Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0137%
Máximo
0.0379%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0095% 51066.536000 51071.390100 +4.854100
22/05/2025 +0.0191% 51056.798900 51066.536000 +9.737100
20/05/2025 +0.0096% 51051.899500 51056.798900 +4.899400
19/05/2025 +0.0286% 51037.295700 51051.899500 +14.603800
16/05/2025 +0.0097% 51032.338400 51037.295700 +4.957300
15/05/2025 +0.0095% 51027.469800 51032.338400 +4.868600
14/05/2025 +0.0095% 51022.598800 51027.469800 +4.871000
13/05/2025 +0.0096% 51017.722500 51022.598800 +4.876300
12/05/2025 +0.0286% 51003.134600 51017.722500 +14.587900
09/05/2025 +0.0095% 50998.266500 51003.134600 +4.868100
08/05/2025 +0.0095% 50993.399400 50998.266500 +4.867100
07/05/2025 +0.0095% 50988.535400 50993.399400 +4.864000
06/05/2025 +0.0095% 50983.667500 50988.535400 +4.867900
05/05/2025 +0.0288% 50968.999900 50983.667500 +14.667600
02/05/2025 +0.0195% 50959.073700 50968.999900 +9.926200
30/04/2025 +0.0096% 50954.158800 50959.073700 +4.914900
29/04/2025 +0.0095% 50949.301000 50954.158800 +4.857800
28/04/2025 +0.0286% 50934.745300 50949.301000 +14.555700
25/04/2025 +0.0095% 50929.889200 50934.745300 +4.856100
24/04/2025 +0.0095% 50925.033500 50929.889200 +4.855700
23/04/2025 +0.0095% 50920.196600 50925.033500 +4.836900
22/04/2025 +0.0095% 50915.352900 50920.196600 +4.843700
21/04/2025 +0.0379% 50896.044000 50915.352900 +19.308900
17/04/2025 +0.0095% 50891.207600 50896.044000 +4.836400
16/04/2025 +0.0094% 50886.416800 50891.207600 +4.790800
15/04/2025 +0.0096% 50881.555100 50886.416800 +4.861700
14/04/2025 +0.0280% 50867.292200 50881.555100 +14.262900
11/04/2025 +0.0095% 50862.472800 50867.292200 +4.819400
10/04/2025 +0.0097% 50857.529300 50862.472800 +4.943500
09/04/2025 +0.0096% 50852.672300 50857.529300 +4.857000
08/04/2025 +0.0095% 50847.830100 50852.672300 +4.842200
07/04/2025 +0.0285% 50833.321300 50847.830100 +14.508800
04/04/2025 +0.0095% 50828.479400 50833.321300 +4.841900
03/04/2025 +0.0095% 50823.641900 50828.479400 +4.837500
02/04/2025 +0.0094% 50818.843200 50823.641900 +4.798700
01/04/2025 +0.0094% 50814.044600 50818.843200 +4.798600
31/03/2025 +0.0284% 50799.613200 50814.044600 +14.431400
28/03/2025 +0.0095% 50794.797300 50799.613200 +4.815900
27/03/2025 +0.0095% 50789.983300 50794.797300 +4.814000
26/03/2025 +0.0094% 50785.198800 50789.983300 +4.784500
25/03/2025 +0.0095% 50780.379700 50785.198800 +4.819100
24/03/2025 +0.0286% 50765.861800 50780.379700 +14.517900
21/03/2025 +0.0096% 50761.012100 50765.861800 +4.849700
20/03/2025 +0.0095% 50756.173300 50761.012100 +4.838800
19/03/2025 +0.0095% 50751.326800 50756.173300 +4.846500
18/03/2025 +0.0095% 50746.496200 50751.326800 +4.830600
17/03/2025 +0.0285% 50732.049500 50746.496200 +14.446700
14/03/2025 +0.0095% 50727.237800 50732.049500 +4.811700
13/03/2025 +0.0095% 50722.410400 50727.237800 +4.827400
12/03/2025 +0.0094% 50717.618000 50722.410400 +4.792400
11/03/2025 +0.0094% 50712.842200 50717.618000 +4.775800
10/03/2025 +0.0282% 50698.546500 50712.842200 +14.295700
07/03/2025 +0.0094% 50693.790000 50698.546500 +4.756500
06/03/2025 +0.0095% 50688.990000 50693.790000 +4.800000
05/03/2025 +0.0094% 50684.207000 50688.990000 +4.783000
04/03/2025 +0.0094% 50679.423000 50684.207000 +4.784000
03/03/2025 +0.0285% 50664.968300 50679.423000 +14.454700
28/02/2025 +0.0095% 50660.136900 50664.968300 +4.831400
27/02/2025 +0.0097% 50655.235000 50660.136900 +4.901900
26/02/2025 +0.0095% 50650.417400 50655.235000 +4.817600
25/02/2025 +0.0096% 50645.560100 50650.417400 +4.857300
24/02/2025 +0.0286% 50631.053200 50645.560100 +14.506900
21/02/2025 +0.0097% 50626.138700 50631.053200 +4.914500
20/02/2025 +0.0095% 50621.330100 50626.138700 +4.808600
19/02/2025 +0.0096% 50616.473100 50621.330100 +4.857000
18/02/2025 +0.0096% 50611.614000 50616.473100 +4.859100
17/02/2025 +0.0286% 50597.143500 50611.614000 +14.470500
14/02/2025 +0.0095% 50592.320500 50597.143500 +4.823000
13/02/2025 +0.0096% 50587.486100 50592.320500 +4.834400
12/02/2025 +0.0095% 50582.657400 50587.486100 +4.828700
11/02/2025 +0.0095% 50577.827800 50582.657400 +4.829600
10/02/2025 +0.0288% 50563.279900 50577.827800 +14.547900
07/02/2025 +0.0095% 50558.453400 50563.279900 +4.826500
06/02/2025 +0.0096% 50553.601000 50558.453400 +4.852400
05/02/2025 +0.0096% 50548.740500 50553.601000 +4.860500
04/02/2025 +0.0097% 50543.830200 50548.740500 +4.910300
03/02/2025 +0.0285% 50529.410100 50543.830200 +14.420100
31/01/2025 +0.0095% 50524.613700 50529.410100 +4.796400
30/01/2025 +0.0096% 50519.741200 50524.613700 +4.872500
29/01/2025 +0.0096% 50514.894200 50519.741200 +4.847000
28/01/2025 +0.0096% 50510.068700 50514.894200 +4.825500
27/01/2025 +0.0287% 50495.566300 50510.068700 +14.502400
24/01/2025 +0.0096% 50490.715800 50495.566300 +4.850500
23/01/2025 +0.0096% 50485.876300 50490.715800 +4.839500
22/01/2025 +0.0095% 50481.056700 50485.876300 +4.819600
21/01/2025 +0.0095% 50476.241100 50481.056700 +4.815600
20/01/2025 +0.0286% 50461.831700 50476.241100 +14.409400
17/01/2025 +0.0097% 50456.936800 50461.831700 +4.894900
16/01/2025 +0.0096% 50452.072500 50456.936800 +4.864300
15/01/2025 +0.0095% 50447.279900 50452.072500 +4.792600
14/01/2025 +0.0095% 50442.482100 50447.279900 +4.797800
13/01/2025 +0.0285% 50428.128000 50442.482100 +14.354100
10/01/2025 +0.0096% 50423.286800 50428.128000 +4.841200
09/01/2025 +0.0095% 50418.502800 50423.286800 +4.784000
08/01/2025 +0.0096% 50413.686300 50418.502800 +4.816500
07/01/2025 +0.0096% 50408.856800 50413.686300 +4.829500
06/01/2025 +0.0284% 50394.523400 50408.856800 +14.333400
03/01/2025 +0.0097% 50389.629500 50394.523400 +4.893900
02/01/2025 +0.0196% 50379.738300 50389.629500 +9.891200
31/12/2024 +0.0097% 50374.843300 50379.738300 +4.895000
Mostrando 101 - 200 de 1447 registros
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