Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0209%
Máximo
0.7932%
Mínimo
-0.3059%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/02/2023 +0.0725% 1551.458800 1552.584300 +1.125500
21/02/2023 -0.2989% 1556.102700 1551.458800 -4.643900
20/02/2023 +0.1760% 1553.365900 1556.102700 +2.736800
17/02/2023 +0.0060% 1553.272000 1553.365900 +0.093900
16/02/2023 +0.1036% 1551.663700 1553.272000 +1.608300
15/02/2023 -0.0477% 1552.404700 1551.663700 -0.741000
14/02/2023 -0.0382% 1552.997200 1552.404700 -0.592500
13/02/2023 -0.1536% 1555.385200 1552.997200 -2.388000
10/02/2023 -0.2542% 1559.344600 1555.385200 -3.959400
09/02/2023 -0.0513% 1560.145000 1559.344600 -0.800400
08/02/2023 -0.0234% 1560.509500 1560.145000 -0.364500
07/02/2023 -0.0041% 1560.573000 1560.509500 -0.063500
06/02/2023 -0.2208% 1564.021800 1560.573000 -3.448800
03/02/2023 -0.1934% 1567.049000 1564.021800 -3.027200
02/02/2023 +0.1644% 1564.474400 1567.049000 +2.574600
01/02/2023 +0.0027% 1564.432100 1564.474400 +0.042300
31/01/2023 -0.2768% 1568.767700 1564.432100 -4.335600
30/01/2023 -0.1960% 1571.845000 1568.767700 -3.077300
27/01/2023 -0.0274% 1572.276300 1571.845000 -0.431300
26/01/2023 +0.0258% 1571.870000 1572.276300 +0.406300
25/01/2023 -0.0570% 1572.766200 1571.870000 -0.896200
24/01/2023 -0.0280% 1573.207000 1572.766200 -0.440800
23/01/2023 +0.2377% 1569.471200 1573.207000 +3.735800
20/01/2023 -0.1687% 1572.120600 1569.471200 -2.649400
19/01/2023 -0.0331% 1572.640500 1572.120600 -0.519900
18/01/2023 -0.0094% 1572.787900 1572.640500 -0.147400
17/01/2023 +0.0556% 1571.913500 1572.787900 +0.874400
16/01/2023 -0.0538% 1572.759900 1571.913500 -0.846400
13/01/2023 -0.0938% 1574.236600 1572.759900 -1.476700
12/01/2023 +0.2676% 1570.029700 1574.236600 +4.206900
11/01/2023 +0.2623% 1565.916900 1570.029700 +4.112800
10/01/2023 +0.2130% 1562.585500 1565.916900 +3.331400
09/01/2023 +0.0827% 1561.293400 1562.585500 +1.292100
06/01/2023 +0.0894% 1559.899000 1561.293400 +1.394400
05/01/2023 -0.1489% 1562.222800 1559.899000 -2.323800
04/01/2023 -0.0702% 1563.320100 1562.222800 -1.097300
03/01/2023 +0.0724% 1562.188600 1563.320100 +1.131500
30/12/2022 +0.0291% 1561.734700 1562.188600 +0.453900
29/12/2022 +0.0570% 1560.844700 1561.734700 +0.890000
28/12/2022 +0.0631% 1559.860800 1560.844700 +0.983900
27/12/2022 +0.1289% 1557.850800 1559.860800 +2.010000
26/12/2022 -0.0253% 1558.245300 1557.850800 -0.394500
23/12/2022 +0.0418% 1557.593500 1558.245300 +0.651800
22/12/2022 -0.1126% 1559.348300 1557.593500 -1.754800
21/12/2022 -0.0537% 1560.186200 1559.348300 -0.837900
20/12/2022 +0.0338% 1559.658900 1560.186200 +0.527300
19/12/2022 -0.1047% 1561.292900 1559.658900 -1.634000
16/12/2022 -0.1245% 1563.237400 1561.292900 -1.944500
15/12/2022 -0.1214% 1565.135800 1563.237400 -1.898400
14/12/2022 +0.0424% 1564.471700 1565.135800 +0.664100
13/12/2022 +0.2503% 1560.561100 1564.471700 +3.910600
12/12/2022 -0.0333% 1561.081500 1560.561100 -0.520400
09/12/2022 +0.0929% 1559.631700 1561.081500 +1.449800
07/12/2022 -0.2243% 1563.133500 1559.631700 -3.501800
06/12/2022 -0.1557% 1565.569600 1563.133500 -2.436100
05/12/2022 +0.0488% 1564.805700 1565.569600 +0.763900
02/12/2022 +0.2364% 1561.110500 1564.805700 +3.695200
01/12/2022 +0.3869% 1555.082200 1561.110500 +6.028300
30/11/2022 -0.0461% 1555.799700 1555.082200 -0.717500
29/11/2022 +0.0238% 1555.429400 1555.799700 +0.370300
28/11/2022 -0.0282% 1555.867700 1555.429400 -0.438300
25/11/2022 -0.0967% 1557.372600 1555.867700 -1.504900
24/11/2022 -0.0750% 1558.541300 1557.372600 -1.168700
23/11/2022 -0.1469% 1560.832300 1558.541300 -2.291000
22/11/2022 +0.0392% 1560.221200 1560.832300 +0.611100
21/11/2022 +0.4444% 1553.303700 1560.221200 +6.917500
18/11/2022 +0.0378% 1552.717000 1553.303700 +0.586700
17/11/2022 -0.2495% 1556.595700 1552.717000 -3.878700
16/11/2022 +0.0573% 1555.704000 1556.595700 +0.891700
Mostrando 801 - 900 de 2616 registros
Volver al Detalle Ver Historial