Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0101%
Máximo
0.0330%
Mínimo
0.0028%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0330% 41231.812700 41245.426300 +13.613600
04/03/2022 +0.0110% 41227.277000 41231.812700 +4.535700
03/03/2022 +0.0111% 41222.702800 41227.277000 +4.574200
02/03/2022 +0.0110% 41218.168100 41222.702800 +4.534700
01/03/2022 +0.0110% 41213.633900 41218.168100 +4.534200
28/02/2022 +0.0330% 41200.022100 41213.633900 +13.611800
25/02/2022 +0.0110% 41195.489900 41200.022100 +4.532200
24/02/2022 +0.0110% 41190.958300 41195.489900 +4.531600
23/02/2022 +0.0110% 41186.425800 41190.958300 +4.532500
22/02/2022 +0.0110% 41181.895100 41186.425800 +4.530700
21/02/2022 +0.0330% 41168.302500 41181.895100 +13.592600
18/02/2022 +0.0110% 41163.773800 41168.302500 +4.528700
17/02/2022 +0.0110% 41159.245600 41163.773800 +4.528200
16/02/2022 +0.0110% 41154.717900 41159.245600 +4.527700
15/02/2022 +0.0110% 41150.190700 41154.717900 +4.527200
14/02/2022 +0.0330% 41136.608900 41150.190700 +13.581800
11/02/2022 +0.0110% 41132.083600 41136.608900 +4.525300
10/02/2022 +0.0110% 41127.558900 41132.083600 +4.524700
09/02/2022 +0.0100% 41123.433300 41127.558900 +4.125600
08/02/2022 +0.0099% 41119.360400 41123.433300 +4.072900
07/02/2022 +0.0297% 41107.159200 41119.360400 +12.201200
04/02/2022 +0.0099% 41103.082600 41107.159200 +4.076600
03/02/2022 +0.0097% 41099.105500 41103.082600 +3.977100
02/02/2022 +0.0090% 41095.406400 41099.105500 +3.699100
01/02/2022 +0.0090% 41091.707700 41095.406400 +3.698700
31/01/2022 +0.0270% 41080.610800 41091.707700 +11.096900
28/01/2022 +0.0092% 41076.816900 41080.610800 +3.793900
27/01/2022 +0.0090% 41073.119900 41076.816900 +3.697000
26/01/2022 +0.0084% 41069.688100 41073.119900 +3.431800
25/01/2022 +0.0080% 41066.402500 41069.688100 +3.285600
24/01/2022 +0.0240% 41056.544700 41066.402500 +9.857800
21/01/2022 +0.0080% 41053.260100 41056.544700 +3.284600
20/01/2022 +0.0080% 41049.975700 41053.260100 +3.284400
19/01/2022 +0.0080% 41046.691600 41049.975700 +3.284100
18/01/2022 +0.0080% 41043.407800 41046.691600 +3.283800
17/01/2022 +0.0240% 41033.555900 41043.407800 +9.851900
14/01/2022 +0.0080% 41030.273200 41033.555900 +3.282700
13/01/2022 +0.0080% 41026.990600 41030.273200 +3.282600
12/01/2022 +0.0080% 41023.708400 41026.990600 +3.282200
11/01/2022 +0.0080% 41020.426400 41023.708400 +3.282000
10/01/2022 +0.0240% 41010.580200 41020.426400 +9.846200
07/01/2022 +0.0080% 41007.299200 41010.580200 +3.281000
06/01/2022 +0.0080% 41004.018500 41007.299200 +3.280700
05/01/2022 +0.0080% 41000.738100 41004.018500 +3.280400
04/01/2022 +0.0080% 40997.458000 41000.738100 +3.280100
03/01/2022 +0.0240% 40987.616100 40997.458000 +9.841900
31/12/2021 +0.0080% 40984.335500 40987.616100 +3.280600
30/12/2021 +0.0080% 40981.055900 40984.335500 +3.279600
29/12/2021 +0.0080% 40977.776400 40981.055900 +3.279500
28/12/2021 +0.0080% 40974.497200 40977.776400 +3.279200
27/12/2021 +0.0240% 40964.659700 40974.497200 +9.837500
24/12/2021 +0.0080% 40961.381500 40964.659700 +3.278200
23/12/2021 +0.0080% 40958.103600 40961.381500 +3.277900
22/12/2021 +0.0080% 40954.826200 40958.103600 +3.277400
21/12/2021 +0.0080% 40951.548900 40954.826200 +3.277300
20/12/2021 +0.0208% 40943.014000 40951.548900 +8.534900
17/12/2021 +0.0067% 40940.283600 40943.014000 +2.730400
16/12/2021 +0.0063% 40937.689700 40940.283600 +2.593900
15/12/2021 +0.0047% 40935.778400 40937.689700 +1.911300
14/12/2021 +0.0047% 40933.867300 40935.778400 +1.911100
13/12/2021 +0.0140% 40928.136100 40933.867300 +5.731200
10/12/2021 +0.0047% 40926.226200 40928.136100 +1.909900
09/12/2021 +0.0093% 40922.406400 40926.226200 +3.819800
07/12/2021 +0.0047% 40920.496900 40922.406400 +1.909500
06/12/2021 +0.0140% 40914.768000 40920.496900 +5.728900
03/12/2021 +0.0047% 40912.858900 40914.768000 +1.909100
02/12/2021 +0.0047% 40910.949800 40912.858900 +1.909100
01/12/2021 +0.0047% 40909.040800 40910.949800 +1.909000
30/11/2021 +0.0047% 40907.132000 40909.040800 +1.908800
29/11/2021 +0.0140% 40901.404800 40907.132000 +5.727200
26/11/2021 +0.0047% 40899.496200 40901.404800 +1.908600
25/11/2021 +0.0047% 40897.587700 40899.496200 +1.908500
24/11/2021 +0.0047% 40895.679400 40897.587700 +1.908300
23/11/2021 +0.0047% 40893.771200 40895.679400 +1.908200
22/11/2021 +0.0140% 40888.046000 40893.771200 +5.725200
19/11/2021 +0.0047% 40886.138100 40888.046000 +1.907900
18/11/2021 +0.0047% 40884.230300 40886.138100 +1.907800
17/11/2021 +0.0047% 40882.322500 40884.230300 +1.907800
16/11/2021 +0.0047% 40880.414800 40882.322500 +1.907700
15/11/2021 +0.0140% 40874.691400 40880.414800 +5.723400
12/11/2021 +0.0047% 40872.784000 40874.691400 +1.907400
11/11/2021 +0.0047% 40870.876700 40872.784000 +1.907300
10/11/2021 +0.0047% 40868.969600 40870.876700 +1.907100
09/11/2021 +0.0047% 40867.062500 40868.969600 +1.907100
08/11/2021 +0.0140% 40861.340900 40867.062500 +5.721600
05/11/2021 +0.0047% 40859.434100 40861.340900 +1.906800
04/11/2021 +0.0047% 40857.527500 40859.434100 +1.906600
03/11/2021 +0.0047% 40855.621000 40857.527500 +1.906500
02/11/2021 +0.0147% 40849.627900 40855.621000 +5.993100
29/10/2021 +0.0037% 40848.130200 40849.627900 +1.497700
28/10/2021 +0.0037% 40846.632700 40848.130200 +1.497500
27/10/2021 +0.0037% 40845.135100 40846.632700 +1.497600
26/10/2021 +0.0037% 40843.637600 40845.135100 +1.497500
25/10/2021 +0.0110% 40839.144700 40843.637600 +4.492900
22/10/2021 +0.0037% 40837.647400 40839.144700 +1.497300
21/10/2021 +0.0033% 40836.286300 40837.647400 +1.361100
20/10/2021 +0.0033% 40834.925300 40836.286300 +1.361000
19/10/2021 +0.0028% 40833.768400 40834.925300 +1.156900
18/10/2021 +0.0085% 40830.297600 40833.768400 +3.470800
15/10/2021 +0.0028% 40829.140900 40830.297600 +1.156700
Mostrando 901 - 1000 de 1448 registros