Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0044%
Máximo
0.0240%
Mínimo
-0.0875%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.0022% 40828.256500 40829.140900 +0.884400
13/10/2021 +0.0022% 40827.372000 40828.256500 +0.884500
12/10/2021 +0.0087% 40823.833500 40827.372000 +3.538500
08/10/2021 +0.0022% 40822.949000 40823.833500 +0.884500
07/10/2021 +0.0022% 40822.064500 40822.949000 +0.884500
06/10/2021 +0.0022% 40821.180100 40822.064500 +0.884400
05/10/2021 +0.0022% 40820.295700 40821.180100 +0.884400
04/10/2021 +0.0065% 40817.642100 40820.295700 +2.653600
01/10/2021 +0.0022% 40816.757700 40817.642100 +0.884400
30/09/2021 +0.0022% 40815.873400 40816.757700 +0.884300
29/09/2021 +0.0022% 40814.989100 40815.873400 +0.884300
28/09/2021 +0.0022% 40814.104800 40814.989100 +0.884300
27/09/2021 +0.0062% 40811.587600 40814.104800 +2.517200
24/09/2021 +0.0020% 40810.771300 40811.587600 +0.816300
23/09/2021 +0.0020% 40809.955200 40810.771300 +0.816100
22/09/2021 +0.0020% 40809.139000 40809.955200 +0.816200
21/09/2021 +0.0020% 40808.322800 40809.139000 +0.816200
20/09/2021 +0.0080% 40805.057700 40808.322800 +3.265100
16/09/2021 +0.0020% 40804.241700 40805.057700 +0.816000
15/09/2021 +0.0020% 40803.425600 40804.241700 +0.816100
14/09/2021 +0.0020% 40802.609600 40803.425600 +0.816000
13/09/2021 +0.0060% 40800.161300 40802.609600 +2.448300
10/09/2021 +0.0020% 40799.345400 40800.161300 +0.815900
09/09/2021 +0.0020% 40798.529400 40799.345400 +0.816000
08/09/2021 +0.0020% 40797.713400 40798.529400 +0.816000
07/09/2021 +0.0020% 40796.897500 40797.713400 +0.815900
06/09/2021 +0.0060% 40794.449600 40796.897500 +2.447900
03/09/2021 +0.0020% 40793.633700 40794.449600 +0.815900
02/09/2021 +0.0020% 40792.817900 40793.633700 +0.815800
01/09/2021 -0.0875% 40828.546500 40792.817900 -35.728600
31/08/2021 +0.0005% 40828.356000 40828.546500 +0.190500
30/08/2021 +0.0014% 40827.784500 40828.356000 +0.571500
27/08/2021 +0.0005% 40827.594000 40827.784500 +0.190500
26/08/2021 +0.0005% 40827.403600 40827.594000 +0.190400
25/08/2021 +0.0005% 40827.213100 40827.403600 +0.190500
24/08/2021 +0.0004% 40827.036300 40827.213100 +0.176800
23/08/2021 +0.0013% 40826.505800 40827.036300 +0.530500
20/08/2021 +0.0004% 40826.329000 40826.505800 +0.176800
19/08/2021 +0.0004% 40826.152100 40826.329000 +0.176900
18/08/2021 +0.0004% 40825.975400 40826.152100 +0.176700
17/08/2021 +0.0004% 40825.798500 40825.975400 +0.176900
16/08/2021 +0.0013% 40825.268000 40825.798500 +0.530500
Mostrando 1001 - 1100 de 1506 registros
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