Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0133%
Máximo
0.0522%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0082% 52178.231800 52182.515000 +4.283200
20/01/2026 +0.0083% 52173.903300 52178.231800 +4.328500
19/01/2026 +0.0245% 52161.125900 52173.903300 +12.777400
16/01/2026 +0.0082% 52156.873500 52161.125900 +4.252400
15/01/2026 +0.0081% 52152.630900 52156.873500 +4.242600
14/01/2026 +0.0085% 52148.206400 52152.630900 +4.424500
13/01/2026 +0.0084% 52143.807500 52148.206400 +4.398900
12/01/2026 +0.0247% 52130.944300 52143.807500 +12.863200
09/01/2026 +0.0082% 52126.693900 52130.944300 +4.250400
08/01/2026 +0.0082% 52122.416500 52126.693900 +4.277400
07/01/2026 +0.0081% 52118.208100 52122.416500 +4.208400
06/01/2026 +0.0081% 52113.984100 52118.208100 +4.224000
05/01/2026 +0.0246% 52101.176100 52113.984100 +12.808000
02/01/2026 +0.0165% 52092.577900 52101.176100 +8.598200
31/12/2025 +0.0180% 52083.199100 52092.577900 +9.378800
29/12/2025 +0.0246% 52070.366300 52083.199100 +12.832800
26/12/2025 +0.0243% 52057.737400 52070.366300 +12.628900
23/12/2025 +0.0089% 52053.095800 52057.737400 +4.641600
22/12/2025 +0.0255% 52039.840000 52053.095800 +13.255800
19/12/2025 +0.0084% 52035.458400 52039.840000 +4.381600
18/12/2025 +0.0087% 52030.944600 52035.458400 +4.513800
17/12/2025 +0.0087% 52026.419300 52030.944600 +4.525300
16/12/2025 +0.0087% 52021.897500 52026.419300 +4.521800
15/12/2025 +0.0347% 52003.854800 52021.897500 +18.042700
11/12/2025 +0.0087% 51999.346900 52003.854800 +4.507900
10/12/2025 +0.0087% 51994.840400 51999.346900 +4.506500
09/12/2025 +0.0346% 51976.866700 51994.840400 +17.973700
05/12/2025 +0.0086% 51972.378600 51976.866700 +4.488100
04/12/2025 +0.0089% 51967.773100 51972.378600 +4.605500
03/12/2025 +0.0086% 51963.308400 51967.773100 +4.464700
02/12/2025 +0.0086% 51958.860900 51963.308400 +4.447500
01/12/2025 +0.0257% 51945.505500 51958.860900 +13.355400
28/11/2025 +0.0086% 51941.015700 51945.505500 +4.489800
27/11/2025 +0.0087% 51936.493300 51941.015700 +4.522400
26/11/2025 +0.0087% 51931.979000 51936.493300 +4.514300
25/11/2025 +0.0087% 51927.476000 51931.979000 +4.503000
24/11/2025 +0.0261% 51913.901700 51927.476000 +13.574300
21/11/2025 +0.0087% 51909.388700 51913.901700 +4.513000
20/11/2025 +0.0086% 51904.917000 51909.388700 +4.471700
19/11/2025 +0.0086% 51900.470400 51904.917000 +4.446600
18/11/2025 +0.0086% 51896.000000 51900.470400 +4.470400
17/11/2025 +0.0261% 51882.472400 51896.000000 +13.527600
14/11/2025 +0.0087% 51877.973700 51882.472400 +4.498700
13/11/2025 +0.0087% 51873.486400 51877.973700 +4.487300
12/11/2025 +0.0087% 51868.997100 51873.486400 +4.489300
11/11/2025 +0.0086% 51864.517800 51868.997100 +4.479300
10/11/2025 +0.0256% 51851.262200 51864.517800 +13.255600
07/11/2025 +0.0084% 51846.884400 51851.262200 +4.377800
06/11/2025 +0.0086% 51842.401300 51846.884400 +4.483100
05/11/2025 +0.0086% 51837.921800 51842.401300 +4.479500
04/11/2025 +0.0086% 51833.442500 51837.921800 +4.479300
03/11/2025 +0.0346% 51815.533600 51833.442500 +17.908900
30/10/2025 +0.0088% 51810.977600 51815.533600 +4.556000
29/10/2025 +0.0086% 51806.501200 51810.977600 +4.476400
28/10/2025 +0.0086% 51802.048900 51806.501200 +4.452300
27/10/2025 +0.0258% 51788.667300 51802.048900 +13.381600
24/10/2025 +0.0087% 51784.186600 51788.667300 +4.480700
23/10/2025 +0.0087% 51779.701800 51784.186600 +4.484800
22/10/2025 +0.0087% 51775.204000 51779.701800 +4.497800
21/10/2025 +0.0087% 51770.714600 51775.204000 +4.489400
20/10/2025 +0.0260% 51757.246400 51770.714600 +13.468200
17/10/2025 +0.0087% 51752.750900 51757.246400 +4.495500
16/10/2025 +0.0087% 51748.244500 51752.750900 +4.506400
15/10/2025 +0.0087% 51743.753000 51748.244500 +4.491500
14/10/2025 +0.0087% 51739.252800 51743.753000 +4.500200
13/10/2025 +0.0260% 51725.804900 51739.252800 +13.447900
10/10/2025 +0.0086% 51721.344500 51725.804900 +4.460400
09/10/2025 +0.0087% 51716.867700 51721.344500 +4.476800
08/10/2025 +0.0086% 51712.406400 51716.867700 +4.461300
07/10/2025 +0.0086% 51707.970200 51712.406400 +4.436200
06/10/2025 +0.0258% 51694.645600 51707.970200 +13.324600
03/10/2025 +0.0086% 51690.222100 51694.645600 +4.423500
02/10/2025 +0.0086% 51685.798800 51690.222100 +4.423300
01/10/2025 +0.0086% 51681.345200 51685.798800 +4.453600
30/09/2025 +0.0088% 51676.822400 51681.345200 +4.522800
29/09/2025 +0.0261% 51663.350500 51676.822400 +13.471900
26/09/2025 +0.0087% 51658.870200 51663.350500 +4.480300
25/09/2025 +0.0087% 51654.371500 51658.870200 +4.498700
24/09/2025 +0.0087% 51649.869900 51654.371500 +4.501600
23/09/2025 +0.0087% 51645.374900 51649.869900 +4.495000
22/09/2025 +0.0522% 51618.398500 51645.374900 +26.976400
16/09/2025 +0.0088% 51613.873200 51618.398500 +4.525300
15/09/2025 +0.0261% 51600.410900 51613.873200 +13.462300
12/09/2025 +0.0087% 51595.900400 51600.410900 +4.510500
11/09/2025 +0.0086% 51591.456000 51595.900400 +4.444400
10/09/2025 +0.0086% 51587.026200 51591.456000 +4.429800
09/09/2025 +0.0086% 51582.569500 51587.026200 +4.456700
08/09/2025 +0.0261% 51569.116200 51582.569500 +13.453300
05/09/2025 +0.0088% 51564.577500 51569.116200 +4.538700
04/09/2025 +0.0085% 51560.198700 51564.577500 +4.378800
03/09/2025 +0.0086% 51555.770600 51560.198700 +4.428100
02/09/2025 +0.0084% 51551.427400 51555.770600 +4.343200
01/09/2025 +0.0266% 51537.697900 51551.427400 +13.729500
29/08/2025 +0.0091% 51533.025400 51537.697900 +4.672500
28/08/2025 +0.0089% 51528.459800 51533.025400 +4.565600
27/08/2025 +0.0089% 51523.893100 51528.459800 +4.566700
26/08/2025 +0.0088% 51519.340300 51523.893100 +4.552800
25/08/2025 +0.0357% 51500.976300 51519.340300 +18.364000
21/08/2025 +0.0089% 51496.392300 51500.976300 +4.584000
20/08/2025 +0.0089% 51491.801300 51496.392300 +4.591000
Mostrando 1 - 100 de 1505 registros
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