Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0243%
Máximo
0.7932%
Mínimo
-0.3059%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2023 +0.0639% 1589.763400 1590.779100 +1.015700
17/07/2023 +0.1394% 1587.548900 1589.763400 +2.214500
14/07/2023 -0.0608% 1588.514500 1587.548900 -0.965600
13/07/2023 +0.3568% 1582.857300 1588.514500 +5.657200
12/07/2023 +0.0139% 1582.637300 1582.857300 +0.220000
11/07/2023 -0.1045% 1584.292100 1582.637300 -1.654800
10/07/2023 +0.0244% 1583.905200 1584.292100 +0.386900
07/07/2023 -0.1776% 1586.720900 1583.905200 -2.815700
06/07/2023 -0.2726% 1591.051700 1586.720900 -4.330800
05/07/2023 -0.0671% 1592.119000 1591.051700 -1.067300
04/07/2023 -0.1379% 1594.316200 1592.119000 -2.197200
03/07/2023 +0.2068% 1591.022200 1594.316200 +3.294000
30/06/2023 -0.0059% 1591.116300 1591.022200 -0.094100
29/06/2023 -0.0666% 1592.176200 1591.116300 -1.059900
28/06/2023 -0.0260% 1592.589500 1592.176200 -0.413300
27/06/2023 +0.0089% 1592.447400 1592.589500 +0.142100
23/06/2023 -0.0852% 1593.805100 1592.447400 -1.357700
22/06/2023 -0.0640% 1594.824800 1593.805100 -1.019700
20/06/2023 +0.4416% 1587.797800 1594.824800 +7.027000
19/06/2023 +0.0920% 1586.338300 1587.797800 +1.459500
16/06/2023 +0.1008% 1584.739900 1586.338300 +1.598400
15/06/2023 +0.1841% 1581.825000 1584.739900 +2.914900
14/06/2023 +0.0297% 1581.354800 1581.825000 +0.470200
13/06/2023 +0.0767% 1580.142200 1581.354800 +1.212600
12/06/2023 +0.1383% 1577.959000 1580.142200 +2.183200
09/06/2023 +0.1716% 1575.253300 1577.959000 +2.705700
08/06/2023 -0.1322% 1577.336800 1575.253300 -2.083500
07/06/2023 -0.0501% 1578.127300 1577.336800 -0.790500
06/06/2023 +0.1139% 1576.330300 1578.127300 +1.797000
05/06/2023 +0.3162% 1571.353700 1576.330300 +4.976600
02/06/2023 +0.0563% 1570.469500 1571.353700 +0.884200
01/06/2023 +0.1389% 1568.289700 1570.469500 +2.179800
31/05/2023 +0.2214% 1564.820800 1568.289700 +3.468900
30/05/2023 -0.0074% 1564.936700 1564.820800 -0.115900
29/05/2023 +0.1599% 1562.437100 1564.936700 +2.499600
26/05/2023 -0.0304% 1562.911800 1562.437100 -0.474700
25/05/2023 -0.2660% 1567.075300 1562.911800 -4.163500
24/05/2023 +0.2148% 1563.712900 1567.075300 +3.362400
23/05/2023 -0.1251% 1565.670900 1563.712900 -1.958000
22/05/2023 -0.1828% 1568.535300 1565.670900 -2.864400
19/05/2023 -0.0883% 1569.920600 1568.535300 -1.385300
18/05/2023 -0.1889% 1572.888900 1569.920600 -2.968300
17/05/2023 +0.1307% 1570.833800 1572.888900 +2.055100
16/05/2023 +0.0939% 1569.358900 1570.833800 +1.474900
15/05/2023 -0.1679% 1571.996800 1569.358900 -2.637900
12/05/2023 -0.2877% 1576.526600 1571.996800 -4.529800
11/05/2023 +0.0440% 1575.832900 1576.526600 +0.693700
10/05/2023 +0.0492% 1575.057300 1575.832900 +0.775600
09/05/2023 -0.2220% 1578.557400 1575.057300 -3.500100
08/05/2023 -0.0971% 1580.091600 1578.557400 -1.534200
05/05/2023 -0.0787% 1581.335900 1580.091600 -1.244300
04/05/2023 -0.0232% 1581.702200 1581.335900 -0.366300
03/05/2023 +0.1287% 1579.667200 1581.702200 +2.035000
02/05/2023 +0.1818% 1576.797900 1579.667200 +2.869300
28/04/2023 +0.1411% 1574.575100 1576.797900 +2.222800
27/04/2023 -0.1358% 1576.715400 1574.575100 -2.140300
26/04/2023 -0.0614% 1577.684500 1576.715400 -0.969100
25/04/2023 +0.2635% 1573.532300 1577.684500 +4.152200
24/04/2023 +0.0380% 1572.934800 1573.532300 +0.597500
21/04/2023 -0.1468% 1575.245700 1572.934800 -2.310900
20/04/2023 +0.0755% 1574.056900 1575.245700 +1.188800
19/04/2023 -0.2296% 1577.674600 1574.056900 -3.617700
18/04/2023 -0.1403% 1579.888900 1577.674600 -2.214300
17/04/2023 -0.1134% 1581.682200 1579.888900 -1.793300
14/04/2023 -0.0336% 1582.213700 1581.682200 -0.531500
13/04/2023 +0.0999% 1580.633100 1582.213700 +1.580600
12/04/2023 -0.1077% 1582.335800 1580.633100 -1.702700
11/04/2023 -0.2226% 1585.862600 1582.335800 -3.526800
10/04/2023 -0.1654% 1588.488100 1585.862600 -2.625500
06/04/2023 +0.1493% 1586.118400 1588.488100 +2.369700
05/04/2023 -0.1283% 1588.154600 1586.118400 -2.036200
04/04/2023 -0.1033% 1589.796500 1588.154600 -1.641900
03/04/2023 +0.2377% 1586.022100 1589.796500 +3.774400
31/03/2023 +0.0824% 1584.716100 1586.022100 +1.306000
30/03/2023 +0.1982% 1581.579000 1584.716100 +3.137100
29/03/2023 +0.0128% 1581.375800 1581.579000 +0.203200
28/03/2023 +0.1132% 1579.587400 1581.375800 +1.788400
27/03/2023 -0.3059% 1584.427500 1579.587400 -4.840100
24/03/2023 +0.2179% 1580.978600 1584.427500 +3.448900
23/03/2023 +0.1800% 1578.134700 1580.978600 +2.843900
22/03/2023 -0.0090% 1578.276200 1578.134700 -0.141500
21/03/2023 -0.0624% 1579.261100 1578.276200 -0.984900
20/03/2023 +0.0687% 1578.175800 1579.261100 +1.085300
17/03/2023 +0.1464% 1575.867500 1578.175800 +2.308300
16/03/2023 +0.0959% 1574.356300 1575.867500 +1.511200
15/03/2023 +0.4093% 1567.926200 1574.356300 +6.430100
14/03/2023 -0.2341% 1571.600300 1567.926200 -3.674100
13/03/2023 +0.7932% 1559.183000 1571.600300 +12.417300
10/03/2023 +0.3322% 1554.012100 1559.183000 +5.170900
09/03/2023 -0.0836% 1555.311700 1554.012100 -1.299600
08/03/2023 +0.0362% 1554.749400 1555.311700 +0.562300
07/03/2023 +0.0967% 1553.247400 1554.749400 +1.502000
06/03/2023 +0.0123% 1553.056400 1553.247400 +0.191000
03/03/2023 +0.0903% 1551.654800 1553.056400 +1.401600
02/03/2023 -0.2434% 1555.435700 1551.654800 -3.780900
01/03/2023 -0.2047% 1558.622400 1555.435700 -3.186700
28/02/2023 +0.0187% 1558.331200 1558.622400 +0.291200
27/02/2023 +0.1532% 1555.945600 1558.331200 +2.385600
24/02/2023 +0.1323% 1553.888900 1555.945600 +2.056700
23/02/2023 +0.0840% 1552.584300 1553.888900 +1.304600
Mostrando 701 - 800 de 2585 registros