Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0370%
Máximo
0.1117%
Mínimo
0.0217%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.0217% 47285.371400 47295.654400 +10.283000
11/10/2023 +0.0217% 47275.108300 47285.371400 +10.263100
10/10/2023 +0.0865% 47234.247500 47275.108300 +40.860800
06/10/2023 +0.0217% 47224.000600 47234.247500 +10.246900
05/10/2023 +0.0220% 47213.615300 47224.000600 +10.385300
04/10/2023 +0.0218% 47203.334700 47213.615300 +10.280600
03/10/2023 +0.0218% 47193.038900 47203.334700 +10.295800
02/10/2023 +0.0654% 47162.174000 47193.038900 +30.864900
29/09/2023 +0.0218% 47151.906500 47162.174000 +10.267500
28/09/2023 +0.0218% 47141.614700 47151.906500 +10.291800
27/09/2023 +0.0218% 47131.343500 47141.614700 +10.271200
26/09/2023 +0.0218% 47121.049000 47131.343500 +10.294500
25/09/2023 +0.0661% 47089.916100 47121.049000 +31.132900
22/09/2023 +0.0220% 47079.534600 47089.916100 +10.381500
21/09/2023 +0.0222% 47069.071300 47079.534600 +10.463300
20/09/2023 +0.1117% 47016.502300 47069.071300 +52.569000
15/09/2023 +0.0224% 47005.980000 47016.502300 +10.522300
14/09/2023 +0.0225% 46995.392300 47005.980000 +10.587700
13/09/2023 +0.0227% 46984.725300 46995.392300 +10.667000
12/09/2023 +0.0229% 46973.945600 46984.725300 +10.779700
11/09/2023 +0.0682% 46941.941500 46973.945600 +32.004100
08/09/2023 +0.0228% 46931.253500 46941.941500 +10.688000
07/09/2023 +0.0231% 46920.392200 46931.253500 +10.861300
06/09/2023 +0.0230% 46909.595200 46920.392200 +10.797000
05/09/2023 +0.0232% 46898.715100 46909.595200 +10.880100
04/09/2023 +0.0693% 46866.205700 46898.715100 +32.509400
01/09/2023 +0.0231% 46855.389100 46866.205700 +10.816600
31/08/2023 +0.0238% 46844.247700 46855.389100 +11.141400
30/08/2023 +0.0235% 46833.225600 46844.247700 +11.022100
29/08/2023 +0.0235% 46822.208300 46833.225600 +11.017300
28/08/2023 +0.0712% 46788.884500 46822.208300 +33.323800
25/08/2023 +0.0237% 46777.786400 46788.884500 +11.098100
24/08/2023 +0.0239% 46766.630500 46777.786400 +11.155900
23/08/2023 +0.0240% 46755.405400 46766.630500 +11.225100
22/08/2023 +0.0241% 46744.142900 46755.405400 +11.262500
21/08/2023 +0.0731% 46709.971500 46744.142900 +34.171400
18/08/2023 +0.0244% 46698.568400 46709.971500 +11.403100
17/08/2023 +0.0248% 46686.998300 46698.568400 +11.570100
16/08/2023 +0.0491% 46664.059400 46686.998300 +22.938900
14/08/2023 +0.0737% 46629.658900 46664.059400 +34.400500
11/08/2023 +0.0251% 46617.946300 46629.658900 +11.712600
10/08/2023 +0.0255% 46606.056200 46617.946300 +11.890100
09/08/2023 +0.0248% 46594.486900 46606.056200 +11.569300
08/08/2023 +0.0250% 46582.837900 46594.486900 +11.649000
07/08/2023 +0.0764% 46547.274200 46582.837900 +35.563700
04/08/2023 +0.0257% 46535.326600 46547.274200 +11.947600
03/08/2023 +0.0260% 46523.227100 46535.326600 +12.099500
02/08/2023 +0.0260% 46511.130800 46523.227100 +12.096300
01/08/2023 +0.0260% 46499.037500 46511.130800 +12.093300
31/07/2023 +0.0780% 46462.762300 46499.037500 +36.275200
28/07/2023 +0.0264% 46450.497900 46462.762300 +12.264400
27/07/2023 +0.0263% 46438.265600 46450.497900 +12.232300
26/07/2023 +0.0263% 46426.036400 46438.265600 +12.229200
25/07/2023 +0.0265% 46413.733000 46426.036400 +12.303400
24/07/2023 +0.0796% 46376.813900 46413.733000 +36.919100
21/07/2023 +0.0265% 46364.523600 46376.813900 +12.290300
20/07/2023 +0.0269% 46352.046400 46364.523600 +12.477200
19/07/2023 +0.0265% 46339.745000 46352.046400 +12.301400
18/07/2023 +0.0266% 46327.427500 46339.745000 +12.317500
17/07/2023 +0.0798% 46290.462500 46327.427500 +36.965000
14/07/2023 +0.0267% 46278.115300 46290.462500 +12.347200
13/07/2023 +0.0268% 46265.707800 46278.115300 +12.407500
12/07/2023 +0.0267% 46253.367300 46265.707800 +12.340500
11/07/2023 +0.0266% 46241.061200 46253.367300 +12.306100
10/07/2023 +0.0799% 46204.146300 46241.061200 +36.914900
07/07/2023 +0.0266% 46191.858200 46204.146300 +12.288100
06/07/2023 +0.0269% 46179.450000 46191.858200 +12.408200
05/07/2023 +0.0267% 46167.141000 46179.450000 +12.309000
04/07/2023 +0.0266% 46154.859600 46167.141000 +12.281400
03/07/2023 +0.0796% 46118.149300 46154.859600 +36.710300
30/06/2023 +0.0271% 46105.639900 46118.149300 +12.509400
29/06/2023 +0.0268% 46093.279700 46105.639900 +12.360200
28/06/2023 +0.0267% 46080.983100 46093.279700 +12.296600
27/06/2023 +0.1068% 46031.795300 46080.983100 +49.187800
23/06/2023 +0.0267% 46019.508000 46031.795300 +12.287300
22/06/2023 +0.0534% 45994.960200 46019.508000 +24.547800
20/06/2023 +0.0267% 45982.681900 45994.960200 +12.278300
19/06/2023 +0.0800% 45945.902600 45982.681900 +36.779300
16/06/2023 +0.0267% 45933.657500 45945.902600 +12.245100
15/06/2023 +0.0268% 45921.351000 45933.657500 +12.306500
14/06/2023 +0.0267% 45909.103500 45921.351000 +12.247500
13/06/2023 +0.0267% 45896.866000 45909.103500 +12.237500
12/06/2023 +0.0800% 45860.151100 45896.866000 +36.714900
09/06/2023 +0.0266% 45847.932500 45860.151100 +12.218600
08/06/2023 +0.0267% 45835.683200 45847.932500 +12.249300
07/06/2023 +0.0266% 45823.471000 45835.683200 +12.212200
06/06/2023 +0.0266% 45811.277500 45823.471000 +12.193500
05/06/2023 +0.0797% 45774.783300 45811.277500 +36.494200
02/06/2023 +0.0265% 45762.650400 45774.783300 +12.132900
01/06/2023 +0.0273% 45750.153700 45762.650400 +12.496700
31/05/2023 +0.0266% 45738.003000 45750.153700 +12.150700
30/05/2023 +0.0267% 45725.781000 45738.003000 +12.222000
29/05/2023 +0.0800% 45689.195900 45725.781000 +36.585100
26/05/2023 +0.0268% 45676.951500 45689.195900 +12.244400
25/05/2023 +0.0267% 45664.755900 45676.951500 +12.195600
24/05/2023 +0.0266% 45652.589100 45664.755900 +12.166800
23/05/2023 +0.0266% 45640.429500 45652.589100 +12.159600
22/05/2023 +0.0799% 45603.989400 45640.429500 +36.440100
19/05/2023 +0.0266% 45591.853800 45603.989400 +12.135600
18/05/2023 +0.0266% 45579.727900 45591.853800 +12.125900
Mostrando 501 - 600 de 1447 registros
Volver al Detalle Ver Historial