Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0343%
Máximo
0.3503%
Mínimo
-0.2379%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1622% 2003.248300 2006.500600 +3.252300
14/10/2026 -0.0481% 2004.212100 2003.248300 -0.963800
13/10/2026 +0.1000% 2002.209500 2004.212100 +2.002600
09/10/2026 +0.0398% 2001.412200 2002.209500 +0.797300
08/10/2026 +0.1321% 1998.770800 2001.412200 +2.641400
07/10/2026 +0.2154% 1994.470200 1998.770800 +4.300600
06/10/2026 -0.0624% 1995.716100 1994.470200 -1.245900
05/10/2026 +0.0809% 1994.102600 1995.716100 +1.613500
02/10/2026 +0.1952% 1990.214200 1994.102600 +3.888400
01/10/2026 +0.2497% 1985.251000 1990.214200 +4.963200
30/09/2026 -0.0788% 1986.816800 1985.251000 -1.565800
29/09/2026 -0.1172% 1989.145800 1986.816800 -2.329000
28/09/2026 -0.1874% 1992.876200 1989.145800 -3.730400
25/09/2026 -0.1023% 1994.916400 1992.876200 -2.040200
24/09/2026 -0.0868% 1996.649500 1994.916400 -1.733100
23/09/2026 +0.0504% 1995.643700 1996.649500 +1.005800
22/09/2026 -0.0493% 1996.627900 1995.643700 -0.984200
21/09/2026 +0.0516% 1995.598800 1996.627900 +1.029100
17/09/2026 +0.3075% 1989.471000 1995.598800 +6.127800
16/09/2026 -0.0426% 1990.318000 1989.471000 -0.847000
15/09/2026 -0.1017% 1992.342600 1990.318000 -2.024600
14/09/2026 +0.2205% 1987.954300 1992.342600 +4.388300
11/09/2026 +0.1297% 1985.377700 1987.954300 +2.576600
10/09/2026 -0.0662% 1986.691800 1985.377700 -1.314100
09/09/2026 -0.1794% 1990.258400 1986.691800 -3.566600
08/09/2026 +0.0954% 1988.359800 1990.258400 +1.898600
07/09/2026 -0.0096% 1988.551200 1988.359800 -0.191400
04/09/2026 +0.0723% 1987.113700 1988.551200 +1.437500
03/09/2026 +0.0620% 1985.882800 1987.113700 +1.230900
02/09/2026 +0.1943% 1982.027600 1985.882800 +3.855200
01/09/2026 -0.0227% 1982.477600 1982.027600 -0.450000
31/08/2026 +0.0132% 1982.216300 1982.477600 +0.261300
28/08/2026 -0.0414% 1983.036900 1982.216300 -0.820600
27/08/2026 +0.2673% 1977.743700 1983.036900 +5.293200
26/08/2026 +0.1067% 1975.635200 1977.743700 +2.108500
25/08/2026 +0.0266% 1975.110100 1975.635200 +0.525100
24/08/2026 +0.0220% 1974.675700 1975.110100 +0.434400
21/08/2026 -0.0375% 1975.415800 1974.675700 -0.740100
19/08/2026 +0.1144% 1973.156600 1975.415800 +2.259200
18/08/2026 +0.0286% 1972.592300 1973.156600 +0.564300
17/08/2026 +0.1069% 1970.484800 1972.592300 +2.107500
14/08/2026 +0.0054% 1970.378500 1970.484800 +0.106300
13/08/2026 +0.0980% 1968.448400 1970.378500 +1.930100
12/08/2026 -0.0961% 1970.341700 1968.448400 -1.893300
11/08/2026 -0.1081% 1972.472300 1970.341700 -2.130600
10/08/2026 +0.1580% 1969.357400 1972.472300 +3.114900
07/08/2026 +0.0928% 1967.530600 1969.357400 +1.826800
06/08/2026 +0.0446% 1966.653600 1967.530600 +0.877000
05/08/2026 +0.1666% 1963.379800 1966.653600 +3.273800
04/08/2026 +0.0137% 1963.110700 1963.379800 +0.269100
03/08/2026 +0.0029% 1963.054500 1963.110700 +0.056200
31/07/2026 -0.0203% 1963.452100 1963.054500 -0.397600
30/07/2026 +0.0462% 1962.544800 1963.452100 +0.907300
29/07/2026 -0.2152% 1966.773100 1962.544800 -4.228300
28/07/2026 -0.1977% 1970.665700 1966.773100 -3.892600
27/07/2026 -0.0537% 1971.723600 1970.665700 -1.057900
24/07/2026 -0.0425% 1972.562500 1971.723600 -0.838900
23/07/2026 +0.0473% 1971.629400 1972.562500 +0.933100
22/07/2026 +0.1247% 1969.172600 1971.629400 +2.456800
21/07/2026 +0.0476% 1968.235900 1969.172600 +0.936700
20/07/2026 -0.0374% 1968.971800 1968.235900 -0.735900
17/07/2026 +0.0057% 1968.859500 1968.971800 +0.112300
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
Mostrando 1 - 100 de 2677 registros