Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0191%
Máximo
0.0585%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0112% 49559.000400 49564.557200 +5.556800
31/07/2024 +0.0116% 49553.250000 49559.000400 +5.750400
30/07/2024 +0.0113% 49547.656400 49553.250000 +5.593600
29/07/2024 +0.0342% 49530.692000 49547.656400 +16.964400
26/07/2024 +0.0117% 49524.887800 49530.692000 +5.804200
25/07/2024 +0.0115% 49519.178000 49524.887800 +5.709800
24/07/2024 +0.0116% 49513.453500 49519.178000 +5.724500
23/07/2024 +0.0115% 49507.766000 49513.453500 +5.687500
22/07/2024 +0.0341% 49490.868800 49507.766000 +16.897200
19/07/2024 +0.0115% 49485.162200 49490.868800 +5.706600
18/07/2024 +0.0115% 49479.488900 49485.162200 +5.673300
17/07/2024 +0.0229% 49468.169300 49479.488900 +11.319600
15/07/2024 +0.0341% 49451.297900 49468.169300 +16.871400
12/07/2024 +0.0116% 49445.567500 49451.297900 +5.730400
11/07/2024 +0.0121% 49439.565300 49445.567500 +6.002200
10/07/2024 +0.0113% 49433.970500 49439.565300 +5.594800
09/07/2024 +0.0114% 49428.345300 49433.970500 +5.625200
08/07/2024 +0.0343% 49411.386100 49428.345300 +16.959200
05/07/2024 +0.0117% 49405.598400 49411.386100 +5.787700
04/07/2024 +0.0114% 49399.985900 49405.598400 +5.612500
03/07/2024 +0.0112% 49394.469100 49399.985900 +5.516800
02/07/2024 +0.0114% 49388.824600 49394.469100 +5.644500
01/07/2024 +0.0341% 49371.996900 49388.824600 +16.827700
28/06/2024 +0.0119% 49366.143400 49371.996900 +5.853500
27/06/2024 +0.0116% 49360.437000 49366.143400 +5.706400
26/06/2024 +0.0114% 49354.814400 49360.437000 +5.622600
25/06/2024 +0.0115% 49349.131800 49354.814400 +5.682600
24/06/2024 +0.0346% 49332.073200 49349.131800 +17.058600
21/06/2024 +0.0230% 49320.734300 49332.073200 +11.338900
19/06/2024 +0.0117% 49314.945300 49320.734300 +5.789000
18/06/2024 +0.0118% 49309.134800 49314.945300 +5.810500
17/06/2024 +0.0361% 49291.350000 49309.134800 +17.784800
14/06/2024 +0.0120% 49285.416300 49291.350000 +5.933700
13/06/2024 +0.0123% 49279.364000 49285.416300 +6.052300
12/06/2024 +0.0121% 49273.389500 49279.364000 +5.974500
11/06/2024 +0.0124% 49267.295500 49273.389500 +6.094000
10/06/2024 +0.0365% 49249.332900 49267.295500 +17.962600
07/06/2024 +0.0123% 49243.255100 49249.332900 +6.077800
06/06/2024 +0.0123% 49237.197700 49243.255100 +6.057400
05/06/2024 +0.0126% 49231.006800 49237.197700 +6.190900
04/06/2024 +0.0124% 49224.924600 49231.006800 +6.082200
03/06/2024 +0.0373% 49206.559300 49224.924600 +18.365300
31/05/2024 +0.0125% 49200.402500 49206.559300 +6.156800
30/05/2024 +0.0127% 49194.141800 49200.402500 +6.260700
29/05/2024 +0.0127% 49187.916900 49194.141800 +6.224900
28/05/2024 +0.0128% 49181.624600 49187.916900 +6.292300
27/05/2024 +0.0382% 49162.823500 49181.624600 +18.801100
24/05/2024 +0.0128% 49156.509900 49162.823500 +6.313600
23/05/2024 +0.0134% 49149.911100 49156.509900 +6.598800
22/05/2024 +0.0262% 49137.034500 49149.911100 +12.876600
20/05/2024 +0.0395% 49117.620700 49137.034500 +19.413800
17/05/2024 +0.0132% 49111.146300 49117.620700 +6.474400
16/05/2024 +0.0132% 49104.658300 49111.146300 +6.488000
15/05/2024 +0.0132% 49098.168300 49104.658300 +6.490000
14/05/2024 +0.0133% 49091.654200 49098.168300 +6.514100
13/05/2024 +0.0399% 49072.061800 49091.654200 +19.592400
10/05/2024 +0.0134% 49065.468900 49072.061800 +6.592900
09/05/2024 +0.0135% 49058.822500 49065.468900 +6.646400
08/05/2024 +0.0135% 49052.215400 49058.822500 +6.607100
07/05/2024 +0.0138% 49045.462600 49052.215400 +6.752800
06/05/2024 +0.0404% 49025.636500 49045.462600 +19.826100
03/05/2024 +0.0134% 49019.083200 49025.636500 +6.553300
02/05/2024 +0.0271% 49005.810800 49019.083200 +13.272400
30/04/2024 +0.0135% 48999.185400 49005.810800 +6.625400
29/04/2024 +0.0404% 48979.383500 48999.185400 +19.801900
26/04/2024 +0.0135% 48972.774300 48979.383500 +6.609200
25/04/2024 +0.0136% 48966.090200 48972.774300 +6.684100
24/04/2024 +0.0134% 48959.511600 48966.090200 +6.578600
23/04/2024 +0.0137% 48952.810400 48959.511600 +6.701200
22/04/2024 +0.0402% 48933.132300 48952.810400 +19.678100
19/04/2024 +0.0136% 48926.473400 48933.132300 +6.658900
18/04/2024 +0.0135% 48919.852100 48926.473400 +6.621300
17/04/2024 +0.0135% 48913.224900 48919.852100 +6.627200
16/04/2024 +0.0135% 48906.605400 48913.224900 +6.619500
15/04/2024 +0.0409% 48886.604400 48906.605400 +20.001000
12/04/2024 +0.0140% 48879.755100 48886.604400 +6.849300
11/04/2024 +0.0138% 48872.989900 48879.755100 +6.765200
10/04/2024 +0.0139% 48866.188900 48872.989900 +6.801000
09/04/2024 +0.0141% 48859.292400 48866.188900 +6.896500
08/04/2024 +0.0421% 48838.732600 48859.292400 +20.559800
05/04/2024 +0.0141% 48831.823300 48838.732600 +6.909300
04/04/2024 +0.0149% 48824.536300 48831.823300 +7.287000
03/04/2024 +0.0141% 48817.633500 48824.536300 +6.902800
02/04/2024 +0.0142% 48810.680700 48817.633500 +6.952800
01/04/2024 +0.0585% 48782.123300 48810.680700 +28.557400
28/03/2024 +0.0155% 48774.551900 48782.123300 +7.571400
27/03/2024 +0.0151% 48767.211100 48774.551900 +7.340800
26/03/2024 +0.0150% 48759.875300 48767.211100 +7.335800
25/03/2024 +0.0447% 48738.099200 48759.875300 +21.776100
22/03/2024 +0.0150% 48730.772900 48738.099200 +7.326300
21/03/2024 +0.0153% 48723.338700 48730.772900 +7.434200
20/03/2024 +0.0153% 48715.895000 48723.338700 +7.443700
19/03/2024 +0.0153% 48708.445600 48715.895000 +7.449400
18/03/2024 +0.0461% 48686.015700 48708.445600 +22.429900
15/03/2024 +0.0155% 48678.486200 48686.015700 +7.529500
14/03/2024 +0.0155% 48670.952700 48678.486200 +7.533500
13/03/2024 +0.0155% 48663.431300 48670.952700 +7.521400
12/03/2024 +0.0154% 48655.938400 48663.431300 +7.492900
11/03/2024 +0.0463% 48633.407900 48655.938400 +22.530500
08/03/2024 +0.0154% 48625.897400 48633.407900 +7.510500
Mostrando 301 - 400 de 1447 registros
Volver al Detalle Ver Historial