Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0335%
Máximo
0.4273%
Mínimo
-0.3487%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/02/2021 -0.2238% 1527.680900 1524.265500 -3.415400
23/02/2021 -0.2207% 1531.055500 1527.680900 -3.374600
22/02/2021 -0.3487% 1536.404100 1531.055500 -5.348600
19/02/2021 -0.3429% 1541.682100 1536.404100 -5.278000
18/02/2021 -0.2244% 1545.144800 1541.682100 -3.462700
17/02/2021 -0.3177% 1550.060900 1545.144800 -4.916100
16/02/2021 -0.2349% 1553.705800 1550.060900 -3.644900
15/02/2021 +0.0094% 1553.559500 1553.705800 +0.146300
12/02/2021 +0.0591% 1552.642100 1553.559500 +0.917400
11/02/2021 +0.2062% 1549.444100 1552.642100 +3.198000
10/02/2021 +0.0601% 1548.513500 1549.444100 +0.930600
09/02/2021 +0.1452% 1546.266600 1548.513500 +2.246900
08/02/2021 +0.3158% 1541.391400 1546.266600 +4.875200
05/02/2021 +0.0423% 1540.739700 1541.391400 +0.651700
04/02/2021 +0.2294% 1537.208700 1540.739700 +3.531000
03/02/2021 +0.0682% 1536.160900 1537.208700 +1.047800
02/02/2021 +0.1648% 1533.631100 1536.160900 +2.529800
01/02/2021 +0.0544% 1532.797100 1533.631100 +0.834000
29/01/2021 -0.1592% 1535.238900 1532.797100 -2.441800
28/01/2021 +0.1423% 1533.055700 1535.238900 +2.183200
27/01/2021 +0.0101% 1532.901200 1533.055700 +0.154500
26/01/2021 +0.0401% 1532.285900 1532.901200 +0.615300
25/01/2021 +0.1678% 1529.717100 1532.285900 +2.568800
22/01/2021 +0.2719% 1525.563700 1529.717100 +4.153400
21/01/2021 +0.0162% 1525.316100 1525.563700 +0.247600
20/01/2021 +0.1048% 1523.718400 1525.316100 +1.597700
19/01/2021 +0.1284% 1521.762600 1523.718400 +1.955800
18/01/2021 +0.0949% 1520.319300 1521.762600 +1.443300
15/01/2021 +0.0826% 1519.064100 1520.319300 +1.255200
14/01/2021 -0.0884% 1520.407600 1519.064100 -1.343500
13/01/2021 +0.2475% 1516.649000 1520.407600 +3.758600
12/01/2021 +0.1043% 1515.067700 1516.649000 +1.581300
11/01/2021 -0.0596% 1515.971700 1515.067700 -0.904000
08/01/2021 +0.2107% 1512.781200 1515.971700 +3.190500
07/01/2021 +0.0104% 1512.623400 1512.781200 +0.157800
06/01/2021 +0.1182% 1510.836200 1512.623400 +1.787200
05/01/2021 +0.1876% 1508.004700 1510.836200 +2.831500
04/01/2021 +0.1777% 1505.327900 1508.004700 +2.676800
31/12/2020 -0.0087% 1505.458200 1505.327900 -0.130300
30/12/2020 +0.1104% 1503.796900 1505.458200 +1.661300
29/12/2020 -0.0584% 1504.675200 1503.796900 -0.878300
28/12/2020 +0.0526% 1503.883400 1504.675200 +0.791800
24/12/2020 -0.0918% 1505.264700 1503.883400 -1.381300
23/12/2020 -0.1449% 1507.447900 1505.264700 -2.183200
22/12/2020 +0.0226% 1507.107500 1507.447900 +0.340400
21/12/2020 -0.0435% 1507.763700 1507.107500 -0.656200
18/12/2020 +0.0168% 1507.510200 1507.763700 +0.253500
17/12/2020 +0.0356% 1506.973500 1507.510200 +0.536700
16/12/2020 +0.2354% 1503.430200 1506.973500 +3.543300
15/12/2020 +0.0772% 1502.270500 1503.430200 +1.159700
14/12/2020 +0.0490% 1501.534500 1502.270500 +0.736000
11/12/2020 +0.0032% 1501.486300 1501.534500 +0.048200
10/12/2020 +0.1746% 1498.867200 1501.486300 +2.619100
09/12/2020 -0.1586% 1501.246200 1498.867200 -2.379000
07/12/2020 -0.1551% 1503.576300 1501.246200 -2.330100
04/12/2020 +0.0187% 1503.295000 1503.576300 +0.281300
03/12/2020 +0.0425% 1502.656600 1503.295000 +0.638400
02/12/2020 -0.1035% 1504.213300 1502.656600 -1.556700
01/12/2020 -0.0048% 1504.285200 1504.213300 -0.071900
30/11/2020 -0.1736% 1506.898900 1504.285200 -2.613700
27/11/2020 -0.0004% 1506.905100 1506.898900 -0.006200
26/11/2020 -0.0902% 1508.264500 1506.905100 -1.359400
25/11/2020 -0.0642% 1509.232800 1508.264500 -0.968300
24/11/2020 +0.0767% 1508.075100 1509.232800 +1.157700
23/11/2020 +0.0621% 1507.139100 1508.075100 +0.936000
20/11/2020 +0.1458% 1504.943400 1507.139100 +2.195700
19/11/2020 -0.0517% 1505.722200 1504.943400 -0.778800
18/11/2020 -0.1641% 1508.194700 1505.722200 -2.472500
17/11/2020 +0.1268% 1506.283700 1508.194700 +1.911000
16/11/2020 +0.2169% 1503.019400 1506.283700 +3.264300
13/11/2020 +0.0809% 1501.803500 1503.019400 +1.215900
12/11/2020 +0.0225% 1501.465600 1501.803500 +0.337900
11/11/2020 -0.1151% 1503.195300 1501.465600 -1.729700
10/11/2020 +0.1859% 1500.403500 1503.195300 +2.791800
09/11/2020 -0.1750% 1503.030900 1500.403500 -2.627400
06/11/2020 +0.4273% 1496.621800 1503.030900 +6.409100
05/11/2020 +0.2243% 1493.268400 1496.621800 +3.353400
04/11/2020 +0.2642% 1489.328200 1493.268400 +3.940200
03/11/2020 +0.0435% 1488.681000 1489.328200 +0.647200
02/11/2020 +0.0342% 1488.171600 1488.681000 +0.509400
30/10/2020 -0.0101% 1488.322600 1488.171600 -0.151000
29/10/2020 +0.1505% 1486.084400 1488.322600 +2.238200
28/10/2020 -0.1013% 1487.591200 1486.084400 -1.506800
27/10/2020 -0.0312% 1488.055300 1487.591200 -0.464100
26/10/2020 +0.0535% 1487.259700 1488.055300 +0.795600
23/10/2020 +0.0312% 1486.796100 1487.259700 +0.463600
22/10/2020 +0.0932% 1485.410800 1486.796100 +1.385300
21/10/2020 +0.0899% 1484.076100 1485.410800 +1.334700
20/10/2020 -0.0885% 1485.389500 1484.076100 -1.313400
19/10/2020 -0.0669% 1486.384300 1485.389500 -0.994800
16/10/2020 -0.0852% 1487.650600 1486.384300 -1.266300
15/10/2020 +0.0404% 1487.049100 1487.650600 +0.601500
14/10/2020 -0.0167% 1487.297700 1487.049100 -0.248600
13/10/2020 +0.1235% 1485.462300 1487.297700 +1.835400
09/10/2020 +0.1225% 1483.644000 1485.462300 +1.818300
08/10/2020 +0.2764% 1479.549100 1483.644000 +4.094900
07/10/2020 -0.0570% 1480.393400 1479.549100 -0.844300
06/10/2020 -0.0298% 1480.835200 1480.393400 -0.441800
05/10/2020 +0.1873% 1478.064400 1480.835200 +2.770800
02/10/2020 +0.2714% 1474.059100 1478.064400 +4.005300
Mostrando 1301 - 1400 de 2585 registros
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