Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0247%
Máximo
0.5086%
Mínimo
-0.3481%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2581% 1917.082600 1912.141700 -4.940900
11/02/2026 +0.2361% 1912.562600 1917.082600 +4.520000
10/02/2026 -0.0585% 1913.681900 1912.562600 -1.119300
06/02/2026 -0.0235% 1914.132400 1913.681900 -0.450500
05/02/2026 +0.0174% 1913.798900 1914.132400 +0.333500
04/02/2026 -0.2192% 1917.997800 1913.798900 -4.198900
03/02/2026 +0.1254% 1915.595000 1917.997800 +2.402800
30/01/2026 -0.0385% 1916.331900 1915.595000 -0.736900
29/01/2026 +0.0312% 1915.734700 1916.331900 +0.597200
28/01/2026 +0.0522% 1914.734000 1915.734700 +1.000700
27/01/2026 +0.0206% 1914.340300 1914.734000 +0.393700
26/01/2026 -0.0850% 1915.967300 1914.340300 -1.627000
23/01/2026 -0.0325% 1916.589400 1915.967300 -0.622100
22/01/2026 +0.1366% 1913.972900 1916.589400 +2.616500
21/01/2026 -0.0573% 1915.069900 1913.972900 -1.097000
20/01/2026 -0.0255% 1915.557700 1915.069900 -0.487800
19/01/2026 +0.0448% 1914.699600 1915.557700 +0.858100
16/01/2026 +0.1164% 1912.472400 1914.699600 +2.227200
15/01/2026 +0.0513% 1911.491800 1912.472400 +0.980600
14/01/2026 +0.0495% 1910.546200 1911.491800 +0.945600
13/01/2026 +0.0655% 1909.295800 1910.546200 +1.250400
12/01/2026 -0.0305% 1909.878500 1909.295800 -0.582700
09/01/2026 -0.0083% 1910.037100 1909.878500 -0.158600
08/01/2026 +0.0508% 1909.066200 1910.037100 +0.970900
07/01/2026 -0.0507% 1910.035200 1909.066200 -0.969000
06/01/2026 +0.0526% 1909.030500 1910.035200 +1.004700
05/01/2026 +0.4111% 1901.199400 1909.030500 +7.831100
02/01/2026 -0.0953% 1903.011900 1901.199400 -1.812500
31/12/2025 -0.0506% 1903.974300 1903.011900 -0.962400
29/12/2025 +0.1377% 1901.355200 1903.974300 +2.619100
Mostrando 1 - 100 de 2585 registros
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