Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0396%
Máximo
0.1325%
Mínimo
0.0239%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.0802% 44344.913200 44380.510000 +35.596800
03/02/2023 +0.0267% 44333.084300 44344.913200 +11.828900
02/02/2023 +0.0268% 44321.213700 44333.084300 +11.870600
01/02/2023 +0.0267% 44309.394200 44321.213700 +11.819500
31/01/2023 +0.0267% 44297.578000 44309.394200 +11.816200
30/01/2023 +0.0800% 44262.133600 44297.578000 +35.444400
27/01/2023 +0.0267% 44250.329900 44262.133600 +11.803700
26/01/2023 +0.0267% 44238.529400 44250.329900 +11.800500
25/01/2023 +0.0267% 44226.732000 44238.529400 +11.797400
24/01/2023 +0.0267% 44214.937700 44226.732000 +11.794300
23/01/2023 +0.0800% 44179.559400 44214.937700 +35.378300
20/01/2023 +0.0267% 44167.777700 44179.559400 +11.781700
19/01/2023 +0.0267% 44155.999100 44167.777700 +11.778600
18/01/2023 +0.0267% 44144.223700 44155.999100 +11.775400
17/01/2023 +0.0267% 44132.451400 44144.223700 +11.772300
16/01/2023 +0.0800% 44097.139200 44132.451400 +35.312200
13/01/2023 +0.0267% 44085.379500 44097.139200 +11.759700
12/01/2023 +0.0267% 44073.622900 44085.379500 +11.756600
11/01/2023 +0.0267% 44061.869500 44073.622900 +11.753400
10/01/2023 +0.0267% 44050.119200 44061.869500 +11.750300
09/01/2023 +0.0800% 44014.873000 44050.119200 +35.246200
06/01/2023 +0.0267% 44003.135200 44014.873000 +11.737800
05/01/2023 +0.0267% 43991.400500 44003.135200 +11.734700
04/01/2023 +0.0267% 43979.669000 43991.400500 +11.731500
03/01/2023 +0.1067% 43932.748400 43979.669000 +46.920600
30/12/2022 +0.0267% 43921.033200 43932.748400 +11.715200
29/12/2022 +0.0267% 43909.320400 43921.033200 +11.712800
28/12/2022 +0.0267% 43897.610800 43909.320400 +11.709600
27/12/2022 +0.0267% 43885.897500 43897.610800 +11.713300
26/12/2022 +0.0800% 43850.782900 43885.897500 +35.114600
23/12/2022 +0.0267% 43839.089100 43850.782900 +11.693800
22/12/2022 +0.0267% 43827.398200 43839.089100 +11.690900
21/12/2022 +0.0267% 43815.710500 43827.398200 +11.687700
20/12/2022 +0.0267% 43804.025900 43815.710500 +11.684600
19/12/2022 +0.0800% 43768.978100 43804.025900 +35.047800
16/12/2022 +0.0267% 43757.306600 43768.978100 +11.671500
15/12/2022 +0.0267% 43745.637600 43757.306600 +11.669000
14/12/2022 +0.0267% 43733.971700 43745.637600 +11.665900
13/12/2022 +0.0267% 43722.308900 43733.971700 +11.662800
12/12/2022 +0.0801% 43687.288300 43722.308900 +35.020600
09/12/2022 +0.0534% 43663.986000 43687.288300 +23.302300
07/12/2022 +0.0267% 43652.341900 43663.986000 +11.644100
06/12/2022 +0.0267% 43640.700800 43652.341900 +11.641100
05/12/2022 +0.0800% 43605.782300 43640.700800 +34.918500
02/12/2022 +0.0267% 43594.153700 43605.782300 +11.628600
01/12/2022 +0.0267% 43582.528200 43594.153700 +11.625500
30/11/2022 +0.0267% 43570.905800 43582.528200 +11.622400
29/11/2022 +0.0267% 43559.256600 43570.905800 +11.649200
28/11/2022 +0.0800% 43524.403200 43559.256600 +34.853400
25/11/2022 +0.0267% 43512.796200 43524.403200 +11.607000
24/11/2022 +0.0268% 43501.117000 43512.796200 +11.679200
23/11/2022 +0.0267% 43489.516300 43501.117000 +11.600700
22/11/2022 +0.0267% 43477.918600 43489.516300 +11.597700
21/11/2022 +0.0800% 43443.130000 43477.918600 +34.788600
18/11/2022 +0.0267% 43431.544700 43443.130000 +11.585300
17/11/2022 +0.0267% 43419.962500 43431.544700 +11.582200
16/11/2022 +0.0267% 43408.383400 43419.962500 +11.579100
15/11/2022 +0.0267% 43396.807400 43408.383400 +11.576000
14/11/2022 +0.0800% 43362.083900 43396.807400 +34.723500
11/11/2022 +0.0267% 43350.520200 43362.083900 +11.563700
10/11/2022 +0.0267% 43338.959600 43350.520200 +11.560600
09/11/2022 +0.0267% 43327.402100 43338.959600 +11.557500
08/11/2022 +0.0267% 43315.847800 43327.402100 +11.554300
07/11/2022 +0.0798% 43281.286300 43315.847800 +34.561500
04/11/2022 +0.0263% 43269.888500 43281.286300 +11.397800
03/11/2022 +0.0266% 43258.398100 43269.888500 +11.490400
02/11/2022 +0.1325% 43201.097900 43258.398100 +57.300200
28/10/2022 +0.0265% 43189.652900 43201.097900 +11.445000
27/10/2022 +0.0264% 43178.233300 43189.652900 +11.419600
26/10/2022 +0.0263% 43166.861200 43178.233300 +11.372100
25/10/2022 +0.0264% 43155.464500 43166.861200 +11.396700
24/10/2022 +0.0790% 43121.396900 43155.464500 +34.067600
21/10/2022 +0.0263% 43110.067000 43121.396900 +11.329900
20/10/2022 +0.0262% 43098.793500 43110.067000 +11.273500
19/10/2022 +0.0262% 43087.509600 43098.793500 +11.283900
18/10/2022 +0.0261% 43076.271500 43087.509600 +11.238100
17/10/2022 +0.0773% 43043.007400 43076.271500 +33.264100
14/10/2022 +0.0257% 43031.959900 43043.007400 +11.047500
13/10/2022 +0.0257% 43020.914600 43031.959900 +11.045300
12/10/2022 +0.0257% 43009.872200 43020.914600 +11.042400
11/10/2022 +0.1027% 42965.705100 43009.872200 +44.167100
07/10/2022 +0.0257% 42954.676900 42965.705100 +11.028200
06/10/2022 +0.0254% 42943.760400 42954.676900 +10.916500
05/10/2022 +0.0254% 42932.867600 42943.760400 +10.892800
04/10/2022 +0.0253% 42921.991400 42932.867600 +10.876200
03/10/2022 +0.0759% 42889.407000 42921.991400 +32.584400
30/09/2022 +0.0253% 42878.557600 42889.407000 +10.849400
29/09/2022 +0.0253% 42867.694000 42878.557600 +10.863600
28/09/2022 +0.0254% 42856.816800 42867.694000 +10.877200
27/09/2022 +0.0253% 42845.995300 42856.816800 +10.821500
26/09/2022 +0.0758% 42813.539000 42845.995300 +32.456300
23/09/2022 +0.0252% 42802.736200 42813.539000 +10.802800
22/09/2022 +0.0253% 42791.906300 42802.736200 +10.829900
21/09/2022 +0.0250% 42781.224200 42791.906300 +10.682100
20/09/2022 +0.1225% 42728.859800 42781.224200 +52.364400
15/09/2022 +0.0240% 42718.604600 42728.859800 +10.255200
14/09/2022 +0.0241% 42708.306500 42718.604600 +10.298100
13/09/2022 +0.0240% 42698.056200 42708.306500 +10.250300
12/09/2022 +0.0719% 42667.370800 42698.056200 +30.685400
09/09/2022 +0.0239% 42657.181800 42667.370800 +10.189000
Mostrando 701 - 800 de 1477 registros
Volver al Detalle Ver Historial