Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0142%
Máximo
0.0443%
Mínimo
0.0088%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.0088% 51487.254800 51491.801300 +4.546500
18/08/2025 +0.0443% 51464.469800 51487.254800 +22.785000
13/08/2025 +0.0088% 51459.929300 51464.469800 +4.540500
12/08/2025 +0.0091% 51455.232800 51459.929300 +4.696500
11/08/2025 +0.0266% 51441.530900 51455.232800 +13.701900
08/08/2025 +0.0089% 51436.951300 51441.530900 +4.579600
07/08/2025 +0.0089% 51432.357700 51436.951300 +4.593600
06/08/2025 +0.0090% 51427.733600 51432.357700 +4.624100
05/08/2025 +0.0094% 51422.920400 51427.733600 +4.813200
04/08/2025 +0.0270% 51409.023600 51422.920400 +13.896800
01/08/2025 +0.0091% 51404.361800 51409.023600 +4.661800
31/07/2025 +0.0093% 51399.607000 51404.361800 +4.754800
30/07/2025 +0.0096% 51394.675500 51399.607000 +4.931500
29/07/2025 +0.0094% 51389.830200 51394.675500 +4.845300
28/07/2025 +0.0282% 51375.325800 51389.830200 +14.504400
25/07/2025 +0.0094% 51370.498500 51375.325800 +4.827300
24/07/2025 +0.0094% 51365.651900 51370.498500 +4.846600
23/07/2025 +0.0094% 51360.800500 51365.651900 +4.851400
22/07/2025 +0.0094% 51355.958000 51360.800500 +4.842500
21/07/2025 +0.0283% 51341.429400 51355.958000 +14.528600
18/07/2025 +0.0094% 51336.595600 51341.429400 +4.833800
17/07/2025 +0.0189% 51326.912000 51336.595600 +9.683600
15/07/2025 +0.0095% 51322.041600 51326.912000 +4.870400
14/07/2025 +0.0279% 51307.719900 51322.041600 +14.321700
11/07/2025 +0.0093% 51302.924100 51307.719900 +4.795800
10/07/2025 +0.0094% 51298.112400 51302.924100 +4.811700
09/07/2025 +0.0093% 51293.316700 51298.112400 +4.795700
08/07/2025 +0.0094% 51288.491000 51293.316700 +4.825700
07/07/2025 +0.0278% 51274.218100 51288.491000 +14.272900
04/07/2025 +0.0092% 51269.476900 51274.218100 +4.741200
03/07/2025 +0.0092% 51264.745800 51269.476900 +4.731100
02/07/2025 +0.0092% 51260.014500 51264.745800 +4.731300
01/07/2025 +0.0094% 51255.210200 51260.014500 +4.804300
30/06/2025 +0.0286% 51240.549500 51255.210200 +14.660700
27/06/2025 +0.0096% 51235.620200 51240.549500 +4.929300
26/06/2025 +0.0095% 51230.756800 51235.620200 +4.863400
25/06/2025 +0.0094% 51225.918100 51230.756800 +4.838700
24/06/2025 +0.0095% 51221.067400 51225.918100 +4.850700
23/06/2025 +0.0378% 51201.691200 51221.067400 +19.376200
19/06/2025 +0.0096% 51196.796500 51201.691200 +4.894700
18/06/2025 +0.0095% 51191.929400 51196.796500 +4.867100
17/06/2025 +0.0095% 51187.069100 51191.929400 +4.860300
16/06/2025 +0.0283% 51172.562400 51187.069100 +14.506700
13/06/2025 +0.0094% 51167.728900 51172.562400 +4.833500
12/06/2025 +0.0095% 51162.892100 51167.728900 +4.836800
11/06/2025 +0.0094% 51158.074900 51162.892100 +4.817200
10/06/2025 +0.0095% 51153.236400 51158.074900 +4.838500
09/06/2025 +0.0284% 51138.727800 51153.236400 +14.508600
06/06/2025 +0.0095% 51133.874800 51138.727800 +4.853000
05/06/2025 +0.0093% 51129.111300 51133.874800 +4.763500
04/06/2025 +0.0093% 51124.342400 51129.111300 +4.768900
03/06/2025 +0.0093% 51119.577900 51124.342400 +4.764500
02/06/2025 +0.0276% 51105.450200 51119.577900 +14.127700
30/05/2025 +0.0094% 51100.644900 51105.450200 +4.805300
29/05/2025 +0.0097% 51095.674100 51100.644900 +4.970800
28/05/2025 +0.0095% 51090.818900 51095.674100 +4.855200
27/05/2025 +0.0095% 51085.948700 51090.818900 +4.870200
26/05/2025 +0.0285% 51071.390100 51085.948700 +14.558600
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
Mostrando 101 - 200 de 1505 registros
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