Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0320%
Máximo
0.5086%
Mínimo
-0.3481%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0533% 1969.910000 1968.859500 -1.050500
14/07/2026 +0.0657% 1968.616500 1969.910000 +1.293500
13/07/2026 -0.2379% 1973.305900 1968.616500 -4.689400
10/07/2026 -0.0655% 1974.598600 1973.305900 -1.292700
09/07/2026 +0.0390% 1973.829000 1974.598600 +0.769600
08/07/2026 +0.2177% 1969.537500 1973.829000 +4.291500
07/07/2026 -0.0327% 1970.181000 1969.537500 -0.643500
06/07/2026 +0.3167% 1963.952000 1970.181000 +6.229000
03/07/2026 +0.0627% 1962.720800 1963.952000 +1.231200
02/07/2026 -0.1619% 1965.901900 1962.720800 -3.181100
01/07/2026 +0.2658% 1960.683500 1965.901900 +5.218400
30/06/2026 +0.2804% 1960.683500 1966.189900 +5.506400
26/06/2026 +0.0642% 1959.424500 1960.683500 +1.259000
25/06/2026 +0.0108% 1959.212400 1959.424500 +0.212100
24/06/2026 +0.1402% 1956.467000 1959.212400 +2.745400
23/06/2026 -0.0941% 1958.309000 1956.467000 -1.842000
22/06/2026 +0.0594% 1957.146500 1958.309000 +1.162500
19/06/2026 +0.0814% 1955.554200 1957.146500 +1.592300
18/06/2026 +0.3503% 1948.716800 1955.554200 +6.837400
17/06/2026 -0.1542% 1951.723300 1948.716800 -3.006500
16/06/2026 -0.0665% 1953.021100 1951.723300 -1.297800
15/06/2026 +0.0887% 1951.290300 1953.021100 +1.730800
12/06/2026 -0.0292% 1951.861100 1951.290300 -0.570800
11/06/2026 +0.2617% 1946.758900 1951.861100 +5.102200
09/06/2026 +0.0230% 1950.056700 1950.504800 +0.448100
08/06/2026 +0.1444% 1947.242100 1950.056700 +2.814600
05/06/2026 -0.1562% 1950.286300 1947.242100 -3.044200
04/06/2026 +0.0714% 1948.894200 1950.286300 +1.392100
03/06/2026 -0.0214% 1949.310800 1948.894200 -0.416600
02/06/2026 -0.1710% 1952.647400 1949.310800 -3.336600
01/06/2026 -0.1022% 1954.643200 1952.647400 -1.995800
29/05/2026 +0.0081% 1954.485200 1954.643200 +0.158000
28/05/2026 +0.0426% 1953.653500 1954.485200 +0.831700
27/05/2026 +0.0554% 1952.572100 1953.653500 +1.081400
26/05/2026 -0.0193% 1952.949500 1952.572100 -0.377400
25/05/2026 +0.0803% 1951.382100 1952.949500 +1.567400
22/05/2026 +0.0245% 1950.904700 1951.382100 +0.477400
20/05/2026 +0.1483% 1948.012900 1950.904700 +2.891800
19/05/2026 -0.1881% 1951.680600 1948.012900 -3.667700
18/05/2026 -0.0421% 1952.502700 1951.680600 -0.822100
15/05/2026 -0.0262% 1953.013700 1952.502700 -0.511000
14/05/2026 -0.0025% 1953.062600 1953.013700 -0.048900
13/05/2026 -0.2617% 1958.180100 1953.062600 -5.117500
12/05/2026 +0.0679% 1956.851600 1958.180100 +1.328500
11/05/2026 +0.0254% 1956.353700 1956.851600 +0.497900
08/05/2026 +0.0641% 1955.099800 1956.353700 +1.253900
07/05/2026 -0.1861% 1958.741300 1955.099800 -3.641500
06/05/2026 +0.2575% 1953.703700 1958.741300 +5.037600
05/05/2026 +0.0178% 1953.355300 1953.703700 +0.348400
04/05/2026 +0.0342% 1952.687500 1953.355300 +0.667800
30/04/2026 +0.0785% 1951.154600 1952.687500 +1.532900
29/04/2026 +0.0433% 1950.310300 1951.154600 +0.844300
28/04/2026 -0.2601% 1955.389000 1950.310300 -5.078700
27/04/2026 -0.0352% 1956.077900 1955.389000 -0.688900
24/04/2026 +0.2508% 1951.177400 1956.077900 +4.900500
23/04/2026 -0.0354% 1951.867500 1951.177400 -0.690100
22/04/2026 +0.0864% 1950.182400 1951.867500 +1.685100
21/04/2026 -0.1232% 1952.586000 1950.182400 -2.403600
20/04/2026 -0.1051% 1954.639600 1952.586000 -2.053600
17/04/2026 -0.1962% 1954.732300 1950.900900 -3.831400
16/04/2026 +0.0047% 1954.639600 1954.732300 +0.092700
15/04/2026 +0.0215% 1954.219700 1954.639600 +0.419900
14/04/2026 +0.5086% 1944.305700 1954.219700 +9.914000
10/04/2026 -0.0192% 1944.679200 1944.305700 -0.373500
09/04/2026 +0.1313% 1942.126900 1944.679200 +2.552300
07/04/2026 +0.0599% 1940.963100 1942.126900 +1.163800
06/04/2026 +0.0308% 1940.364900 1940.963100 +0.598200
02/04/2026 +0.0342% 1939.701200 1940.364900 +0.663700
01/04/2026 +0.2274% 1935.295500 1939.701200 +4.405700
31/03/2026 +0.2275% 1930.898200 1935.295500 +4.397300
30/03/2026 +0.1399% 1928.199100 1930.898200 +2.699100
27/03/2026 +0.1395% 1925.511100 1928.199100 +2.688000
26/03/2026 +0.1387% 1922.842800 1925.511100 +2.668300
25/03/2026 +0.2458% 1918.121900 1922.842800 +4.720900
24/03/2026 +0.1173% 1915.873400 1918.121900 +2.248500
23/03/2026 -0.1302% 1918.369800 1915.873400 -2.496400
20/03/2026 -0.3481% 1925.058400 1918.369800 -6.688600
19/03/2026 -0.1486% 1927.920800 1925.058400 -2.862400
18/03/2026 +0.0018% 1927.885200 1927.920800 +0.035600
17/03/2026 +0.0618% 1926.694200 1927.885200 +1.191000
16/03/2026 -0.0421% 1927.506100 1926.694200 -0.811900
13/03/2026 +0.0206% 1927.108700 1927.506100 +0.397400
12/03/2026 -0.0969% 1928.977900 1927.108700 -1.869200
10/03/2026 -0.2702% 1934.198000 1928.977900 -5.220100
09/03/2026 +0.2060% 1930.218400 1934.198000 +3.979600
06/03/2026 +0.2959% 1924.514900 1930.218400 +5.703500
05/03/2026 -0.0053% 1924.617700 1924.514900 -0.102800
04/03/2026 +0.0711% 1923.248900 1924.617700 +1.368800
03/03/2026 -0.0636% 1924.473200 1923.248900 -1.224300
02/03/2026 -0.0149% 1924.760700 1924.473200 -0.287500
27/02/2026 +0.1446% 1921.979800 1924.760700 +2.780900
26/02/2026 +0.0127% 1921.736600 1921.979800 +0.243200
25/02/2026 +0.0018% 1921.702900 1921.736600 +0.033700
24/02/2026 +0.0908% 1919.959600 1921.702900 +1.743300
23/02/2026 +0.0788% 1918.447700 1919.959600 +1.511900
20/02/2026 +0.1325% 1915.907100 1918.447700 +2.540600
19/02/2026 +0.0057% 1915.797800 1915.907100 +0.109300
18/02/2026 -0.0208% 1916.196100 1915.797800 -0.398300
17/02/2026 +0.1387% 1913.541100 1916.196100 +2.655000
13/02/2026 +0.0732% 1912.141700 1913.541100 +1.399400
Mostrando 1 - 100 de 2615 registros