Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0563%
Máximo
1.0275%
Mínimo
-1.0106%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +0.6581% 1513.062400 1523.052700 +9.990300
26/01/2024 +0.4157% 1506.786100 1513.062400 +6.276300
25/01/2024 +0.1434% 1504.626900 1506.786100 +2.159200
24/01/2024 +0.3641% 1499.159000 1504.626900 +5.467900
23/01/2024 +0.4005% 1493.167200 1499.159000 +5.991800
22/01/2024 -0.0647% 1494.133000 1493.167200 -0.965800
19/01/2024 -0.1671% 1496.632000 1494.133000 -2.499000
18/01/2024 -0.3750% 1502.255400 1496.632000 -5.623400
17/01/2024 -0.2220% 1505.593800 1502.255400 -3.338400
16/01/2024 +0.0962% 1504.145900 1505.593800 +1.447900
15/01/2024 +0.2411% 1500.523400 1504.145900 +3.622500
12/01/2024 +0.0252% 1500.144700 1500.523400 +0.378700
11/01/2024 -0.2675% 1504.162700 1500.144700 -4.018000
10/01/2024 +0.3029% 1499.613600 1504.162700 +4.549100
09/01/2024 +0.6094% 1490.503400 1499.613600 +9.110200
08/01/2024 +0.5229% 1482.729400 1490.503400 +7.774000
05/01/2024 +0.3411% 1477.679700 1482.729400 +5.049700
04/01/2024 -0.3446% 1482.780400 1477.679700 -5.100700
03/01/2024 -0.3446% 1487.898300 1482.780400 -5.117900
02/01/2024 -0.0963% 1489.331200 1487.898300 -1.432900
29/12/2023 -0.4612% 1496.216600 1489.331200 -6.885400
28/12/2023 +0.0021% 1496.185800 1496.216600 +0.030800
27/12/2023 -0.3053% 1500.760800 1496.185800 -4.575000
26/12/2023 +0.8074% 1488.692500 1500.760800 +12.068300
22/12/2023 +0.7783% 1477.151100 1488.692500 +11.541400
21/12/2023 +0.3275% 1472.322000 1477.151100 +4.829100
20/12/2023 +0.0640% 1471.380200 1472.322000 +0.941800
19/12/2023 -0.3773% 1476.942300 1471.380200 -5.562100
18/12/2023 +0.0326% 1476.460500 1476.942300 +0.481800
15/12/2023 +0.2210% 1473.200500 1476.460500 +3.260000
14/12/2023 +0.3549% 1467.981200 1473.200500 +5.219300
13/12/2023 +0.3313% 1463.125200 1467.981200 +4.856000
12/12/2023 +0.2425% 1459.581300 1463.125200 +3.543900
11/12/2023 +0.5442% 1451.660400 1459.581300 +7.920900
07/12/2023 -0.1098% 1453.255100 1451.660400 -1.594700
06/12/2023 +0.0773% 1452.132500 1453.255100 +1.122600
05/12/2023 +0.7943% 1440.644600 1452.132500 +11.487900
04/12/2023 -0.2637% 1444.448700 1440.644600 -3.804100
01/12/2023 +0.0238% 1444.105600 1444.448700 +0.343100
30/11/2023 +0.1317% 1442.204500 1444.105600 +1.901100
29/11/2023 +0.0533% 1441.435400 1442.204500 +0.769100
28/11/2023 +0.0232% 1441.101100 1441.435400 +0.334300
27/11/2023 -0.1227% 1442.871000 1441.101100 -1.769900
24/11/2023 +0.1440% 1440.794600 1442.871000 +2.076400
23/11/2023 -0.1130% 1442.422900 1440.794600 -1.628300
22/11/2023 +0.1654% 1440.038500 1442.422900 +2.384400
21/11/2023 -0.2413% 1443.518000 1440.038500 -3.479500
20/11/2023 -0.0315% 1443.972200 1443.518000 -0.454200
17/11/2023 +0.2276% 1440.690100 1443.972200 +3.282100
16/11/2023 -0.4083% 1446.584200 1440.690100 -5.894100
15/11/2023 -0.6240% 1455.639500 1446.584200 -9.055300
14/11/2023 -0.1627% 1458.009800 1455.639500 -2.370300
13/11/2023 +0.5234% 1450.397900 1458.009800 +7.611900
10/11/2023 +0.9084% 1437.281500 1450.397900 +13.116400
09/11/2023 +0.3034% 1432.927200 1437.281500 +4.354300
08/11/2023 +0.4177% 1426.954000 1432.927200 +5.973200
07/11/2023 +0.4558% 1420.464800 1426.954000 +6.489200
06/11/2023 -0.0657% 1421.398800 1420.464800 -0.934000
03/11/2023 +0.4157% 1415.502400 1421.398800 +5.896400
02/11/2023 +0.3549% 1410.487400 1415.502400 +5.015000
31/10/2023 -0.5589% 1418.392200 1410.487400 -7.904800
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
Mostrando 601 - 700 de 2615 registros