Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0106%
Máximo
2.0528%
Mínimo
-0.8014%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 -0.8014% 1687.899900 1674.427800 -13.472100
09/04/2025 +2.0528% 1653.603500 1687.899900 +34.296400
08/04/2025 -0.4947% 1661.804600 1653.603500 -8.201100
07/04/2025 -0.6514% 1672.664400 1661.804600 -10.859800
04/04/2025 -0.4300% 1679.872400 1672.664400 -7.208000
03/04/2025 -0.1891% 1683.052100 1679.872400 -3.179700
02/04/2025 +0.3275% 1677.549300 1683.052100 +5.502800
01/04/2025 +0.0011% 1677.530800 1677.549300 +0.018500
31/03/2025 +0.1136% 1675.626300 1677.530800 +1.904500
28/03/2025 +0.4605% 1667.928500 1675.626300 +7.697800
27/03/2025 +0.6279% 1657.488900 1667.928500 +10.439600
26/03/2025 -0.1566% 1660.087300 1657.488900 -2.598400
25/03/2025 -0.1685% 1662.886400 1660.087300 -2.799100
24/03/2025 -0.2332% 1666.769000 1662.886400 -3.882600
21/03/2025 +0.2013% 1663.416400 1666.769000 +3.352600
20/03/2025 +0.3296% 1657.942500 1663.416400 +5.473900
19/03/2025 +0.0905% 1656.443100 1657.942500 +1.499400
18/03/2025 -0.2777% 1661.049200 1656.443100 -4.606100
17/03/2025 +0.1826% 1658.018600 1661.049200 +3.030600
14/03/2025 +0.1365% 1655.757300 1658.018600 +2.261300
13/03/2025 +0.3010% 1650.781500 1655.757300 +4.975800
12/03/2025 -0.0855% 1652.193100 1650.781500 -1.411600
11/03/2025 +0.0613% 1651.181400 1652.193100 +1.011700
10/03/2025 -0.2333% 1655.038700 1651.181400 -3.857300
07/03/2025 +0.0744% 1653.808100 1655.038700 +1.230600
06/03/2025 -0.4191% 1660.753100 1653.808100 -6.945000
05/03/2025 -0.2245% 1664.485800 1660.753100 -3.732700
04/03/2025 -0.2328% 1668.365300 1664.485800 -3.879500
03/03/2025 -0.0325% 1668.907000 1668.365300 -0.541700
28/02/2025 -0.1579% 1671.544300 1668.907000 -2.637300
27/02/2025 +0.2177% 1667.908500 1671.544300 +3.635800
26/02/2025 +0.0713% 1666.719700 1667.908500 +1.188800
25/02/2025 -0.1369% 1669.003300 1666.719700 -2.283600
24/02/2025 -0.1199% 1671.006100 1669.003300 -2.002800
21/02/2025 -0.3045% 1676.102300 1671.006100 -5.096200
20/02/2025 -0.1039% 1677.844000 1676.102300 -1.741700
19/02/2025 -0.0205% 1678.188600 1677.844000 -0.344600
18/02/2025 +0.1362% 1675.905100 1678.188600 +2.283500
17/02/2025 +0.1603% 1673.220900 1675.905100 +2.684200
14/02/2025 -0.1154% 1675.153000 1673.220900 -1.932100
13/02/2025 -0.0745% 1676.401500 1675.153000 -1.248500
12/02/2025 -0.3809% 1682.799200 1676.401500 -6.397700
11/02/2025 +0.0576% 1681.829700 1682.799200 +0.969500
10/02/2025 +0.0931% 1680.264600 1681.829700 +1.565100
07/02/2025 -0.3164% 1685.588600 1680.264600 -5.324000
06/02/2025 +0.2171% 1681.933100 1685.588600 +3.655500
05/02/2025 -0.0705% 1683.120100 1681.933100 -1.187000
04/02/2025 -0.0693% 1684.287400 1683.120100 -1.167300
03/02/2025 -0.1499% 1686.813900 1684.287400 -2.526500
31/01/2025 -0.2444% 1690.940700 1686.813900 -4.126800
30/01/2025 +0.3402% 1685.198400 1690.940700 +5.742300
29/01/2025 +0.1526% 1682.628300 1685.198400 +2.570100
28/01/2025 +0.0355% 1682.031200 1682.628300 +0.597100
27/01/2025 -0.1822% 1685.098000 1682.031200 -3.066800
24/01/2025 -0.1761% 1688.068300 1685.098000 -2.970300
23/01/2025 -0.0239% 1688.472100 1688.068300 -0.403800
22/01/2025 +0.0956% 1686.858200 1688.472100 +1.613900
21/01/2025 +0.3864% 1680.352000 1686.858200 +6.506200
20/01/2025 -0.0799% 1681.695300 1680.352000 -1.343300
17/01/2025 +0.3253% 1676.232800 1681.695300 +5.462500
16/01/2025 +0.6186% 1665.895600 1676.232800 +10.337200
15/01/2025 +0.4487% 1658.437000 1665.895600 +7.458600
14/01/2025 -0.1787% 1661.404100 1658.437000 -2.967100
13/01/2025 -0.2547% 1665.641100 1661.404100 -4.237000
10/01/2025 -0.1777% 1668.603200 1665.641100 -2.962100
09/01/2025 -0.0125% 1668.812200 1668.603200 -0.209000
08/01/2025 -0.3590% 1674.813500 1668.812200 -6.001300
07/01/2025 -0.2125% 1678.376800 1674.813500 -3.563300
06/01/2025 +0.4081% 1671.541800 1678.376800 +6.835000
03/01/2025 +0.5730% 1661.991400 1671.541800 +9.550400
02/01/2025 -0.0200% 1662.323500 1661.991400 -0.332100
31/12/2024 +0.0026% 1662.280700 1662.323500 +0.042800
30/12/2024 +0.0462% 1661.512300 1662.280700 +0.768400
27/12/2024 -0.0996% 1663.168200 1661.512300 -1.655900
26/12/2024 -0.0970% 1664.782400 1663.168200 -1.614200
24/12/2024 +0.0095% 1664.623600 1664.782400 +0.158800
23/12/2024 -0.0259% 1665.054900 1664.623600 -0.431300
20/12/2024 +0.0288% 1664.575200 1665.054900 +0.479700
19/12/2024 -0.1959% 1667.839400 1664.575200 -3.264200
18/12/2024 -0.6132% 1678.098200 1667.839400 -10.258800
17/12/2024 -0.4346% 1685.407600 1678.098200 -7.309400
16/12/2024 +0.1485% 1682.906700 1685.407600 +2.500900
13/12/2024 +0.1375% 1680.594000 1682.906700 +2.312700
12/12/2024 -0.0491% 1681.418700 1680.594000 -0.824700
11/12/2024 +0.1344% 1679.159900 1681.418700 +2.258800
10/12/2024 -0.0361% 1679.766000 1679.159900 -0.606100
09/12/2024 +0.2184% 1676.101100 1679.766000 +3.664900
06/12/2024 -0.0516% 1676.965500 1676.101100 -0.864400
05/12/2024 +0.1459% 1674.520300 1676.965500 +2.445200
04/12/2024 +0.1145% 1672.604000 1674.520300 +1.916300
03/12/2024 -0.1466% 1675.057900 1672.604000 -2.453900
02/12/2024 +0.1924% 1671.837800 1675.057900 +3.220100
29/11/2024 +0.1020% 1670.134000 1671.837800 +1.703800
28/11/2024 +0.0670% 1669.015900 1670.134000 +1.118100
27/11/2024 +0.1374% 1666.724100 1669.015900 +2.291800
26/11/2024 +0.0409% 1666.043300 1666.724100 +0.680800
25/11/2024 +0.0772% 1664.756800 1666.043300 +1.286500
22/11/2024 +0.3615% 1658.749000 1664.756800 +6.007800
21/11/2024 +0.0659% 1657.655900 1658.749000 +1.093100
20/11/2024 +0.0492% 1656.840500 1657.655900 +0.815400
Mostrando 301 - 400 de 2615 registros