Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.1125%
Máximo
3.2560%
Mínimo
-1.2433%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1418% 1919.224800 1916.505700 -2.719100
19/08/2025 -0.4786% 1928.431500 1919.224800 -9.206700
18/08/2025 +1.0023% 1909.199200 1928.431500 +19.232300
13/08/2025 -0.0752% 1910.635700 1909.199200 -1.436500
12/08/2025 +0.0593% 1909.502700 1910.635700 +1.133000
11/08/2025 +0.1926% 1905.828000 1909.502700 +3.674700
08/08/2025 +0.1271% 1903.406500 1905.828000 +2.421500
07/08/2025 +0.2205% 1899.214100 1903.406500 +4.192400
06/08/2025 +1.0473% 1879.427400 1899.214100 +19.786700
05/08/2025 +0.3589% 1872.694000 1879.427400 +6.733400
04/08/2025 +0.1035% 1870.756400 1872.694000 +1.937600
01/08/2025 -1.1377% 1892.162100 1870.756400 -21.405700
31/07/2025 -0.1898% 1895.757200 1892.162100 -3.595100
30/07/2025 +0.4186% 1887.837300 1895.757200 +7.919900
29/07/2025 +0.1080% 1885.798700 1887.837300 +2.038600
28/07/2025 +0.3422% 1879.355900 1885.798700 +6.442800
25/07/2025 +0.6676% 1866.850700 1879.355900 +12.505200
24/07/2025 +0.2545% 1862.105300 1866.850700 +4.745400
23/07/2025 +0.1936% 1858.504500 1862.105300 +3.600800
22/07/2025 -0.1756% 1861.771100 1858.504500 -3.266600
21/07/2025 -0.3271% 1867.870600 1861.771100 -6.099500
18/07/2025 -0.3845% 1875.066600 1867.870600 -7.196000
17/07/2025 +0.6107% 1863.650100 1875.066600 +11.416500
15/07/2025 -0.2931% 1869.120700 1863.650100 -5.470600
14/07/2025 +0.6922% 1856.227400 1869.120700 +12.893300
11/07/2025 -0.0083% 1856.381500 1856.227400 -0.154100
10/07/2025 +0.2100% 1852.487000 1856.381500 +3.894500
09/07/2025 +0.5450% 1842.418800 1852.487000 +10.068200
08/07/2025 +0.4935% 1833.349200 1842.418800 +9.069600
07/07/2025 +0.0820% 1831.846800 1833.349200 +1.502400
04/07/2025 +0.4060% 1824.423900 1831.846800 +7.422900
03/07/2025 +0.3490% 1818.067500 1824.423900 +6.356400
02/07/2025 +0.1956% 1814.515300 1818.067500 +3.552200
01/07/2025 -0.6015% 1825.463000 1814.515300 -10.947700
30/06/2025 +0.4134% 1817.931800 1825.463000 +7.531200
27/06/2025 +0.5983% 1807.086800 1817.931800 +10.845000
26/06/2025 +0.0239% 1806.655000 1807.086800 +0.431800
25/06/2025 -0.0393% 1807.365300 1806.655000 -0.710300
24/06/2025 +0.0626% 1806.234100 1807.365300 +1.131200
23/06/2025 +0.1166% 1804.129700 1806.234100 +2.104400
19/06/2025 +0.2654% 1799.348600 1804.129700 +4.781100
18/06/2025 +0.1477% 1796.692400 1799.348600 +2.656200
17/06/2025 +0.1559% 1793.893600 1796.692400 +2.798800
16/06/2025 -0.4129% 1801.316400 1793.893600 -7.422800
13/06/2025 -0.0581% 1802.362400 1801.316400 -1.046000
12/06/2025 -0.2797% 1807.411100 1802.362400 -5.048700
11/06/2025 +0.0873% 1805.833500 1807.411100 +1.577600
10/06/2025 +0.5139% 1796.576300 1805.833500 +9.257200
09/06/2025 +0.1522% 1793.844800 1796.576300 +2.731500
06/06/2025 +0.3406% 1787.745000 1793.844800 +6.099800
05/06/2025 -0.3800% 1794.552200 1787.745000 -6.807200
04/06/2025 +0.0093% 1794.384800 1794.552200 +0.167400
03/06/2025 +0.3227% 1788.604100 1794.384800 +5.780700
02/06/2025 -0.0034% 1788.664700 1788.604100 -0.060600
30/05/2025 +0.0039% 1788.595700 1788.664700 +0.069000
29/05/2025 -0.1664% 1791.574000 1788.595700 -2.978300
28/05/2025 -0.1080% 1793.509400 1791.574000 -1.935400
27/05/2025 +0.4209% 1785.977000 1793.509400 +7.532400
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
Mostrando 101 - 200 de 1506 registros