Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0187%
Máximo
3.2560%
Mínimo
-1.2433%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.3317% 1791.911400 1785.977000 -5.934400
23/05/2025 -0.2053% 1795.593500 1791.911400 -3.682100
22/05/2025 -0.3795% 1802.420400 1795.593500 -6.826900
20/05/2025 +0.3022% 1796.982100 1802.420400 +5.438300
19/05/2025 -0.2291% 1801.104000 1796.982100 -4.121900
16/05/2025 +0.4404% 1793.188700 1801.104000 +7.915300
15/05/2025 +0.2291% 1789.084500 1793.188700 +4.104200
14/05/2025 +0.1308% 1786.745400 1789.084500 +2.339100
13/05/2025 +0.7970% 1772.561300 1786.745400 +14.184100
12/05/2025 +1.0538% 1753.979700 1772.561300 +18.581600
09/05/2025 -0.4477% 1761.849100 1753.979700 -7.869400
08/05/2025 -0.1351% 1764.230500 1761.849100 -2.381400
07/05/2025 +0.5869% 1753.906800 1764.230500 +10.323700
06/05/2025 +0.0617% 1752.825400 1753.906800 +1.081400
05/05/2025 +0.1355% 1750.452700 1752.825400 +2.372700
02/05/2025 -0.3109% 1755.903200 1750.452700 -5.450500
30/04/2025 +0.6806% 1743.993400 1755.903200 +11.909800
29/04/2025 +0.8836% 1728.650700 1743.993400 +15.342700
28/04/2025 +0.1713% 1725.692500 1728.650700 +2.958200
25/04/2025 +0.2561% 1721.277900 1725.692500 +4.414600
24/04/2025 +0.7367% 1708.644000 1721.277900 +12.633900
23/04/2025 -0.3513% 1714.657200 1708.644000 -6.013200
22/04/2025 +0.4203% 1707.465500 1714.657200 +7.191700
21/04/2025 -0.9802% 1724.285100 1707.465500 -16.819600
17/04/2025 +0.1426% 1721.828300 1724.285100 +2.456800
16/04/2025 -0.0890% 1723.360700 1721.828300 -1.532400
15/04/2025 +0.6094% 1712.890600 1723.360700 +10.470100
14/04/2025 +0.1874% 1709.684500 1712.890600 +3.206100
11/04/2025 +0.1847% 1706.530400 1709.684500 +3.154100
10/04/2025 -1.2433% 1727.879600 1706.530400 -21.349200
09/04/2025 +3.2560% 1672.526500 1727.879600 +55.353100
08/04/2025 -1.0918% 1690.886800 1672.526500 -18.360300
07/04/2025 -0.6408% 1701.756300 1690.886800 -10.869500
04/04/2025 -1.2389% 1722.970900 1701.756300 -21.214600
03/04/2025 -0.6763% 1734.662300 1722.970900 -11.691400
02/04/2025 +0.3760% 1728.152400 1734.662300 +6.509900
01/04/2025 -0.1774% 1731.220700 1728.152400 -3.068300
31/03/2025 +0.1082% 1729.349300 1731.220700 +1.871400
28/03/2025 +0.7237% 1716.879300 1729.349300 +12.470000
27/03/2025 +0.7055% 1704.809000 1716.879300 +12.070300
26/03/2025 -0.3512% 1710.806400 1704.809000 -5.997400
25/03/2025 -0.1039% 1712.584300 1710.806400 -1.777900
24/03/2025 -0.1762% 1715.605000 1712.584300 -3.020700
21/03/2025 +0.2941% 1710.566400 1715.605000 +5.038600
20/03/2025 +0.4564% 1702.776500 1710.566400 +7.789900
19/03/2025 +0.0363% 1702.157900 1702.776500 +0.618600
18/03/2025 -0.3298% 1707.781100 1702.157900 -5.623200
17/03/2025 +0.2674% 1703.220400 1707.781100 +4.560700
14/03/2025 +0.1818% 1700.126600 1703.220400 +3.093800
13/03/2025 +0.3795% 1693.687600 1700.126600 +6.439000
12/03/2025 -0.0754% 1694.964500 1693.687600 -1.276900
11/03/2025 -0.3878% 1701.551100 1694.964500 -6.586600
10/03/2025 -0.4313% 1708.905900 1701.551100 -7.354800
07/03/2025 -0.0197% 1709.241800 1708.905900 -0.335900
06/03/2025 -0.5031% 1717.862200 1709.241800 -8.620400
05/03/2025 -0.5400% 1727.164100 1717.862200 -9.301900
04/03/2025 -0.6947% 1739.205200 1727.164100 -12.041100
03/03/2025 -0.1309% 1741.483500 1739.205200 -2.278300
28/02/2025 -0.2192% 1745.305300 1741.483500 -3.821800
27/02/2025 +0.5275% 1736.123400 1745.305300 +9.181900
26/02/2025 -0.1515% 1738.755100 1736.123400 -2.631700
25/02/2025 -0.5026% 1747.515300 1738.755100 -8.760200
24/02/2025 -0.1989% 1750.994400 1747.515300 -3.479100
21/02/2025 -0.5039% 1759.839600 1750.994400 -8.845200
20/02/2025 -0.2571% 1764.370400 1759.839600 -4.530800
19/02/2025 +0.1061% 1762.498700 1764.370400 +1.871700
18/02/2025 +0.3591% 1756.180300 1762.498700 +6.318400
17/02/2025 +0.2328% 1752.095800 1756.180300 +4.084500
14/02/2025 -0.2785% 1756.982100 1752.095800 -4.886300
13/02/2025 -0.1355% 1759.364800 1756.982100 -2.382700
12/02/2025 -0.4317% 1766.976300 1759.364800 -7.611500
11/02/2025 +0.2365% 1762.802000 1766.976300 +4.174300
10/02/2025 -0.0672% 1763.987500 1762.802000 -1.185500
07/02/2025 -0.4748% 1772.382200 1763.987500 -8.394700
06/02/2025 +0.1209% 1770.240800 1772.382200 +2.141400
05/02/2025 -0.0335% 1770.834800 1770.240800 -0.594000
04/02/2025 -0.4542% 1778.896800 1770.834800 -8.062000
03/02/2025 -0.2398% 1783.167400 1778.896800 -4.270600
31/01/2025 -0.2953% 1788.440200 1783.167400 -5.272800
30/01/2025 +0.3401% 1782.367500 1788.440200 +6.072700
29/01/2025 +0.4152% 1774.983300 1782.367500 +7.384200
28/01/2025 -0.0272% 1775.467000 1774.983300 -0.483700
27/01/2025 -0.3263% 1781.270000 1775.467000 -5.803000
24/01/2025 -0.3203% 1786.984900 1781.270000 -5.714900
23/01/2025 +0.0314% 1786.423400 1786.984900 +0.561500
22/01/2025 +0.0003% 1786.418500 1786.423400 +0.004900
21/01/2025 +0.2944% 1781.166300 1786.418500 +5.252200
20/01/2025 -0.1110% 1783.144400 1781.166300 -1.978100
17/01/2025 +0.5602% 1773.182700 1783.144400 +9.961700
16/01/2025 +0.9173% 1756.991100 1773.182700 +16.191600
15/01/2025 +0.4400% 1749.277400 1756.991100 +7.713700
14/01/2025 -0.3253% 1754.977900 1749.277400 -5.700500
13/01/2025 -0.3954% 1761.930900 1754.977900 -6.953000
10/01/2025 -0.1452% 1764.490900 1761.930900 -2.560000
09/01/2025 -0.1282% 1766.754700 1764.490900 -2.263800
08/01/2025 -0.4945% 1775.513000 1766.754700 -8.758300
07/01/2025 +0.0018% 1775.481000 1775.513000 +0.032000
06/01/2025 +0.8286% 1760.830100 1775.481000 +14.650900
03/01/2025 +0.7096% 1748.379300 1760.830100 +12.450800
02/01/2025 -0.2529% 1752.806700 1748.379300 -4.427400
Mostrando 101 - 200 de 1448 registros