Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0430%
Máximo
1.6382%
Mínimo
-1.2366%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.4086% 1321.848800 1316.458500 -5.390300
18/05/2021 +0.1675% 1319.637200 1321.848800 +2.211600
17/05/2021 +0.0546% 1318.916800 1319.637200 +0.720400
14/05/2021 +0.6462% 1310.421300 1318.916800 +8.495500
13/05/2021 +0.2708% 1306.878000 1310.421300 +3.543300
12/05/2021 -0.7417% 1316.607000 1306.878000 -9.729000
11/05/2021 +0.1070% 1315.198600 1316.607000 +1.408400
10/05/2021 -0.8216% 1326.048600 1315.198600 -10.850000
07/05/2021 -0.1858% 1328.515300 1326.048600 -2.466700
06/05/2021 +0.1640% 1326.338500 1328.515300 +2.176800
05/05/2021 +0.1146% 1324.819600 1326.338500 +1.518900
04/05/2021 -0.4417% 1330.684500 1324.819600 -5.864900
03/05/2021 -0.0807% 1331.758600 1330.684500 -1.074100
30/04/2021 -0.1193% 1333.347900 1331.758600 -1.589300
29/04/2021 +0.3787% 1328.308200 1333.347900 +5.039700
28/04/2021 -0.5411% 1335.515300 1328.308200 -7.207100
27/04/2021 -0.9965% 1348.890500 1335.515300 -13.375200
26/04/2021 -0.4782% 1355.356800 1348.890500 -6.466300
23/04/2021 +1.4970% 1335.218100 1355.356800 +20.138700
22/04/2021 +0.4864% 1328.739500 1335.218100 +6.478600
21/04/2021 +0.1189% 1327.160100 1328.739500 +1.579400
20/04/2021 -0.8916% 1339.046100 1327.160100 -11.886000
19/04/2021 -0.2728% 1342.704400 1339.046100 -3.658300
16/04/2021 +0.3653% 1337.808300 1342.704400 +4.896100
15/04/2021 +0.0630% 1336.965800 1337.808300 +0.842500
14/04/2021 -0.0838% 1338.086600 1336.965800 -1.120800
13/04/2021 -0.0724% 1339.055600 1338.086600 -0.969000
12/04/2021 -0.3711% 1344.034300 1339.055600 -4.978700
09/04/2021 +0.2251% 1341.011800 1344.034300 +3.022500
08/04/2021 -0.1183% 1342.599400 1341.011800 -1.587600
07/04/2021 -0.8688% 1354.314600 1342.599400 -11.715200
06/04/2021 +0.2305% 1351.196300 1354.314600 +3.118300
05/04/2021 +0.5349% 1343.988300 1351.196300 +7.208000
01/04/2021 +0.0288% 1343.600700 1343.988300 +0.387600
31/03/2021 -1.0450% 1357.714400 1343.600700 -14.113700
30/03/2021 -0.2283% 1360.817200 1357.714400 -3.102800
29/03/2021 +0.6019% 1352.651000 1360.817200 +8.166200
26/03/2021 +1.0398% 1338.659400 1352.651000 +13.991600
25/03/2021 +0.7391% 1328.801700 1338.659400 +9.857700
24/03/2021 -0.5767% 1336.487200 1328.801700 -7.685500
23/03/2021 -0.4280% 1342.219400 1336.487200 -5.732200
22/03/2021 -0.2784% 1345.961900 1342.219400 -3.742500
Mostrando 1101 - 1200 de 1506 registros
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