Rentabilidades Diarias

RENDIMIENTO

RUN: 8036-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0284%
Máximo
0.0907%
Mínimo
0.0158%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 +0.0237% 42647.086000 42657.181800 +10.095800
07/09/2022 +0.0237% 42636.992500 42647.086000 +10.093500
06/09/2022 +0.0233% 42627.043600 42636.992500 +9.948900
05/09/2022 +0.0700% 42597.199900 42627.043600 +29.843700
02/09/2022 +0.0233% 42587.260300 42597.199900 +9.939600
01/09/2022 +0.0233% 42577.323000 42587.260300 +9.937300
31/08/2022 +0.0230% 42567.530000 42577.323000 +9.793000
30/08/2022 +0.0231% 42557.683500 42567.530000 +9.846500
29/08/2022 +0.0690% 42528.313700 42557.683500 +29.369800
26/08/2022 +0.0230% 42518.531900 42528.313700 +9.781800
25/08/2022 +0.0230% 42508.752400 42518.531900 +9.779500
24/08/2022 +0.0230% 42498.975000 42508.752400 +9.777400
23/08/2022 +0.0228% 42489.270800 42498.975000 +9.704200
22/08/2022 +0.0684% 42460.233100 42489.270800 +29.037700
19/08/2022 +0.0228% 42450.561900 42460.233100 +9.671200
18/08/2022 +0.0228% 42440.889700 42450.561900 +9.672200
17/08/2022 +0.0228% 42431.228600 42440.889700 +9.661100
16/08/2022 +0.0907% 42392.748300 42431.228600 +38.480300
12/08/2022 +0.0227% 42383.139100 42392.748300 +9.609200
11/08/2022 +0.0227% 42373.500400 42383.139100 +9.638700
10/08/2022 +0.0227% 42363.895400 42373.500400 +9.605000
09/08/2022 +0.0227% 42354.288200 42363.895400 +9.607200
08/08/2022 +0.0680% 42325.482100 42354.288200 +28.806100
05/08/2022 +0.0227% 42315.888000 42325.482100 +9.594100
04/08/2022 +0.0227% 42306.296100 42315.888000 +9.591900
03/08/2022 +0.0227% 42296.706400 42306.296100 +9.589700
02/08/2022 +0.0227% 42287.118700 42296.706400 +9.587700
01/08/2022 +0.0675% 42258.585900 42287.118700 +28.532800
29/07/2022 +0.0224% 42249.120700 42258.585900 +9.465200
28/07/2022 +0.0224% 42239.667200 42249.120700 +9.453500
27/07/2022 +0.0224% 42230.203300 42239.667200 +9.463900
26/07/2022 +0.0222% 42220.827700 42230.203300 +9.375600
25/07/2022 +0.0662% 42192.886800 42220.827700 +27.940900
22/07/2022 +0.0220% 42183.604100 42192.886800 +9.282700
21/07/2022 +0.0219% 42174.383900 42183.604100 +9.220200
20/07/2022 +0.0215% 42165.298600 42174.383900 +9.085300
19/07/2022 +0.0212% 42156.357400 42165.298600 +8.941200
18/07/2022 +0.0626% 42129.984600 42156.357400 +26.372800
15/07/2022 +0.0208% 42121.227600 42129.984600 +8.757000
14/07/2022 +0.0202% 42112.722400 42121.227600 +8.505200
13/07/2022 +0.0200% 42104.288700 42112.722400 +8.433700
12/07/2022 +0.0200% 42095.853300 42104.288700 +8.435400
11/07/2022 +0.0602% 42070.509900 42095.853300 +25.343400
08/07/2022 +0.0200% 42062.077100 42070.509900 +8.432800
07/07/2022 +0.0200% 42053.664400 42062.077100 +8.412700
06/07/2022 +0.0200% 42045.253300 42053.664400 +8.411100
05/07/2022 +0.0200% 42036.844000 42045.253300 +8.409300
04/07/2022 +0.0600% 42011.617600 42036.844000 +25.226400
01/07/2022 +0.0200% 42003.215000 42011.617600 +8.402600
30/06/2022 +0.0200% 41994.814100 42003.215000 +8.400900
29/06/2022 +0.0200% 41986.414800 41994.814100 +8.399300
28/06/2022 +0.0789% 41953.314600 41986.414800 +33.100200
24/06/2022 +0.0197% 41945.060900 41953.314600 +8.253700
23/06/2022 +0.0193% 41936.951300 41945.060900 +8.109600
22/06/2022 +0.0387% 41920.719500 41936.951300 +16.231800
20/06/2022 +0.0581% 41896.374900 41920.719500 +24.344600
17/06/2022 +0.0194% 41888.261600 41896.374900 +8.113300
16/06/2022 +0.0194% 41880.153900 41888.261600 +8.107700
15/06/2022 +0.0192% 41872.109200 41880.153900 +8.044700
14/06/2022 +0.0191% 41864.101300 41872.109200 +8.007900
13/06/2022 +0.0567% 41840.378200 41864.101300 +23.723100
10/06/2022 +0.0188% 41832.513800 41840.378200 +7.864400
09/06/2022 +0.0187% 41824.704700 41832.513800 +7.809100
08/06/2022 +0.0184% 41817.010200 41824.704700 +7.694500
07/06/2022 +0.0183% 41809.343400 41817.010200 +7.666800
06/06/2022 +0.0550% 41786.337100 41809.343400 +23.006300
03/06/2022 +0.0183% 41778.672600 41786.337100 +7.664500
02/06/2022 +0.0184% 41771.005600 41778.672600 +7.667000
01/06/2022 +0.0183% 41763.347400 41771.005600 +7.658200
31/05/2022 +0.0183% 41755.725000 41763.347400 +7.622400
30/05/2022 +0.0547% 41732.909400 41755.725000 +22.815600
27/05/2022 +0.0182% 41725.322000 41732.909400 +7.587400
26/05/2022 +0.0182% 41717.719600 41725.322000 +7.602400
25/05/2022 +0.0182% 41710.112400 41717.719600 +7.607200
24/05/2022 +0.0182% 41702.514100 41710.112400 +7.598300
23/05/2022 +0.0544% 41679.830300 41702.514100 +22.683800
20/05/2022 +0.0181% 41672.292700 41679.830300 +7.537600
19/05/2022 +0.0180% 41664.785400 41672.292700 +7.507300
18/05/2022 +0.0179% 41657.312300 41664.785400 +7.473100
17/05/2022 +0.0178% 41649.899000 41657.312300 +7.413300
16/05/2022 +0.0525% 41628.055800 41649.899000 +21.843200
13/05/2022 +0.0172% 41620.890900 41628.055800 +7.164900
12/05/2022 +0.0173% 41613.704600 41620.890900 +7.186300
11/05/2022 +0.0171% 41606.609300 41613.704600 +7.095300
10/05/2022 +0.0166% 41599.722700 41606.609300 +6.886600
09/05/2022 +0.0484% 41579.594500 41599.722700 +20.128200
06/05/2022 +0.0161% 41572.916600 41579.594500 +6.677900
05/05/2022 +0.0159% 41566.288600 41572.916600 +6.628000
04/05/2022 +0.0158% 41559.707000 41566.288600 +6.581600
03/05/2022 +0.0158% 41553.126500 41559.707000 +6.580500
02/05/2022 +0.0475% 41533.385400 41553.126500 +19.741100
29/04/2022 +0.0158% 41526.809100 41533.385400 +6.576300
28/04/2022 +0.0158% 41520.233800 41526.809100 +6.575300
27/04/2022 +0.0158% 41513.659600 41520.233800 +6.574200
26/04/2022 +0.0158% 41507.086500 41513.659600 +6.573100
25/04/2022 +0.0475% 41487.367800 41507.086500 +19.718700
22/04/2022 +0.0158% 41480.798800 41487.367800 +6.569000
21/04/2022 +0.0158% 41474.230800 41480.798800 +6.568000
20/04/2022 +0.0158% 41467.664000 41474.230800 +6.566800
19/04/2022 +0.0158% 41461.098100 41467.664000 +6.565900
Mostrando 801 - 900 de 1477 registros