Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0229%
Máximo
2.0790%
Mínimo
-2.1409%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.5071% 1352.804700 1345.961900 -6.842800
18/03/2021 -1.5043% 1373.309300 1352.804700 -20.504600
17/03/2021 +1.0198% 1359.375300 1373.309300 +13.934000
16/03/2021 +0.3010% 1355.289600 1359.375300 +4.085700
15/03/2021 +0.4752% 1348.864400 1355.289600 +6.425200
12/03/2021 -0.5654% 1356.512300 1348.864400 -7.647900
11/03/2021 +0.1117% 1354.998400 1356.512300 +1.513900
10/03/2021 -0.2046% 1357.774100 1354.998400 -2.775700
09/03/2021 +0.9616% 1344.780500 1357.774100 +12.993600
08/03/2021 -0.6179% 1353.115400 1344.780500 -8.334900
05/03/2021 +0.8529% 1341.623100 1353.115400 +11.492300
04/03/2021 -1.5237% 1362.221300 1341.623100 -20.598200
03/03/2021 +0.1666% 1359.953900 1362.221300 +2.267400
02/03/2021 +0.4056% 1354.448600 1359.953900 +5.505300
01/03/2021 +1.5400% 1333.750000 1354.448600 +20.698600
26/02/2021 +0.5746% 1326.108800 1333.750000 +7.641200
25/02/2021 -0.9302% 1338.501900 1326.108800 -12.393100
24/02/2021 -0.3900% 1343.731900 1338.501900 -5.230000
23/02/2021 -0.3848% 1348.912500 1343.731900 -5.180600
22/02/2021 -1.1372% 1364.340400 1348.912500 -15.427900
19/02/2021 -0.2418% 1367.643700 1364.340400 -3.303300
18/02/2021 -1.6136% 1389.890500 1367.643700 -22.246800
17/02/2021 -0.0302% 1390.310600 1389.890500 -0.420100
16/02/2021 -0.0952% 1391.634400 1390.310600 -1.323800
15/02/2021 -0.5398% 1399.167300 1391.634400 -7.532900
12/02/2021 +0.3222% 1394.666700 1399.167300 +4.500600
11/02/2021 -0.1582% 1396.874700 1394.666700 -2.208000
10/02/2021 -0.3178% 1401.321100 1396.874700 -4.446400
09/02/2021 +0.3880% 1395.894300 1401.321100 +5.426800
08/02/2021 +0.2876% 1391.885600 1395.894300 +4.008700
05/02/2021 +0.5191% 1384.679600 1391.885600 +7.206000
04/02/2021 +0.8244% 1373.311200 1384.679600 +11.368400
03/02/2021 -0.1239% 1375.013700 1373.311200 -1.702500
02/02/2021 +1.1177% 1359.730400 1375.013700 +15.283300
01/02/2021 +0.9257% 1347.201100 1359.730400 +12.529300
29/01/2021 -2.1409% 1376.354500 1347.201100 -29.153400
28/01/2021 +0.7439% 1366.153600 1376.354500 +10.200900
27/01/2021 -1.2422% 1383.230100 1366.153600 -17.076500
26/01/2021 -0.2610% 1386.845500 1383.230100 -3.615400
25/01/2021 +1.2379% 1369.783300 1386.845500 +17.062200
22/01/2021 +0.2375% 1366.534100 1369.783300 +3.249200
21/01/2021 -1.6231% 1388.895000 1366.534100 -22.360900
20/01/2021 +0.5289% 1381.569000 1388.895000 +7.326000
19/01/2021 +0.7560% 1371.164300 1381.569000 +10.404700
18/01/2021 +0.1251% 1369.449500 1371.164300 +1.714800
15/01/2021 -0.8026% 1380.484300 1369.449500 -11.034800
14/01/2021 -0.0982% 1381.840300 1380.484300 -1.356000
13/01/2021 +1.8208% 1356.906800 1381.840300 +24.933500
12/01/2021 +1.1116% 1341.907200 1356.906800 +14.999600
11/01/2021 -0.1543% 1343.979700 1341.907200 -2.072500
08/01/2021 +1.3902% 1325.424400 1343.979700 +18.555300
07/01/2021 +2.0790% 1298.153300 1325.424400 +27.271100
06/01/2021 -0.7343% 1307.720400 1298.153300 -9.567100
05/01/2021 +0.9850% 1294.902400 1307.720400 +12.818000
04/01/2021 -0.5618% 1302.197700 1294.902400 -7.295300
31/12/2020 -0.0089% 1302.313400 1302.197700 -0.115700
30/12/2020 +0.5461% 1295.221400 1302.313400 +7.092000
29/12/2020 +0.6650% 1286.636400 1295.221400 +8.585000
Mostrando 1101 - 1200 de 1448 registros
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