Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0384%
Máximo
0.1068%
Mínimo
0.0265%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.0266% 45567.590400 45579.727900 +12.137500
16/05/2023 +0.0266% 45555.464200 45567.590400 +12.126200
15/05/2023 +0.0798% 45519.124500 45555.464200 +36.339700
12/05/2023 +0.0265% 45507.047200 45519.124500 +12.077300
11/05/2023 +0.0266% 45494.937600 45507.047200 +12.109600
10/05/2023 +0.0266% 45482.839600 45494.937600 +12.098000
09/05/2023 +0.0266% 45470.748200 45482.839600 +12.091400
08/05/2023 +0.0798% 45434.458500 45470.748200 +36.289700
05/05/2023 +0.0266% 45422.365600 45434.458500 +12.092900
04/05/2023 +0.0266% 45410.265800 45422.365600 +12.099800
03/05/2023 +0.0266% 45398.181800 45410.265800 +12.084000
02/05/2023 +0.1065% 45349.835900 45398.181800 +48.345900
28/04/2023 +0.0266% 45337.779000 45349.835900 +12.056900
27/04/2023 +0.0266% 45325.713300 45337.779000 +12.065700
26/04/2023 +0.0267% 45313.606900 45325.713300 +12.106400
25/04/2023 +0.0266% 45301.542400 45313.606900 +12.064500
24/04/2023 +0.0798% 45265.409500 45301.542400 +36.132900
21/04/2023 +0.0266% 45253.383400 45265.409500 +12.026100
20/04/2023 +0.0265% 45241.384900 45253.383400 +11.998500
19/04/2023 +0.0266% 45229.366900 45241.384900 +12.018000
18/04/2023 +0.0266% 45217.356000 45229.366900 +12.010900
17/04/2023 +0.0796% 45181.357700 45217.356000 +35.998300
14/04/2023 +0.0265% 45169.374700 45181.357700 +11.983000
13/04/2023 +0.0266% 45157.376300 45169.374700 +11.998400
12/04/2023 +0.0265% 45145.409200 45157.376300 +11.967100
11/04/2023 +0.0266% 45133.421000 45145.409200 +11.988200
10/04/2023 +0.1066% 45085.337200 45133.421000 +48.083800
06/04/2023 +0.0267% 45073.290100 45085.337200 +12.047100
05/04/2023 +0.0266% 45061.284900 45073.290100 +12.005200
04/04/2023 +0.0267% 45049.245800 45061.284900 +12.039100
03/04/2023 +0.0800% 45013.200000 45049.245800 +36.045800
31/03/2023 +0.0267% 45001.196100 45013.200000 +12.003900
30/03/2023 +0.0268% 44989.147400 45001.196100 +12.048700
29/03/2023 +0.0268% 44977.114000 44989.147400 +12.033400
28/03/2023 +0.0268% 44965.082900 44977.114000 +12.031100
27/03/2023 +0.0802% 44929.047500 44965.082900 +36.035400
24/03/2023 +0.0267% 44917.040800 44929.047500 +12.006700
23/03/2023 +0.0267% 44905.062400 44917.040800 +11.978400
22/03/2023 +0.0267% 44893.087200 44905.062400 +11.975200
21/03/2023 +0.0267% 44881.092100 44893.087200 +11.995100
20/03/2023 +0.0801% 44845.155900 44881.092100 +35.936200
17/03/2023 +0.0267% 44833.196700 44845.155900 +11.959200
16/03/2023 +0.0267% 44821.235300 44833.196700 +11.961400
15/03/2023 +0.0268% 44809.244800 44821.235300 +11.990500
14/03/2023 +0.0267% 44797.295100 44809.244800 +11.949700
13/03/2023 +0.0801% 44761.441400 44797.295100 +35.853700
10/03/2023 +0.0267% 44749.504600 44761.441400 +11.936800
09/03/2023 +0.0267% 44737.570900 44749.504600 +11.933700
08/03/2023 +0.0267% 44725.640500 44737.570900 +11.930400
07/03/2023 +0.0267% 44713.713200 44725.640500 +11.927300
06/03/2023 +0.0801% 44677.925500 44713.713200 +35.787700
03/03/2023 +0.0267% 44666.006800 44677.925500 +11.918700
02/03/2023 +0.0267% 44654.072100 44666.006800 +11.934700
01/03/2023 +0.0268% 44642.124900 44654.072100 +11.947200
28/02/2023 +0.0267% 44630.188900 44642.124900 +11.936000
27/02/2023 +0.0802% 44594.417600 44630.188900 +35.771300
24/02/2023 +0.0267% 44582.512200 44594.417600 +11.905400
23/02/2023 +0.0267% 44570.601900 44582.512200 +11.910300
22/02/2023 +0.0267% 44558.697200 44570.601900 +11.904700
21/02/2023 +0.0267% 44546.794600 44558.697200 +11.902600
20/02/2023 +0.0801% 44511.132500 44546.794600 +35.662100
17/02/2023 +0.0267% 44499.260900 44511.132500 +11.871600
16/02/2023 +0.0267% 44487.382800 44499.260900 +11.878100
15/02/2023 +0.0267% 44475.510500 44487.382800 +11.872300
14/02/2023 +0.0268% 44463.602800 44475.510500 +11.907700
13/02/2023 +0.0801% 44428.003300 44463.602800 +35.599500
10/02/2023 +0.0267% 44416.152600 44428.003300 +11.850700
09/02/2023 +0.0269% 44404.213600 44416.152600 +11.939000
08/02/2023 +0.0267% 44392.354900 44404.213600 +11.858700
07/02/2023 +0.0267% 44380.510000 44392.354900 +11.844900
Mostrando 601 - 700 de 1477 registros
Volver al Detalle Ver Historial