Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0006%
Máximo
1.1664%
Mínimo
-1.2947%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1510% 1990.391400 1987.389100 -3.002300
20/03/2026 -1.1196% 2012.801000 1990.391400 -22.409600
19/03/2026 +0.0804% 2011.183400 2012.801000 +1.617600
18/03/2026 -0.1253% 2013.704200 2011.183400 -2.520800
17/03/2026 +0.2297% 2009.084100 2013.704200 +4.620100
16/03/2026 +0.4384% 2000.295000 2009.084100 +8.789100
13/03/2026 -0.1588% 2003.474600 2000.295000 -3.179600
12/03/2026 -0.0195% 2003.865700 2003.474600 -0.391100
10/03/2026 -1.2947% 2029.979300 2003.865700 -26.113600
09/03/2026 +0.2242% 2025.432700 2029.979300 +4.546600
06/03/2026 +0.6939% 2011.427100 2025.432700 +14.005600
05/03/2026 -0.2694% 2016.853500 2011.427100 -5.426400
04/03/2026 -0.3492% 2023.909600 2016.853500 -7.056100
03/03/2026 -0.1053% 2026.041200 2023.909600 -2.131600
02/03/2026 +0.0294% 2025.446400 2026.041200 +0.594800
27/02/2026 +0.2693% 2019.999900 2025.446400 +5.446500
26/02/2026 -0.0215% 2020.433400 2019.999900 -0.433500
25/02/2026 +0.1299% 2017.809700 2020.433400 +2.623700
24/02/2026 +0.4810% 2008.128100 2017.809700 +9.681600
23/02/2026 -0.1488% 2011.118800 2008.128100 -2.990700
20/02/2026 +0.5964% 1999.159700 2011.118800 +11.959100
19/02/2026 +0.1066% 1997.029400 1999.159700 +2.130300
18/02/2026 -0.0262% 1997.552600 1997.029400 -0.523200
17/02/2026 +0.3021% 1991.526200 1997.552600 +6.026400
13/02/2026 +0.3767% 1984.038900 1991.526200 +7.487300
12/02/2026 -1.0060% 2004.099100 1984.038900 -20.060200
11/02/2026 +0.6741% 1990.634800 2004.099100 +13.464300
10/02/2026 -0.0553% 1991.735600 1990.634800 -1.100800
06/02/2026 +0.3515% 1984.747200 1991.735600 +6.988400
05/02/2026 -0.3040% 1990.790000 1984.747200 -6.042800
04/02/2026 -0.8174% 2007.129800 1990.790000 -16.339800
03/02/2026 -0.0174% 2007.480000 2007.129800 -0.350200
30/01/2026 -0.2619% 2012.743900 2007.480000 -5.263900
29/01/2026 -0.1226% 2015.212400 2012.743900 -2.468500
28/01/2026 -0.0139% 2015.492800 2015.212400 -0.280400
27/01/2026 +0.4806% 2005.829100 2015.492800 +9.663700
26/01/2026 -0.2200% 2010.247200 2005.829100 -4.418100
23/01/2026 +0.0511% 2009.220300 2010.247200 +1.026900
22/01/2026 +0.2951% 2003.299200 2009.220300 +5.921100
21/01/2026 -0.1922% 2007.153800 2003.299200 -3.854600
20/01/2026 -0.5798% 2018.824600 2007.153800 -11.670800
19/01/2026 +0.0478% 2017.859500 2018.824600 +0.965100
16/01/2026 +0.4078% 2009.648100 2017.859500 +8.211400
15/01/2026 +0.0317% 2009.011700 2009.648100 +0.636400
14/01/2026 -0.1895% 2012.823200 2009.011700 -3.811500
13/01/2026 +0.0334% 2012.150800 2012.823200 +0.672400
12/01/2026 -0.2031% 2016.241900 2012.150800 -4.091100
09/01/2026 +0.1365% 2013.492200 2016.241900 +2.749700
08/01/2026 +0.0822% 2011.838300 2013.492200 +1.653900
07/01/2026 -0.2927% 2017.734900 2011.838300 -5.896600
06/01/2026 +0.3343% 2011.001400 2017.734900 +6.733500
05/01/2026 +1.1664% 1987.680700 2011.001400 +23.320700
02/01/2026 -0.4445% 1996.536100 1987.680700 -8.855400
31/12/2025 -0.1800% 2000.132500 1996.536100 -3.596400
29/12/2025 +0.3660% 1992.825100 2000.132500 +7.307400
26/12/2025 +0.2763% 1987.326100 1992.825100 +5.499000
23/12/2025 +0.2390% 1982.581200 1987.326100 +4.744900
22/12/2025 +0.3268% 1976.113000 1982.581200 +6.468200
19/12/2025 +0.2010% 1972.145700 1976.113000 +3.967300
18/12/2025 +0.4414% 1963.459800 1972.145700 +8.685900
17/12/2025 -0.3486% 1970.316200 1963.459800 -6.856400
16/12/2025 -0.5793% 1981.763400 1970.316200 -11.447200
15/12/2025 -0.9193% 2000.065700 1981.763400 -18.302300
11/12/2025 -0.0035% 2000.135800 2000.065700 -0.070100
10/12/2025 +0.0727% 1998.681700 2000.135800 +1.454100
09/12/2025 +0.2520% 1993.650800 1998.681700 +5.030900
05/12/2025 +0.2130% 1989.408800 1993.650800 +4.242000
04/12/2025 -0.1315% 1992.025600 1989.408800 -2.616800
03/12/2025 -0.1738% 1995.490100 1992.025600 -3.464500
02/12/2025 -0.0258% 1996.004800 1995.490100 -0.514700
01/12/2025 -0.2020% 2000.040000 1996.004800 -4.035200
28/11/2025 +0.1808% 1996.426700 2000.040000 +3.613300
27/11/2025 +0.1628% 1993.179500 1996.426700 +3.247200
26/11/2025 +0.1729% 1989.735300 1993.179500 +3.444200
25/11/2025 +0.6342% 1977.156200 1989.735300 +12.579100
24/11/2025 +0.4229% 1968.812400 1977.156200 +8.343800
21/11/2025 +0.7708% 1953.694900 1968.812400 +15.117500
20/11/2025 -0.7373% 1968.153400 1953.694900 -14.458500
19/11/2025 +0.0985% 1966.216000 1968.153400 +1.937400
18/11/2025 -0.1260% 1968.694100 1966.216000 -2.478100
17/11/2025 -0.7183% 1982.886200 1968.694100 -14.192100
14/11/2025 +0.0432% 1982.030000 1982.886200 +0.856200
13/11/2025 -1.2514% 2006.989100 1982.030000 -24.959100
12/11/2025 +0.1237% 2004.507100 2006.989100 +2.482000
11/11/2025 +0.2100% 2000.301100 2004.507100 +4.206000
10/11/2025 +0.3317% 1993.678000 2000.301100 +6.623100
07/11/2025 +0.5250% 1983.238900 1993.678000 +10.439100
06/11/2025 -0.5602% 1994.379300 1983.238900 -11.140400
05/11/2025 +0.2590% 1989.220400 1994.379300 +5.158900
04/11/2025 -0.5325% 1999.841400 1989.220400 -10.621000
03/11/2025 +0.1230% 1997.382900 1999.841400 +2.458500
30/10/2025 -0.0854% 1999.089600 1997.382900 -1.706700
29/10/2025 +0.1935% 1995.225000 1999.089600 +3.864600
28/10/2025 +0.4491% 1986.284300 1995.225000 +8.940700
27/10/2025 +0.2705% 1980.918600 1986.284300 +5.365700
24/10/2025 +0.1522% 1977.906800 1980.918600 +3.011800
23/10/2025 +0.0389% 1977.137800 1977.906800 +0.769000
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
Mostrando 1 - 100 de 1544 registros