Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0019%
Máximo
1.7848%
Mínimo
-1.7460%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2959% 1282.834600 1286.636400 +3.801800
24/12/2020 -0.9782% 1295.444400 1282.834600 -12.609800
23/12/2020 -1.0232% 1308.767700 1295.444400 -13.323300
22/12/2020 -0.3089% 1312.816800 1308.767700 -4.049100
21/12/2020 +0.0086% 1312.704200 1312.816800 +0.112600
18/12/2020 -0.0953% 1313.955900 1312.704200 -1.251700
17/12/2020 -0.4786% 1320.260000 1313.955900 -6.304100
16/12/2020 +0.6565% 1311.621500 1320.260000 +8.638500
15/12/2020 +0.9189% 1299.624000 1311.621500 +11.997500
14/12/2020 -0.9142% 1311.559300 1299.624000 -11.935300
11/12/2020 -0.7817% 1321.851500 1311.559300 -10.292200
10/12/2020 +0.1869% 1319.383400 1321.851500 +2.468100
09/12/2020 -0.9148% 1331.508100 1319.383400 -12.124700
07/12/2020 -0.5833% 1339.298000 1331.508100 -7.789900
04/12/2020 -0.1137% 1340.821800 1339.298000 -1.523800
03/12/2020 +0.1149% 1339.282600 1340.821800 +1.539200
02/12/2020 -0.3020% 1343.332900 1339.282600 -4.050300
01/12/2020 +0.3022% 1339.279400 1343.332900 +4.053500
30/11/2020 -1.3017% 1356.826500 1339.279400 -17.547100
27/11/2020 +0.4743% 1350.406800 1356.826500 +6.419700
26/11/2020 -0.5726% 1358.161600 1350.406800 -7.754800
25/11/2020 -0.4356% 1364.091000 1358.161600 -5.929400
24/11/2020 +1.5950% 1342.506000 1364.091000 +21.585000
23/11/2020 +0.6436% 1333.893900 1342.506000 +8.612100
20/11/2020 +0.6128% 1325.744700 1333.893900 +8.149200
19/11/2020 -0.0350% 1326.209100 1325.744700 -0.464400
18/11/2020 -1.1666% 1341.771500 1326.209100 -15.562400
17/11/2020 -0.1007% 1343.123300 1341.771500 -1.351800
16/11/2020 +0.8998% 1331.091600 1343.123300 +12.031700
13/11/2020 +1.7848% 1307.544900 1331.091600 +23.546700
12/11/2020 -0.5704% 1315.024500 1307.544900 -7.479600
11/11/2020 -0.0405% 1315.557700 1315.024500 -0.533200
10/11/2020 +0.4912% 1309.110900 1315.557700 +6.446800
09/11/2020 +0.1572% 1307.054200 1309.110900 +2.056700
06/11/2020 +1.2308% 1291.065000 1307.054200 +15.989200
05/11/2020 +1.2955% 1274.446600 1291.065000 +16.618400
04/11/2020 +1.4298% 1256.354800 1274.446600 +18.091800
03/11/2020 -0.6223% 1264.196900 1256.354800 -7.842100
02/11/2020 +0.4880% 1258.043100 1264.196900 +6.153800
30/10/2020 -0.6585% 1266.354500 1258.043100 -8.311400
29/10/2020 -0.3308% 1270.550300 1266.354500 -4.195800
28/10/2020 -1.4283% 1288.827300 1270.550300 -18.277000
27/10/2020 -0.7096% 1298.005100 1288.827300 -9.177800
26/10/2020 -0.7840% 1308.221800 1298.005100 -10.216700
23/10/2020 -0.1405% 1310.061200 1308.221800 -1.839400
22/10/2020 -0.3090% 1314.115900 1310.061200 -4.054700
21/10/2020 +0.0566% 1313.372000 1314.115900 +0.743900
20/10/2020 +0.1824% 1310.978100 1313.372000 +2.393900
19/10/2020 -1.0994% 1325.469900 1310.978100 -14.491800
16/10/2020 -0.6088% 1333.563400 1325.469900 -8.093500
15/10/2020 -0.0488% 1334.214100 1333.563400 -0.650700
14/10/2020 -0.2128% 1337.055700 1334.214100 -2.841600
13/10/2020 +0.4491% 1331.064200 1337.055700 +5.991500
09/10/2020 +0.4882% 1324.581200 1331.064200 +6.483000
08/10/2020 +0.8667% 1313.150500 1324.581200 +11.430700
07/10/2020 +0.2782% 1309.501800 1313.150500 +3.648700
06/10/2020 +0.0079% 1309.398000 1309.501800 +0.103800
05/10/2020 +0.9702% 1296.755700 1309.398000 +12.642300
02/10/2020 +0.2285% 1293.795700 1296.755700 +2.960000
01/10/2020 +0.2306% 1290.815100 1293.795700 +2.980600
30/09/2020 +0.9501% 1278.609200 1290.815100 +12.205900
29/09/2020 -0.1399% 1280.398800 1278.609200 -1.789600
28/09/2020 +0.4707% 1274.386700 1280.398800 +6.012100
25/09/2020 +0.2440% 1271.281100 1274.386700 +3.105600
24/09/2020 +0.5971% 1263.712500 1271.281100 +7.568600
23/09/2020 -0.5876% 1271.160000 1263.712500 -7.447500
22/09/2020 -0.1980% 1273.679500 1271.160000 -2.519500
21/09/2020 -0.6003% 1281.348100 1273.679500 -7.668600
17/09/2020 +0.0554% 1280.638100 1281.348100 +0.710000
16/09/2020 -0.0267% 1280.980100 1280.638100 -0.342000
15/09/2020 -0.1763% 1283.240700 1280.980100 -2.260600
14/09/2020 +0.5689% 1275.961200 1283.240700 +7.279500
11/09/2020 +0.5522% 1268.934800 1275.961200 +7.026400
10/09/2020 -1.2392% 1284.756700 1268.934800 -15.821900
09/09/2020 -0.3087% 1288.728400 1284.756700 -3.971700
08/09/2020 -0.7402% 1298.303000 1288.728400 -9.574600
07/09/2020 -0.0521% 1298.979900 1298.303000 -0.676900
04/09/2020 -0.4724% 1305.130500 1298.979900 -6.150600
03/09/2020 -0.8679% 1316.506800 1305.130500 -11.376300
02/09/2020 +0.5540% 1309.234000 1316.506800 +7.272800
01/09/2020 -0.1204% 1310.811300 1309.234000 -1.577300
31/08/2020 -1.1080% 1325.415800 1310.811300 -14.604500
28/08/2020 +0.0526% 1324.718900 1325.415800 +0.696900
27/08/2020 -0.4570% 1330.787100 1324.718900 -6.068200
26/08/2020 +0.3944% 1325.548800 1330.787100 +5.238300
25/08/2020 -0.0238% 1325.863700 1325.548800 -0.314900
24/08/2020 -0.0251% 1326.196900 1325.863700 -0.333200
21/08/2020 +0.6466% 1317.649300 1326.196900 +8.547600
20/08/2020 -0.0266% 1318.000300 1317.649300 -0.351000
19/08/2020 -1.7460% 1341.215300 1318.000300 -23.215000
18/08/2020 -0.5079% 1348.044400 1341.215300 -6.829100
17/08/2020 +1.1893% 1332.107100 1348.044400 +15.937300
14/08/2020 +0.1778% 1329.741100 1332.107100 +2.366000
13/08/2020 -0.0096% 1329.869100 1329.741100 -0.128000
12/08/2020 +0.6623% 1321.091000 1329.869100 +8.778100
11/08/2020 -0.7265% 1330.723900 1321.091000 -9.632900
10/08/2020 +1.2588% 1314.077100 1330.723900 +16.646800
07/08/2020 +0.1916% 1311.561900 1314.077100 +2.515200
06/08/2020 +0.6733% 1302.760200 1311.561900 +8.801700
05/08/2020 +1.0555% 1289.081500 1302.760200 +13.678700
Mostrando 1201 - 1300 de 1448 registros