Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0153%
Máximo
0.5060%
Mínimo
-0.5110%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/09/2022 -0.1837% 1501.691200 1498.934900 -2.756300
27/09/2022 -0.4447% 1508.384400 1501.691200 -6.693200
26/09/2022 -0.3917% 1514.304200 1508.384400 -5.919800
23/09/2022 -0.0144% 1514.522700 1514.304200 -0.218500
22/09/2022 -0.5110% 1522.282100 1514.522700 -7.759400
21/09/2022 -0.0869% 1523.606200 1522.282100 -1.324100
20/09/2022 +0.1305% 1521.619100 1523.606200 +1.987100
15/09/2022 -0.0715% 1522.707300 1521.619100 -1.088200
14/09/2022 +0.2021% 1519.632300 1522.707300 +3.075000
13/09/2022 +0.2132% 1516.396600 1519.632300 +3.235700
12/09/2022 -0.1027% 1517.954700 1516.396600 -1.558100
09/09/2022 -0.0902% 1519.324100 1517.954700 -1.369400
08/09/2022 -0.1392% 1521.440400 1519.324100 -2.116300
07/09/2022 -0.3096% 1526.158200 1521.440400 -4.717800
06/09/2022 -0.3415% 1531.379000 1526.158200 -5.220800
05/09/2022 +0.5060% 1523.649400 1531.379000 +7.729600
02/09/2022 +0.3661% 1518.080900 1523.649400 +5.568500
01/09/2022 +0.1598% 1515.656700 1518.080900 +2.424200
31/08/2022 +0.1890% 1512.795300 1515.656700 +2.861400
30/08/2022 -0.1276% 1514.727600 1512.795300 -1.932300
29/08/2022 +0.0403% 1514.117100 1514.727600 +0.610500
26/08/2022 +0.2529% 1510.292600 1514.117100 +3.824500
25/08/2022 +0.0465% 1509.590500 1510.292600 +0.702100
24/08/2022 +0.2352% 1506.043500 1509.590500 +3.547000
23/08/2022 +0.0565% 1505.193400 1506.043500 +0.850100
22/08/2022 -0.4376% 1511.793900 1505.193400 -6.600500
19/08/2022 -0.2307% 1515.284900 1511.793900 -3.491000
18/08/2022 -0.3036% 1519.892500 1515.284900 -4.607600
17/08/2022 -0.2953% 1524.387900 1519.892500 -4.495400
16/08/2022 -0.1195% 1526.211000 1524.387900 -1.823100
12/08/2022 -0.0258% 1526.604800 1526.211000 -0.393800
11/08/2022 -0.2295% 1530.111800 1526.604800 -3.507000
10/08/2022 +0.1211% 1528.260200 1530.111800 +1.851600
09/08/2022 -0.0289% 1528.702000 1528.260200 -0.441800
08/08/2022 +0.1118% 1526.994200 1528.702000 +1.707800
05/08/2022 -0.1564% 1529.384900 1526.994200 -2.390700
04/08/2022 +0.1275% 1527.435800 1529.384900 +1.949100
03/08/2022 -0.1931% 1530.388100 1527.435800 -2.952300
02/08/2022 +0.0374% 1529.816000 1530.388100 +0.572100
01/08/2022 +0.1844% 1526.997200 1529.816000 +2.818800
29/07/2022 +0.0012% 1526.978300 1526.997200 +0.018900
28/07/2022 +0.1883% 1524.105700 1526.978300 +2.872600
27/07/2022 -0.1305% 1526.096200 1524.105700 -1.990500
26/07/2022 -0.0511% 1526.876000 1526.096200 -0.779800
25/07/2022 +0.1214% 1525.024200 1526.876000 +1.851800
22/07/2022 +0.0950% 1523.576700 1525.024200 +1.447500
21/07/2022 -0.0519% 1524.366900 1523.576700 -0.790200
20/07/2022 -0.0393% 1524.966500 1524.366900 -0.599600
19/07/2022 +0.0193% 1524.671800 1524.966500 +0.294700
18/07/2022 +0.1209% 1522.829800 1524.671800 +1.842000
15/07/2022 -0.0598% 1523.740000 1522.829800 -0.910200
14/07/2022 +0.2717% 1519.606000 1523.740000 +4.134000
13/07/2022 +0.1358% 1517.543300 1519.606000 +2.062700
12/07/2022 +0.0593% 1516.644000 1517.543300 +0.899300
11/07/2022 +0.2529% 1512.813800 1516.644000 +3.830200
08/07/2022 -0.1619% 1515.264900 1512.813800 -2.451100
07/07/2022 -0.0955% 1516.713100 1515.264900 -1.448200
06/07/2022 +0.1301% 1514.741600 1516.713100 +1.971500
05/07/2022 +0.3100% 1510.052900 1514.741600 +4.688700
04/07/2022 +0.0228% 1509.708600 1510.052900 +0.344300
01/07/2022 +0.1908% 1506.830500 1509.708600 +2.878100
30/06/2022 +0.1945% 1503.902400 1506.830500 +2.928100
29/06/2022 +0.1626% 1501.459700 1503.902400 +2.442700
28/06/2022 -0.0590% 1502.346400 1501.459700 -0.886700
24/06/2022 -0.0176% 1502.610300 1502.346400 -0.263900
23/06/2022 +0.2177% 1499.342500 1502.610300 +3.267800
22/06/2022 +0.3208% 1494.539900 1499.342500 +4.802600
20/06/2022 +0.2477% 1490.843000 1494.539900 +3.696900
17/06/2022 +0.1530% 1488.564200 1490.843000 +2.278800
16/06/2022 +0.1641% 1486.123200 1488.564200 +2.441000
15/06/2022 +0.3445% 1481.013000 1486.123200 +5.110200
14/06/2022 -0.0116% 1481.185200 1481.013000 -0.172200
13/06/2022 -0.1468% 1483.361400 1481.185200 -2.176200
10/06/2022 -0.0166% 1483.608400 1483.361400 -0.247000
09/06/2022 -0.1573% 1485.944400 1483.608400 -2.336000
08/06/2022 -0.2219% 1489.244900 1485.944400 -3.300500
07/06/2022 +0.0593% 1488.361400 1489.244900 +0.883500
06/06/2022 +0.0033% 1488.312500 1488.361400 +0.048900
03/06/2022 -0.0242% 1488.672400 1488.312500 -0.359900
02/06/2022 +0.0129% 1488.480800 1488.672400 +0.191600
01/06/2022 +0.0488% 1487.754000 1488.480800 +0.726800
31/05/2022 +0.0565% 1486.913800 1487.754000 +0.840200
30/05/2022 +0.0501% 1486.168600 1486.913800 +0.745200
27/05/2022 +0.0788% 1484.998100 1486.168600 +1.170500
26/05/2022 -0.1041% 1486.544500 1484.998100 -1.546400
25/05/2022 -0.0332% 1487.038200 1486.544500 -0.493700
24/05/2022 +0.2255% 1483.689100 1487.038200 +3.349100
23/05/2022 +0.1761% 1481.079000 1483.689100 +2.610100
20/05/2022 +0.1356% 1479.072300 1481.079000 +2.006700
19/05/2022 +0.2400% 1475.526900 1479.072300 +3.545400
18/05/2022 +0.0010% 1475.512400 1475.526900 +0.014500
17/05/2022 +0.1241% 1473.681700 1475.512400 +1.830700
16/05/2022 +0.1532% 1471.426000 1473.681700 +2.255700
13/05/2022 +0.0885% 1470.124500 1471.426000 +1.301500
12/05/2022 +0.1685% 1467.648800 1470.124500 +2.475700
11/05/2022 +0.1354% 1465.663600 1467.648800 +1.985200
10/05/2022 +0.0120% 1465.487400 1465.663600 +0.176200
09/05/2022 -0.2640% 1469.361700 1465.487400 -3.874300
06/05/2022 -0.2514% 1473.060700 1469.361700 -3.699000
05/05/2022 -0.2066% 1476.107400 1473.060700 -3.046700
Mostrando 901 - 1000 de 2585 registros