Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0262%
Máximo
1.0275%
Mínimo
-1.0106%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2023 -1.0106% 1432.799100 1418.392200 -14.406900
26/10/2023 +0.2819% 1428.766400 1432.799100 +4.032700
25/10/2023 -0.4892% 1435.773700 1428.766400 -7.007300
24/10/2023 -0.2893% 1439.933300 1435.773700 -4.159600
23/10/2023 -0.4351% 1446.212000 1439.933300 -6.278700
20/10/2023 -0.2814% 1450.287400 1446.212000 -4.075400
19/10/2023 -0.1513% 1452.483500 1450.287400 -2.196100
18/10/2023 -0.8489% 1464.865900 1452.483500 -12.382400
17/10/2023 -0.0109% 1465.026100 1464.865900 -0.160200
16/10/2023 +0.2714% 1461.055900 1465.026100 +3.970200
13/10/2023 +0.5544% 1452.978900 1461.055900 +8.077000
12/10/2023 +0.1601% 1450.654000 1452.978900 +2.324900
11/10/2023 +0.2979% 1446.338300 1450.654000 +4.315700
10/10/2023 +1.0275% 1431.553100 1446.338300 +14.785200
06/10/2023 +0.4256% 1425.474000 1431.553100 +6.079100
05/10/2023 +0.1087% 1423.925700 1425.474000 +1.548300
04/10/2023 -0.0824% 1425.099800 1423.925700 -1.174100
03/10/2023 -0.0296% 1425.521600 1425.099800 -0.421800
02/10/2023 -0.1217% 1427.257100 1425.521600 -1.735500
29/09/2023 -0.4832% 1434.170200 1427.257100 -6.913100
28/09/2023 +0.0716% 1433.143100 1434.170200 +1.027100
27/09/2023 -0.2568% 1436.827800 1433.143100 -3.684700
26/09/2023 -0.4330% 1443.063300 1436.827800 -6.235500
25/09/2023 +0.3191% 1438.465700 1443.063300 +4.597600
22/09/2023 -0.1996% 1441.339700 1438.465700 -2.874000
21/09/2023 -0.2613% 1445.110400 1441.339700 -3.770700
20/09/2023 -0.5497% 1453.076500 1445.110400 -7.966100
15/09/2023 -0.0458% 1453.742300 1453.076500 -0.665800
14/09/2023 +0.1614% 1451.398200 1453.742300 +2.344100
13/09/2023 -0.2667% 1455.274400 1451.398200 -3.876200
12/09/2023 +0.1332% 1453.337600 1455.274400 +1.936800
11/09/2023 +0.2408% 1449.841500 1453.337600 +3.496100
08/09/2023 +0.4611% 1443.171200 1449.841500 +6.670300
07/09/2023 +0.1201% 1441.438700 1443.171200 +1.732500
06/09/2023 -0.0694% 1442.439900 1441.438700 -1.001200
05/09/2023 +0.3296% 1437.693900 1442.439900 +4.746000
04/09/2023 +0.1656% 1435.315700 1437.693900 +2.378200
01/09/2023 -0.0934% 1436.657000 1435.315700 -1.341300
31/08/2023 -0.2078% 1439.645300 1436.657000 -2.988300
30/08/2023 +0.0354% 1439.136400 1439.645300 +0.508900
29/08/2023 +0.8141% 1427.468500 1439.136400 +11.667900
28/08/2023 +0.3330% 1422.723400 1427.468500 +4.745100
25/08/2023 -0.4911% 1429.727200 1422.723400 -7.003800
24/08/2023 -0.5164% 1437.129300 1429.727200 -7.402100
23/08/2023 +0.2814% 1433.091600 1437.129300 +4.037700
22/08/2023 -0.1448% 1435.167800 1433.091600 -2.076200
21/08/2023 +0.0957% 1433.794800 1435.167800 +1.373000
18/08/2023 +0.0045% 1433.730100 1433.794800 +0.064700
17/08/2023 -0.2668% 1437.560100 1433.730100 -3.830000
16/08/2023 -0.4820% 1444.506100 1437.560100 -6.946000
14/08/2023 +0.1375% 1442.520800 1444.506100 +1.985300
11/08/2023 -0.2872% 1446.669400 1442.520800 -4.148600
10/08/2023 -0.2888% 1450.852800 1446.669400 -4.183400
09/08/2023 -0.1996% 1453.751100 1450.852800 -2.898300
08/08/2023 +0.0477% 1453.057400 1453.751100 +0.693700
07/08/2023 +0.3976% 1447.291200 1453.057400 +5.766200
04/08/2023 -0.2676% 1451.169400 1447.291200 -3.878200
03/08/2023 +0.0357% 1450.652000 1451.169400 +0.517400
02/08/2023 -0.4556% 1457.276300 1450.652000 -6.624300
01/08/2023 -0.1071% 1458.837800 1457.276300 -1.561500
31/07/2023 +0.8787% 1446.075700 1458.837800 +12.762100
28/07/2023 +0.5302% 1438.429000 1446.075700 +7.646700
27/07/2023 -0.3651% 1443.690600 1438.429000 -5.261600
26/07/2023 -0.0402% 1444.271800 1443.690600 -0.581200
25/07/2023 +0.2858% 1440.150400 1444.271800 +4.121400
24/07/2023 +0.4779% 1433.284800 1440.150400 +6.865600
21/07/2023 +0.5293% 1425.718200 1433.284800 +7.566600
20/07/2023 -0.3178% 1430.256400 1425.718200 -4.538200
19/07/2023 -0.1481% 1432.376700 1430.256400 -2.120300
18/07/2023 -0.0233% 1432.709900 1432.376700 -0.333200
17/07/2023 +0.4751% 1425.919100 1432.709900 +6.790800
14/07/2023 +0.2572% 1422.256700 1425.919100 +3.662400
13/07/2023 +0.3663% 1417.056000 1422.256700 +5.200700
12/07/2023 +0.2449% 1413.589600 1417.056000 +3.466400
11/07/2023 +0.4612% 1407.084500 1413.589600 +6.505100
10/07/2023 +0.2726% 1403.253700 1407.084500 +3.830800
07/07/2023 +0.2353% 1399.955600 1403.253700 +3.298100
06/07/2023 -0.2997% 1404.157600 1399.955600 -4.202000
05/07/2023 -0.1526% 1406.301800 1404.157600 -2.144200
04/07/2023 -0.1389% 1408.256100 1406.301800 -1.954300
03/07/2023 +0.2497% 1404.743900 1408.256100 +3.512200
30/06/2023 +0.1937% 1402.025800 1404.743900 +2.718100
29/06/2023 +0.0922% 1400.733700 1402.025800 +1.292100
28/06/2023 -0.0857% 1401.934100 1400.733700 -1.200400
27/06/2023 -0.2058% 1404.822300 1401.934100 -2.888200
23/06/2023 -0.1747% 1407.279000 1404.822300 -2.456700
22/06/2023 -0.0620% 1408.152000 1407.279000 -0.873000
20/06/2023 +0.1615% 1405.879100 1408.152000 +2.272900
19/06/2023 +0.1494% 1403.780400 1405.879100 +2.098700
16/06/2023 -0.1354% 1405.682300 1403.780400 -1.901900
15/06/2023 +0.2276% 1402.486300 1405.682300 +3.196000
14/06/2023 +0.0830% 1401.323200 1402.486300 +1.163100
13/06/2023 +0.2808% 1397.394500 1401.323200 +3.928700
12/06/2023 +0.9766% 1383.814100 1397.394500 +13.580400
09/06/2023 +0.0414% 1383.242000 1383.814100 +0.572100
08/06/2023 -0.0440% 1383.851100 1383.242000 -0.609100
07/06/2023 -0.4678% 1390.339300 1383.851100 -6.488200
06/06/2023 +0.2368% 1387.050900 1390.339300 +3.288400
05/06/2023 +0.1772% 1384.595600 1387.050900 +2.455300
02/06/2023 +0.2113% 1381.673300 1384.595600 +2.922300
Mostrando 601 - 700 de 2554 registros
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