840% 1685.006400 1675.194800 -9.811600
17/04/2025 +0.1871% 1681.856300 1685.006400 +3.150100
16/04/2025 -0.0361% 1682.463500 1681.856300 -0.607200
15/04/2025 +0.4269% 1675.295800 1682.463500 +7.167700
14/04/2025 +0.2166% 1671.671400 1675.295800 +3.624400
11/04/2025 -0.1648% 1674.427800 1671.671400 -2.756400
Mostrando 201 - 300 de 2615 registros