Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0478%
Máximo
0.7613%
Mínimo
-0.7741%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.0701% 1658.001700 1656.840500 -1.161200
18/11/2024 +0.1212% 1655.993200 1658.001700 +2.008500
15/11/2024 -0.1512% 1658.498200 1655.993200 -2.505000
14/11/2024 -0.4788% 1666.458000 1658.498200 -7.959800
13/11/2024 +0.0120% 1666.257700 1666.458000 +0.200300
12/11/2024 -0.1378% 1668.555700 1666.257700 -2.298000
11/11/2024 +0.6476% 1657.785600 1668.555700 +10.770100
08/11/2024 +0.3880% 1651.365200 1657.785600 +6.420400
07/11/2024 -0.0852% 1652.772500 1651.365200 -1.407300
06/11/2024 +0.7613% 1640.237000 1652.772500 +12.535500
05/11/2024 -0.0220% 1640.597200 1640.237000 -0.360200
04/11/2024 -0.3064% 1645.631600 1640.597200 -5.034400
30/10/2024 +0.0997% 1643.991700 1645.631600 +1.639900
29/10/2024 -0.0648% 1645.057400 1643.991700 -1.065700
28/10/2024 -0.1930% 1648.235100 1645.057400 -3.177700
25/10/2024 +0.1982% 1644.972000 1648.235100 +3.263100
24/10/2024 -0.0473% 1645.750700 1644.972000 -0.778700
23/10/2024 -0.3587% 1651.663900 1645.750700 -5.913200
22/10/2024 -0.3319% 1657.154600 1651.663900 -5.490700
21/10/2024 +0.1163% 1655.228300 1657.154600 +1.926300
18/10/2024 +0.4032% 1648.568100 1655.228300 +6.660200
17/10/2024 +0.1940% 1645.373500 1648.568100 +3.194600
16/10/2024 +0.2765% 1640.830000 1645.373500 +4.543500
15/10/2024 +0.0842% 1639.448800 1640.830000 +1.381200
14/10/2024 +0.1932% 1636.284200 1639.448800 +3.164600
11/10/2024 -0.2146% 1639.798700 1636.284200 -3.514500
10/10/2024 -0.1063% 1641.542500 1639.798700 -1.743800
09/10/2024 +0.1156% 1639.646500 1641.542500 +1.896000
08/10/2024 +0.0114% 1639.459900 1639.646500 +0.186600
07/10/2024 +0.0381% 1638.835100 1639.459900 +0.624800
04/10/2024 +0.3833% 1632.565500 1638.835100 +6.269600
03/10/2024 +0.1214% 1630.585100 1632.565500 +1.980400
02/10/2024 +0.0599% 1629.608000 1630.585100 +0.977100
01/10/2024 +0.0657% 1628.537900 1629.608000 +1.070100
30/09/2024 -0.1359% 1630.752300 1628.537900 -2.214400
27/09/2024 +0.0403% 1630.095200 1630.752300 +0.657100
26/09/2024 +0.1159% 1628.206400 1630.095200 +1.888800
25/09/2024 -0.0632% 1629.235300 1628.206400 -1.028900
24/09/2024 -0.0393% 1629.876500 1629.235300 -0.641200
23/09/2024 +0.3987% 1623.390600 1629.876500 +6.485900
17/09/2024 +0.1176% 1621.482100 1623.390600 +1.908500
16/09/2024 +0.0021% 1621.447300 1621.482100 +0.034800
13/09/2024 -0.0630% 1622.469500 1621.447300 -1.022200
12/09/2024 +0.0038% 1622.407800 1622.469500 +0.061700
11/09/2024 +0.3001% 1617.546000 1622.407800 +4.861800
10/09/2024 +0.2571% 1613.392800 1617.546000 +4.153200
09/09/2024 +0.2129% 1609.962300 1613.392800 +3.430500
06/09/2024 -0.3108% 1614.973200 1609.962300 -5.010900
05/09/2024 +0.1362% 1612.775700 1614.973200 +2.197500
04/09/2024 +0.3613% 1606.959700 1612.775700 +5.816000
03/09/2024 +0.0420% 1606.285500 1606.959700 +0.674200
02/09/2024 +0.0305% 1605.795400 1606.285500 +0.490100
30/08/2024 +0.0711% 1604.654500 1605.795400 +1.140900
29/08/2024 +0.2038% 1601.388000 1604.654500 +3.266500
28/08/2024 +0.1302% 1599.304700 1601.388000 +2.083300
27/08/2024 -0.1987% 1602.485300 1599.304700 -3.180600
26/08/2024 -0.1039% 1604.150700 1602.485300 -1.665400
23/08/2024 -0.1449% 1606.477500 1604.150700 -2.326800
22/08/2024 -0.1322% 1608.602800 1606.477500 -2.125300
21/08/2024 -0.0685% 1609.704300 1608.602800 -1.101500
20/08/2024 -0.0763% 1610.932800 1609.704300 -1.228500
19/08/2024 +0.3591% 1605.159000 1610.932800 +5.773800
16/08/2024 +0.5385% 1596.538700 1605.159000 +8.620300
14/08/2024 +0.3828% 1590.438500 1596.538700 +6.100200
13/08/2024 +0.4823% 1582.786600 1590.438500 +7.651900
12/08/2024 +0.0692% 1581.692300 1582.786600 +1.094300
09/08/2024 +0.1851% 1578.767900 1581.692300 +2.924400
08/08/2024 +0.3285% 1573.590600 1578.767900 +5.177300
07/08/2024 +0.0066% 1573.486700 1573.590600 +0.103900
06/08/2024 -0.3800% 1579.477100 1573.486700 -5.990400
05/08/2024 -0.7741% 1591.751500 1579.477100 -12.274400
02/08/2024 +0.0218% 1591.403800 1591.751500 +0.347700
01/08/2024 -0.3235% 1596.560900 1591.403800 -5.157100
31/07/2024 -0.1435% 1598.853400 1596.560900 -2.292500
30/07/2024 -0.0345% 1599.404400 1598.853400 -0.551000
29/07/2024 +0.4823% 1591.709800 1599.404400 +7.694600
26/07/2024 +0.1869% 1588.737700 1591.709800 +2.972100
25/07/2024 -0.4745% 1596.294900 1588.737700 -7.557200
24/07/2024 -0.2697% 1600.605300 1596.294900 -4.310400
23/07/2024 -0.0651% 1601.647800 1600.605300 -1.042500
22/07/2024 +0.3521% 1596.017700 1601.647800 +5.630100
19/07/2024 -0.0855% 1597.383500 1596.017700 -1.365800
18/07/2024 +0.3785% 1591.349300 1597.383500 +6.034200
17/07/2024 +0.3642% 1585.564400 1591.349300 +5.784900
15/07/2024 +0.1532% 1583.136500 1585.564400 +2.427900
12/07/2024 +0.1174% 1581.278600 1583.136500 +1.857900
11/07/2024 -0.0573% 1582.184700 1581.278600 -0.906100
10/07/2024 -0.4086% 1588.662600 1582.184700 -6.477900
09/07/2024 -0.1981% 1591.813300 1588.662600 -3.150700
08/07/2024 +0.4537% 1584.607400 1591.813300 +7.205900
05/07/2024 -0.0869% 1585.984300 1584.607400 -1.376900
04/07/2024 -0.0708% 1587.107800 1585.984300 -1.123500
03/07/2024 +0.2507% 1583.134200 1587.107800 +3.973600
02/07/2024 +0.1542% 1580.694500 1583.134200 +2.439700
01/07/2024 -0.1379% 1582.876000 1580.694500 -2.181500
28/06/2024 -0.3513% 1588.445900 1582.876000 -5.569900
27/06/2024 +0.1941% 1585.365400 1588.445900 +3.080500
26/06/2024 +0.3225% 1580.260100 1585.365400 +5.105300
25/06/2024 -0.1195% 1582.149900 1580.260100 -1.889800
24/06/2024 +0.1719% 1579.431900 1582.149900 +2.718000
Mostrando 401 - 500 de 2615 registros