Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0984%
Máximo
1.0473%
Mínimo
-1.1377%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3338% 1983.748100 1977.137800 -6.610300
21/10/2025 -0.1671% 1987.065900 1983.748100 -3.317800
20/10/2025 +0.0402% 1986.268000 1987.065900 +0.797900
17/10/2025 +0.3875% 1978.585500 1986.268000 +7.682500
16/10/2025 -0.0132% 1978.846100 1978.585500 -0.260600
15/10/2025 +0.0652% 1977.556700 1978.846100 +1.289400
14/10/2025 +0.6672% 1964.406400 1977.556700 +13.150300
13/10/2025 +0.9013% 1946.781400 1964.406400 +17.625000
10/10/2025 -1.0080% 1966.503700 1946.781400 -19.722300
09/10/2025 -0.6555% 1979.435700 1966.503700 -12.932000
08/10/2025 -0.1352% 1982.113700 1979.435700 -2.678000
07/10/2025 -0.2740% 1987.553000 1982.113700 -5.439300
06/10/2025 +0.0562% 1986.435600 1987.553000 +1.117400
03/10/2025 +0.2821% 1980.840400 1986.435600 +5.595200
02/10/2025 +0.1620% 1977.633200 1980.840400 +3.207200
01/10/2025 +0.0592% 1976.463400 1977.633200 +1.169800
30/09/2025 +0.3217% 1970.115800 1976.463400 +6.347600
29/09/2025 +0.2531% 1965.136200 1970.115800 +4.979600
26/09/2025 +0.2240% 1960.738700 1965.136200 +4.397500
25/09/2025 -0.1754% 1964.181700 1960.738700 -3.443000
24/09/2025 -0.2509% 1969.115100 1964.181700 -4.933400
23/09/2025 -0.1530% 1972.130100 1969.115100 -3.015000
22/09/2025 +0.9389% 1953.701100 1972.130100 +18.429000
16/09/2025 -0.1670% 1956.966700 1953.701100 -3.265600
15/09/2025 +0.2834% 1951.427700 1956.966700 +5.539000
12/09/2025 -0.2585% 1956.479300 1951.427700 -5.051600
11/09/2025 +0.3317% 1950.000100 1956.479300 +6.479200
10/09/2025 -0.0713% 1951.391400 1950.000100 -1.391300
09/09/2025 -0.0168% 1951.719600 1951.391400 -0.328200
08/09/2025 +0.1511% 1948.772900 1951.719600 +2.946700
05/09/2025 -0.1490% 1951.679700 1948.772900 -2.906800
04/09/2025 +0.6213% 1939.590900 1951.679700 +12.088800
03/09/2025 +0.0319% 1938.973100 1939.590900 +0.617800
02/09/2025 +0.2941% 1933.279500 1938.973100 +5.693600
01/09/2025 +0.0634% 1932.054600 1933.279500 +1.224900
29/08/2025 -0.4201% 1940.188300 1932.054600 -8.133700
28/08/2025 +0.1859% 1936.584200 1940.188300 +3.604100
27/08/2025 +0.3939% 1928.970600 1936.584200 +7.613600
26/08/2025 +0.1100% 1926.849200 1928.970600 +2.121400
25/08/2025 +0.5149% 1916.953300 1926.849200 +9.895900
21/08/2025 +0.0234% 1916.505700 1916.953300 +0.447600
20/08/2025 -0.1418% 1919.224800 1916.505700 -2.719100
19/08/2025 -0.4786% 1928.431500 1919.224800 -9.206700
18/08/2025 +1.0023% 1909.199200 1928.431500 +19.232300
13/08/2025 -0.0752% 1910.635700 1909.199200 -1.436500
12/08/2025 +0.0593% 1909.502700 1910.635700 +1.133000
11/08/2025 +0.1926% 1905.828000 1909.502700 +3.674700
08/08/2025 +0.1271% 1903.406500 1905.828000 +2.421500
07/08/2025 +0.2205% 1899.214100 1903.406500 +4.192400
06/08/2025 +1.0473% 1879.427400 1899.214100 +19.786700
05/08/2025 +0.3589% 1872.694000 1879.427400 +6.733400
04/08/2025 +0.1035% 1870.756400 1872.694000 +1.937600
01/08/2025 -1.1377% 1892.162100 1870.756400 -21.405700
31/07/2025 -0.1898% 1895.757200 1892.162100 -3.595100
30/07/2025 +0.4186% 1887.837300 1895.757200 +7.919900
29/07/2025 +0.1080% 1885.798700 1887.837300 +2.038600
28/07/2025 +0.3422% 1879.355900 1885.798700 +6.442800
25/07/2025 +0.6676% 1866.850700 1879.355900 +12.505200
24/07/2025 +0.2545% 1862.105300 1866.850700 +4.745400
23/07/2025 +0.1936% 1858.504500 1862.105300 +3.600800
22/07/2025 -0.1756% 1861.771100 1858.504500 -3.266600
21/07/2025 -0.3271% 1867.870600 1861.771100 -6.099500
18/07/2025 -0.3845% 1875.066600 1867.870600 -7.196000
17/07/2025 +0.6107% 1863.650100 1875.066600 +11.416500
15/07/2025 -0.2931% 1869.120700 1863.650100 -5.470600
14/07/2025 +0.6922% 1856.227400 1869.120700 +12.893300
11/07/2025 -0.0083% 1856.381500 1856.227400 -0.154100
10/07/2025 +0.2100% 1852.487000 1856.381500 +3.894500
09/07/2025 +0.5450% 1842.418800 1852.487000 +10.068200
08/07/2025 +0.4935% 1833.349200 1842.418800 +9.069600
07/07/2025 +0.0820% 1831.846800 1833.349200 +1.502400
04/07/2025 +0.4060% 1824.423900 1831.846800 +7.422900
03/07/2025 +0.3490% 1818.067500 1824.423900 +6.356400
02/07/2025 +0.1956% 1814.515300 1818.067500 +3.552200
01/07/2025 -0.6015% 1825.463000 1814.515300 -10.947700
30/06/2025 +0.4134% 1817.931800 1825.463000 +7.531200
27/06/2025 +0.5983% 1807.086800 1817.931800 +10.845000
26/06/2025 +0.0239% 1806.655000 1807.086800 +0.431800
25/06/2025 -0.0393% 1807.365300 1806.655000 -0.710300
24/06/2025 +0.0626% 1806.234100 1807.365300 +1.131200
23/06/2025 +0.1166% 1804.129700 1806.234100 +2.104400
19/06/2025 +0.2654% 1799.348600 1804.129700 +4.781100
18/06/2025 +0.1477% 1796.692400 1799.348600 +2.656200
17/06/2025 +0.1559% 1793.893600 1796.692400 +2.798800
16/06/2025 -0.4129% 1801.316400 1793.893600 -7.422800
13/06/2025 -0.0581% 1802.362400 1801.316400 -1.046000
12/06/2025 -0.2797% 1807.411100 1802.362400 -5.048700
11/06/2025 +0.0873% 1805.833500 1807.411100 +1.577600
10/06/2025 +0.5139% 1796.576300 1805.833500 +9.257200
09/06/2025 +0.1522% 1793.844800 1796.576300 +2.731500
06/06/2025 +0.3406% 1787.745000 1793.844800 +6.099800
05/06/2025 -0.3800% 1794.552200 1787.745000 -6.807200
04/06/2025 +0.0093% 1794.384800 1794.552200 +0.167400
03/06/2025 +0.3227% 1788.604100 1794.384800 +5.780700
02/06/2025 -0.0034% 1788.664700 1788.604100 -0.060600
30/05/2025 +0.0039% 1788.595700 1788.664700 +0.069000
29/05/2025 -0.1664% 1791.574000 1788.595700 -2.978300
28/05/2025 -0.1080% 1793.509400 1791.574000 -1.935400
27/05/2025 +0.4209% 1785.977000 1793.509400 +7.532400
26/05/2025 -0.3317% 1791.911400 1785.977000 -5.934400
Mostrando 1 - 100 de 1447 registros