Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0389%
Máximo
0.1325%
Mínimo
0.0263%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1505 registros