Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0756%
Máximo
1.6382%
Mínimo
-1.3876%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.3169% 1400.635000 1405.080900 +4.445900
12/08/2021 -0.2410% 1404.015300 1400.635000 -3.380300
11/08/2021 -0.4146% 1409.848100 1404.015300 -5.832800
10/08/2021 -0.3695% 1415.067000 1409.848100 -5.218900
09/08/2021 +0.1784% 1412.545100 1415.067000 +2.521900
06/08/2021 +0.6215% 1403.793900 1412.545100 +8.751200
05/08/2021 +0.2713% 1399.990700 1403.793900 +3.803200
04/08/2021 +0.1632% 1397.708300 1399.990700 +2.282400
03/08/2021 +1.6382% 1374.997900 1397.708300 +22.710400
02/08/2021 +0.1246% 1373.285800 1374.997900 +1.712100
30/07/2021 -0.1912% 1375.914500 1373.285800 -2.628700
29/07/2021 -0.2611% 1379.511500 1375.914500 -3.597000
28/07/2021 +1.1276% 1364.044000 1379.511500 +15.467500
27/07/2021 -1.0557% 1378.520300 1364.044000 -14.476300
26/07/2021 -0.1652% 1380.799000 1378.520300 -2.278700
23/07/2021 +0.2522% 1377.320800 1380.799000 +3.478200
22/07/2021 -0.3330% 1381.914800 1377.320800 -4.594000
21/07/2021 +0.1112% 1380.378300 1381.914800 +1.536500
20/07/2021 +0.3240% 1375.912500 1380.378300 +4.465800
19/07/2021 -0.6234% 1384.517000 1375.912500 -8.604500
15/07/2021 +0.6257% 1375.881200 1384.517000 +8.635800
14/07/2021 +0.2551% 1372.376400 1375.881200 +3.504800
13/07/2021 +0.0800% 1371.278300 1372.376400 +1.098100
12/07/2021 -0.2747% 1375.050500 1371.278300 -3.772200
09/07/2021 +0.4615% 1368.719200 1375.050500 +6.331300
08/07/2021 -0.5150% 1375.785900 1368.719200 -7.066700
07/07/2021 +0.9924% 1362.200000 1375.785900 +13.585900
06/07/2021 -0.1106% 1363.707600 1362.200000 -1.507600
05/07/2021 -0.1521% 1365.783400 1363.707600 -2.075800
02/07/2021 -0.2809% 1369.625400 1365.783400 -3.842000
01/07/2021 +0.7311% 1359.648500 1369.625400 +9.976900
30/06/2021 -0.9794% 1373.030700 1359.648500 -13.382200
29/06/2021 +0.1060% 1371.575700 1373.030700 +1.455000
25/06/2021 +0.2335% 1368.376200 1371.575700 +3.199500
24/06/2021 +0.0059% 1368.295000 1368.376200 +0.081200
23/06/2021 -1.2366% 1385.320100 1368.295000 -17.025100
22/06/2021 +0.8654% 1373.383600 1385.320100 +11.936500
18/06/2021 +0.3798% 1368.177400 1373.383600 +5.206200
17/06/2021 +0.7884% 1357.433300 1368.177400 +10.744100
16/06/2021 -0.4136% 1363.058900 1357.433300 -5.625600
15/06/2021 +0.3632% 1358.117400 1363.058900 +4.941500
14/06/2021 -0.0221% 1358.418200 1358.117400 -0.300800
11/06/2021 +0.3246% 1354.016400 1358.418200 +4.401800
10/06/2021 +0.2923% 1350.064700 1354.016400 +3.951700
09/06/2021 +0.2563% 1346.608300 1350.064700 +3.456400
08/06/2021 +0.1401% 1344.723300 1346.608300 +1.885000
07/06/2021 -0.5033% 1351.508600 1344.723300 -6.785300
04/06/2021 +0.0923% 1350.262200 1351.508600 +1.246400
03/06/2021 -1.0825% 1364.958000 1350.262200 -14.695800
02/06/2021 -0.0393% 1365.495100 1364.958000 -0.537100
01/06/2021 +0.5951% 1357.393700 1365.495100 +8.101400
31/05/2021 -0.0240% 1357.719800 1357.393700 -0.326100
28/05/2021 -0.0711% 1358.685700 1357.719800 -0.965900
27/05/2021 -0.1019% 1360.070500 1358.685700 -1.384800
26/05/2021 +0.2393% 1356.819900 1360.070500 +3.250600
25/05/2021 +1.1199% 1341.709000 1356.819900 +15.110900
24/05/2021 +1.2689% 1324.792000 1341.709000 +16.917000
20/05/2021 +0.6310% 1316.458500 1324.792000 +8.333500
Mostrando 1001 - 1100 de 1448 registros
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