Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0440%
Máximo
1.6985%
Mínimo
-1.8638%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.3951% 1474.140700 1468.328200 -5.812500
05/01/2022 -1.6721% 1498.997100 1474.140700 -24.856400
04/01/2022 +0.1425% 1496.862300 1498.997100 +2.134800
03/01/2022 +0.6486% 1487.185300 1496.862300 +9.677000
31/12/2021 -0.0073% 1487.294400 1487.185300 -0.109100
30/12/2021 -0.3551% 1492.584900 1487.294400 -5.290500
29/12/2021 -0.6254% 1501.948100 1492.584900 -9.363200
28/12/2021 -0.1942% 1504.868000 1501.948100 -2.919900
27/12/2021 +0.0650% 1503.889900 1504.868000 +0.978100
24/12/2021 +0.6577% 1494.030800 1503.889900 +9.859100
23/12/2021 -0.2407% 1497.631000 1494.030800 -3.600200
22/12/2021 +0.4615% 1490.735200 1497.631000 +6.895800
21/12/2021 +1.3053% 1471.402800 1490.735200 +19.332400
20/12/2021 +0.2798% 1467.291000 1471.402800 +4.111800
17/12/2021 -0.7703% 1478.637400 1467.291000 -11.346400
16/12/2021 +0.3035% 1474.157000 1478.637400 +4.480400
15/12/2021 +1.0505% 1458.751400 1474.157000 +15.405600
14/12/2021 -0.3385% 1463.697600 1458.751400 -4.946200
13/12/2021 -1.6852% 1488.572300 1463.697600 -24.874700
10/12/2021 +0.9102% 1475.085300 1488.572300 +13.487000
09/12/2021 +0.2095% 1471.998500 1475.085300 +3.086800
07/12/2021 +0.8356% 1459.750000 1471.998500 +12.248500
06/12/2021 +0.9017% 1446.646400 1459.750000 +13.103600
03/12/2021 -0.2795% 1450.695300 1446.646400 -4.048900
02/12/2021 +1.6985% 1426.263000 1450.695300 +24.432300
01/12/2021 -1.4120% 1446.545300 1426.263000 -20.282300
30/11/2021 -0.5811% 1454.975800 1446.545300 -8.430500
29/11/2021 +0.6143% 1446.064700 1454.975800 +8.911100
26/11/2021 -0.4053% 1451.937500 1446.064700 -5.872800
25/11/2021 +0.5794% 1443.548900 1451.937500 +8.388600
24/11/2021 -0.1046% 1445.060300 1443.548900 -1.511400
23/11/2021 -0.1822% 1447.695700 1445.060300 -2.635400
22/11/2021 -1.8638% 1474.931000 1447.695700 -27.235300
19/11/2021 -0.2278% 1478.294300 1474.931000 -3.363300
18/11/2021 +1.2790% 1459.507700 1478.294300 +18.786600
17/11/2021 +1.1078% 1443.428600 1459.507700 +16.079100
16/11/2021 +0.2892% 1439.259800 1443.428600 +4.168800
15/11/2021 +0.1977% 1436.416600 1439.259800 +2.843200
12/11/2021 +0.8091% 1424.841000 1436.416600 +11.575600
11/11/2021 +0.2843% 1420.795700 1424.841000 +4.045300
10/11/2021 -0.9142% 1433.843700 1420.795700 -13.048000
09/11/2021 -0.8182% 1445.623900 1433.843700 -11.780200
08/11/2021 -0.4604% 1452.294700 1445.623900 -6.670800
05/11/2021 -0.2218% 1455.518900 1452.294700 -3.224200
04/11/2021 +0.3252% 1450.793100 1455.518900 +4.725800
03/11/2021 +0.7075% 1440.564900 1450.793100 +10.228200
02/11/2021 +0.7091% 1430.386200 1440.564900 +10.178700
29/10/2021 +0.1977% 1427.561500 1430.386200 +2.824700
28/10/2021 +0.3630% 1422.389000 1427.561500 +5.172500
27/10/2021 -0.7634% 1433.288600 1422.389000 -10.899600
26/10/2021 -0.2231% 1436.489600 1433.288600 -3.201000
25/10/2021 -0.1222% 1438.245600 1436.489600 -1.756000
22/10/2021 +0.0534% 1437.477900 1438.245600 +0.767700
21/10/2021 +0.4032% 1431.693500 1437.477900 +5.784400
20/10/2021 +0.1559% 1429.463000 1431.693500 +2.230500
19/10/2021 -0.3254% 1434.121600 1429.463000 -4.658600
18/10/2021 -0.4790% 1441.007300 1434.121600 -6.885700
15/10/2021 +1.4778% 1419.869200 1441.007300 +21.138100
14/10/2021 +0.3579% 1414.796100 1419.869200 +5.073100
13/10/2021 -0.4370% 1420.992800 1414.796100 -6.196700
12/10/2021 +0.1685% 1418.600200 1420.992800 +2.392600
08/10/2021 +0.7001% 1408.703500 1418.600200 +9.896700
07/10/2021 +0.2677% 1404.937200 1408.703500 +3.766300
06/10/2021 +0.2272% 1401.749200 1404.937200 +3.188000
05/10/2021 +0.6388% 1392.822800 1401.749200 +8.926400
04/10/2021 -0.7943% 1403.930500 1392.822800 -11.107700
01/10/2021 -0.5678% 1411.924600 1403.930500 -7.994100
30/09/2021 +0.6541% 1402.719400 1411.924600 +9.205200
29/09/2021 +0.1006% 1401.308600 1402.719400 +1.410800
28/09/2021 -0.8018% 1412.588900 1401.308600 -11.280300
27/09/2021 +0.5319% 1405.095300 1412.588900 +7.493600
24/09/2021 -0.2305% 1408.338200 1405.095300 -3.242900
23/09/2021 +0.7215% 1398.213200 1408.338200 +10.125000
22/09/2021 +0.7009% 1388.447800 1398.213200 +9.765400
21/09/2021 +0.0070% 1388.351300 1388.447800 +0.096500
20/09/2021 -1.3876% 1407.750500 1388.351300 -19.399200
16/09/2021 -0.4758% 1414.464200 1407.750500 -6.713700
15/09/2021 +0.0548% 1413.688800 1414.464200 +0.775400
14/09/2021 -0.4830% 1420.533200 1413.688800 -6.844400
13/09/2021 -0.3961% 1426.171600 1420.533200 -5.638400
10/09/2021 -0.3220% 1430.771500 1426.171600 -4.599900
09/09/2021 +0.2897% 1426.632600 1430.771500 +4.138900
08/09/2021 +0.2944% 1422.439000 1426.632600 +4.193600
07/09/2021 +0.7853% 1411.311900 1422.439000 +11.127100
06/09/2021 +0.3107% 1406.933800 1411.311900 +4.378100
03/09/2021 +0.0142% 1406.734400 1406.933800 +0.199400
02/09/2021 +0.0411% 1406.155700 1406.734400 +0.578700
01/09/2021 -0.5879% 1414.447000 1406.155700 -8.291300
31/08/2021 -0.2228% 1417.602500 1414.447000 -3.155500
30/08/2021 -0.1980% 1420.412500 1417.602500 -2.810000
27/08/2021 +0.5267% 1412.951200 1420.412500 +7.461300
26/08/2021 -0.1799% 1415.495300 1412.951200 -2.544100
25/08/2021 +0.3540% 1410.493900 1415.495300 +5.001400
24/08/2021 +0.5429% 1402.856800 1410.493900 +7.637100
23/08/2021 +0.3696% 1397.681700 1402.856800 +5.175100
20/08/2021 -0.2066% 1400.572000 1397.681700 -2.890300
19/08/2021 -0.4187% 1406.448700 1400.572000 -5.876700
18/08/2021 -0.4072% 1412.187400 1406.448700 -5.738700
17/08/2021 -0.1005% 1413.606800 1412.187400 -1.419400
16/08/2021 +0.6050% 1405.080900 1413.606800 +8.525900
Mostrando 1001 - 1100 de 1506 registros
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