Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0003%
Máximo
0.0087%
Mínimo
-0.0875%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.0004% 40825.091200 40825.268000 +0.176800
12/08/2021 +0.0004% 40824.914300 40825.091200 +0.176900
11/08/2021 +0.0004% 40824.737500 40824.914300 +0.176800
10/08/2021 +0.0003% 40824.601400 40824.737500 +0.136100
09/08/2021 +0.0010% 40824.193100 40824.601400 +0.408300
06/08/2021 +0.0003% 40824.057000 40824.193100 +0.136100
05/08/2021 +0.0003% 40823.920900 40824.057000 +0.136100
04/08/2021 +0.0003% 40823.784900 40823.920900 +0.136000
03/08/2021 +0.0003% 40823.648800 40823.784900 +0.136100
02/08/2021 +0.0010% 40823.240600 40823.648800 +0.408200
30/07/2021 +0.0003% 40823.104500 40823.240600 +0.136100
29/07/2021 +0.0003% 40822.968400 40823.104500 +0.136100
28/07/2021 +0.0003% 40822.832300 40822.968400 +0.136100
27/07/2021 +0.0003% 40822.722700 40822.832300 +0.109600
26/07/2021 +0.0008% 40822.393700 40822.722700 +0.329000
23/07/2021 +0.0003% 40822.284000 40822.393700 +0.109700
22/07/2021 +0.0003% 40822.174300 40822.284000 +0.109700
21/07/2021 +0.0003% 40822.064600 40822.174300 +0.109700
20/07/2021 +0.0003% 40821.955000 40822.064600 +0.109600
19/07/2021 +0.0011% 40821.516300 40821.955000 +0.438700
15/07/2021 +0.0003% 40821.406600 40821.516300 +0.109700
14/07/2021 +0.0003% 40821.297000 40821.406600 +0.109600
13/07/2021 +0.0003% 40821.187300 40821.297000 +0.109700
12/07/2021 +0.0008% 40820.858200 40821.187300 +0.329100
09/07/2021 +0.0003% 40820.748400 40820.858200 +0.109800
08/07/2021 +0.0003% 40820.638800 40820.748400 +0.109600
07/07/2021 +0.0003% 40820.529200 40820.638800 +0.109600
06/07/2021 +0.0003% 40820.419500 40820.529200 +0.109700
05/07/2021 +0.0008% 40820.090700 40820.419500 +0.328800
02/07/2021 +0.0003% 40819.981000 40820.090700 +0.109700
01/07/2021 +0.0003% 40819.871400 40819.981000 +0.109600
30/06/2021 +0.0003% 40819.761800 40819.871400 +0.109600
29/06/2021 +0.0011% 40819.323200 40819.761800 +0.438600
25/06/2021 +0.0003% 40819.213600 40819.323200 +0.109600
24/06/2021 +0.0003% 40819.103900 40819.213600 +0.109700
23/06/2021 +0.0003% 40818.994200 40819.103900 +0.109700
22/06/2021 +0.0011% 40818.557600 40818.994200 +0.436600
18/06/2021 +0.0003% 40818.448000 40818.557600 +0.109600
17/06/2021 +0.0003% 40818.338400 40818.448000 +0.109600
16/06/2021 +0.0003% 40818.228700 40818.338400 +0.109700
15/06/2021 +0.0003% 40818.119100 40818.228700 +0.109600
14/06/2021 +0.0008% 40817.790100 40818.119100 +0.329000
11/06/2021 +0.0003% 40817.680500 40817.790100 +0.109600
10/06/2021 +0.0003% 40817.570800 40817.680500 +0.109700
09/06/2021 +0.0003% 40817.461200 40817.570800 +0.109600
08/06/2021 +0.0003% 40817.351600 40817.461200 +0.109600
07/06/2021 +0.0008% 40817.022700 40817.351600 +0.328900
04/06/2021 +0.0003% 40816.913100 40817.022700 +0.109600
03/06/2021 +0.0003% 40816.803400 40816.913100 +0.109700
02/06/2021 +0.0003% 40816.693700 40816.803400 +0.109700
01/06/2021 +0.0003% 40816.584100 40816.693700 +0.109600
31/05/2021 +0.0008% 40816.255200 40816.584100 +0.328900
28/05/2021 +0.0003% 40816.145600 40816.255200 +0.109600
27/05/2021 +0.0003% 40816.036000 40816.145600 +0.109600
26/05/2021 +0.0003% 40815.926400 40816.036000 +0.109600
25/05/2021 +0.0003% 40815.816700 40815.926400 +0.109700
24/05/2021 +0.0011% 40815.378300 40815.816700 +0.438400
20/05/2021 +0.0003% 40815.268700 40815.378300 +0.109600
Mostrando 1001 - 1100 de 1448 registros
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