Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0049%
Máximo
1.0429%
Mínimo
-0.6947%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 -0.2586% 1418.842500 1415.178200 -3.664300
25/01/2022 +0.0034% 1418.794900 1418.842500 +0.047600
24/01/2022 +0.2644% 1415.047900 1418.794900 +3.747000
21/01/2022 +0.5778% 1406.895900 1415.047900 +8.152000
20/01/2022 +0.1391% 1404.939700 1406.895900 +1.956200
19/01/2022 -0.0960% 1406.289100 1404.939700 -1.349400
18/01/2022 -0.1305% 1408.125800 1406.289100 -1.836700
17/01/2022 +0.1146% 1406.513000 1408.125800 +1.612800
14/01/2022 -0.0027% 1406.550600 1406.513000 -0.037600
13/01/2022 -0.0276% 1406.939400 1406.550600 -0.388800
12/01/2022 +0.1082% 1405.418600 1406.939400 +1.520800
11/01/2022 -0.3122% 1409.813800 1405.418600 -4.395200
10/01/2022 -0.0223% 1410.128000 1409.813800 -0.314200
07/01/2022 +0.0713% 1409.122400 1410.128000 +1.005600
06/01/2022 +0.0244% 1408.778900 1409.122400 +0.343500
05/01/2022 -0.1705% 1411.182900 1408.778900 -2.404000
04/01/2022 -0.1926% 1413.903600 1411.182900 -2.720700
03/01/2022 +0.0662% 1412.968200 1413.903600 +0.935400
31/12/2021 +0.0139% 1412.771300 1412.968200 +0.196900
30/12/2021 -0.0921% 1414.073300 1412.771300 -1.302000
29/12/2021 -0.0445% 1414.703100 1414.073300 -0.629800
28/12/2021 +0.1770% 1412.201400 1414.703100 +2.501700
27/12/2021 +0.1528% 1410.044700 1412.201400 +2.156700
24/12/2021 +0.1672% 1407.689700 1410.044700 +2.355000
23/12/2021 +0.2361% 1404.369900 1407.689700 +3.319800
22/12/2021 +0.5064% 1397.275700 1404.369900 +7.094200
21/12/2021 +0.2371% 1393.966300 1397.275700 +3.309400
20/12/2021 -0.1856% 1396.555600 1393.966300 -2.589300
17/12/2021 -0.2519% 1400.078100 1396.555600 -3.522500
16/12/2021 -0.1699% 1402.458400 1400.078100 -2.380300
15/12/2021 -0.1802% 1404.987600 1402.458400 -2.529200
14/12/2021 -0.3663% 1410.143700 1404.987600 -5.156100
13/12/2021 -0.1237% 1411.889800 1410.143700 -1.746100
10/12/2021 +0.0502% 1411.181800 1411.889800 +0.708000
09/12/2021 +0.0030% 1411.139500 1411.181800 +0.042300
07/12/2021 -0.0676% 1412.094200 1411.139500 -0.954700
06/12/2021 +0.1074% 1410.578000 1412.094200 +1.516200
03/12/2021 +0.3704% 1405.362800 1410.578000 +5.215200
02/12/2021 +0.1226% 1403.640500 1405.362800 +1.722300
01/12/2021 -0.0091% 1403.767600 1403.640500 -0.127100
30/11/2021 +0.0800% 1402.645600 1403.767600 +1.122000
29/11/2021 -0.0822% 1403.799600 1402.645600 -1.154000
26/11/2021 +0.1614% 1401.535300 1403.799600 +2.264300
25/11/2021 -0.2218% 1404.647000 1401.535300 -3.111700
24/11/2021 -0.1264% 1406.423100 1404.647000 -1.776100
23/11/2021 +0.0869% 1405.201300 1406.423100 +1.221800
22/11/2021 +0.7528% 1394.662900 1405.201300 +10.538400
19/11/2021 -0.1187% 1396.319700 1394.662900 -1.656800
18/11/2021 +0.0815% 1395.182500 1396.319700 +1.137200
17/11/2021 +0.0835% 1394.017400 1395.182500 +1.165100
16/11/2021 -0.2806% 1397.934100 1394.017400 -3.916700
15/11/2021 -0.1554% 1400.107800 1397.934100 -2.173700
12/11/2021 -0.1622% 1402.381000 1400.107800 -2.273200
11/11/2021 +0.3777% 1397.093900 1402.381000 +5.287100
10/11/2021 +1.0429% 1382.599600 1397.093900 +14.494300
09/11/2021 +0.0228% 1382.284600 1382.599600 +0.315000
08/11/2021 +0.2986% 1378.162800 1382.284600 +4.121800
05/11/2021 -0.0684% 1379.106100 1378.162800 -0.943300
04/11/2021 +0.0522% 1378.386100 1379.106100 +0.720000
03/11/2021 +0.0121% 1378.219900 1378.386100 +0.166200
02/11/2021 +0.1922% 1375.573100 1378.219900 +2.646800
29/10/2021 +0.0956% 1374.258000 1375.573100 +1.315100
28/10/2021 +0.1940% 1371.594400 1374.258000 +2.663600
27/10/2021 +0.0521% 1370.880600 1371.594400 +0.713800
26/10/2021 +0.8894% 1358.742100 1370.880600 +12.138500
25/10/2021 +0.9516% 1345.874000 1358.742100 +12.868100
22/10/2021 +0.0086% 1345.758000 1345.874000 +0.116000
21/10/2021 -0.0467% 1346.387000 1345.758000 -0.629000
20/10/2021 +0.1628% 1344.197500 1346.387000 +2.189500
19/10/2021 +0.0601% 1343.390300 1344.197500 +0.807200
18/10/2021 -0.2653% 1346.959500 1343.390300 -3.569200
15/10/2021 +0.4014% 1341.563700 1346.959500 +5.395800
14/10/2021 +0.6113% 1333.387300 1341.563700 +8.176400
13/10/2021 -0.4230% 1339.039300 1333.387300 -5.652000
12/10/2021 -0.5075% 1345.852500 1339.039300 -6.813200
08/10/2021 -0.6451% 1354.562800 1345.852500 -8.710300
07/10/2021 -0.5543% 1362.091400 1354.562800 -7.528600
06/10/2021 -0.6947% 1371.587300 1362.091400 -9.495900
05/10/2021 -0.5072% 1378.561600 1371.587300 -6.974300
04/10/2021 -0.5976% 1386.824100 1378.561600 -8.262500
01/10/2021 -0.3015% 1391.011200 1386.824100 -4.187100
30/09/2021 +0.1203% 1389.338700 1391.011200 +1.672500
29/09/2021 -0.0803% 1390.454600 1389.338700 -1.115900
28/09/2021 -0.2671% 1394.173600 1390.454600 -3.719000
27/09/2021 -0.3452% 1398.994200 1394.173600 -4.820600
24/09/2021 -0.4014% 1404.621600 1398.994200 -5.627400
23/09/2021 -0.1682% 1406.986200 1404.621600 -2.364600
22/09/2021 +0.0572% 1406.182000 1406.986200 +0.804200
21/09/2021 +0.2747% 1402.325100 1406.182000 +3.856900
20/09/2021 +0.1104% 1400.778000 1402.325100 +1.547100
16/09/2021 -0.1792% 1403.290300 1400.778000 -2.512300
15/09/2021 +0.5451% 1395.661100 1403.290300 +7.629200
14/09/2021 +0.3701% 1390.505300 1395.661100 +5.155800
13/09/2021 +0.4137% 1384.764500 1390.505300 +5.740800
10/09/2021 -0.2916% 1388.809000 1384.764500 -4.044500
09/09/2021 -0.5456% 1396.407300 1388.809000 -7.598300
08/09/2021 -0.2466% 1399.854600 1396.407300 -3.447300
07/09/2021 -0.3829% 1405.225600 1399.854600 -5.371000
06/09/2021 -0.1075% 1406.737700 1405.225600 -1.512100
03/09/2021 -0.1033% 1408.191100 1406.737700 -1.453400
Mostrando 1101 - 1200 de 2616 registros
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