Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0347%
Mínimo
0.0080%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0246% 52432.309700 52445.231100 +12.921400
20/03/2026 +0.0083% 52427.962400 52432.309700 +4.347300
19/03/2026 +0.0082% 52423.659000 52427.962400 +4.303400
18/03/2026 +0.0082% 52419.374100 52423.659000 +4.284900
17/03/2026 +0.0082% 52415.101400 52419.374100 +4.272700
16/03/2026 +0.0246% 52402.230100 52415.101400 +12.871300
13/03/2026 +0.0084% 52397.841500 52402.230100 +4.388600
12/03/2026 +0.0165% 52389.191400 52397.841500 +8.650100
10/03/2026 +0.0082% 52384.906900 52389.191400 +4.284500
09/03/2026 +0.0245% 52372.074300 52384.906900 +12.832600
06/03/2026 +0.0084% 52367.686900 52372.074300 +4.387400
05/03/2026 +0.0081% 52363.420400 52367.686900 +4.266500
04/03/2026 +0.0081% 52359.191900 52363.420400 +4.228500
03/03/2026 +0.0080% 52354.984100 52359.191900 +4.207800
02/03/2026 +0.0245% 52342.140400 52354.984100 +12.843700
27/02/2026 +0.0084% 52337.759900 52342.140400 +4.380500
26/02/2026 +0.0083% 52333.419600 52337.759900 +4.340300
25/02/2026 +0.0082% 52329.150600 52333.419600 +4.269000
24/02/2026 +0.0082% 52324.860400 52329.150600 +4.290200
23/02/2026 +0.0245% 52312.062400 52324.860400 +12.798000
20/02/2026 +0.0082% 52307.793800 52312.062400 +4.268600
19/02/2026 +0.0082% 52303.486500 52307.793800 +4.307300
18/02/2026 +0.0083% 52299.130600 52303.486500 +4.355900
17/02/2026 +0.0333% 52281.732200 52299.130600 +17.398400
13/02/2026 +0.0082% 52277.457100 52281.732200 +4.275100
12/02/2026 +0.0082% 52273.168000 52277.457100 +4.289100
11/02/2026 +0.0081% 52268.931300 52273.168000 +4.236700
10/02/2026 +0.0331% 52251.653800 52268.931300 +17.277500
06/02/2026 +0.0083% 52247.298800 52251.653800 +4.355000
05/02/2026 +0.0083% 52242.985600 52247.298800 +4.313200
04/02/2026 +0.0082% 52238.714000 52242.985600 +4.271600
03/02/2026 +0.0331% 52221.422400 52238.714000 +17.291600
30/01/2026 +0.0084% 52217.032200 52221.422400 +4.390200
29/01/2026 +0.0083% 52212.683600 52217.032200 +4.348600
28/01/2026 +0.0083% 52208.367500 52212.683600 +4.316100
27/01/2026 +0.0082% 52204.074800 52208.367500 +4.292700
26/01/2026 +0.0248% 52191.152300 52204.074800 +12.922500
23/01/2026 +0.0083% 52186.821800 52191.152300 +4.330500
22/01/2026 +0.0083% 52182.515000 52186.821800 +4.306800
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
Mostrando 1 - 100 de 1544 registros
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