Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0472%
Máximo
1.1664%
Mínimo
-1.2514%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros