Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0019%
Máximo
1.4343%
Mínimo
-0.9913%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0020% 1752.841400 1752.806700 -0.034700
30/12/2024 -0.2008% 1756.364000 1752.841400 -3.522600
27/12/2024 +0.1729% 1753.329900 1756.364000 +3.034100
26/12/2024 -0.0499% 1754.205800 1753.329900 -0.875900
24/12/2024 +0.2636% 1749.587800 1754.205800 +4.618000
23/12/2024 +0.1197% 1747.494300 1749.587800 +2.093500
20/12/2024 -0.0529% 1748.419100 1747.494300 -0.924800
19/12/2024 -0.3405% 1754.383100 1748.419100 -5.964000
18/12/2024 -0.9913% 1771.860100 1754.383100 -17.477000
17/12/2024 -0.2442% 1776.192200 1771.860100 -4.332100
16/12/2024 +0.3317% 1770.309900 1776.192200 +5.882300
13/12/2024 +0.2543% 1765.813800 1770.309900 +4.496100
12/12/2024 +0.0972% 1764.098500 1765.813800 +1.715300
11/12/2024 +0.0573% 1763.088200 1764.098500 +1.010300
10/12/2024 +0.1047% 1761.243700 1763.088200 +1.844500
09/12/2024 +0.0878% 1759.697200 1761.243700 +1.546500
06/12/2024 -0.0625% 1760.796600 1759.697200 -1.099400
05/12/2024 +0.2690% 1756.065800 1760.796600 +4.730800
04/12/2024 +0.1084% 1754.163200 1756.065800 +1.902600
03/12/2024 -0.0664% 1755.328600 1754.163200 -1.165400
02/12/2024 +0.3587% 1749.043300 1755.328600 +6.285300
29/11/2024 +0.0964% 1747.358500 1749.043300 +1.684800
28/11/2024 +0.0601% 1746.308300 1747.358500 +1.050200
27/11/2024 +0.0600% 1745.260500 1746.308300 +1.047800
26/11/2024 +0.0722% 1744.001400 1745.260500 +1.259100
25/11/2024 +0.1727% 1740.992900 1744.001400 +3.008500
22/11/2024 +0.6044% 1730.501700 1740.992900 +10.491200
21/11/2024 +0.0946% 1728.866100 1730.501700 +1.635600
20/11/2024 +0.0724% 1727.614000 1728.866100 +1.252100
19/11/2024 -0.0409% 1728.320700 1727.614000 -0.706700
18/11/2024 -0.0673% 1729.485000 1728.320700 -1.164300
15/11/2024 -0.3875% 1736.199400 1729.485000 -6.714400
14/11/2024 -0.7364% 1749.032400 1736.199400 -12.833000
13/11/2024 -0.1194% 1751.122600 1749.032400 -2.090200
12/11/2024 +0.1389% 1748.692400 1751.122600 +2.430200
11/11/2024 +0.9021% 1732.987900 1748.692400 +15.704500
08/11/2024 +0.6449% 1721.847900 1732.987900 +11.140000
07/11/2024 -0.1988% 1725.274100 1721.847900 -3.426200
06/11/2024 +1.4343% 1700.705500 1725.274100 +24.568600
05/11/2024 +0.1474% 1698.200200 1700.705500 +2.505300
04/11/2024 -0.9657% 1714.679300 1698.200200 -16.479100
30/10/2024 +0.3158% 1709.272600 1714.679300 +5.406700
Mostrando 201 - 300 de 1506 registros