Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0705%
Máximo
1.4343%
Mínimo
-1.5203%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0091% 1709.117700 1709.272600 +0.154900
28/10/2024 -0.0616% 1710.171600 1709.117700 -1.053900
25/10/2024 +0.1882% 1706.956500 1710.171600 +3.215100
24/10/2024 -0.2250% 1710.801300 1706.956500 -3.844800
23/10/2024 -0.5215% 1719.746500 1710.801300 -8.945200
22/10/2024 -0.3485% 1725.749800 1719.746500 -6.003300
21/10/2024 +0.5348% 1716.545400 1725.749800 +9.204400
18/10/2024 +0.4652% 1708.578300 1716.545400 +7.967100
17/10/2024 +0.2803% 1703.795100 1708.578300 +4.783200
16/10/2024 +0.0259% 1703.353200 1703.795100 +0.441900
15/10/2024 +0.4297% 1696.049400 1703.353200 +7.303800
14/10/2024 +0.4235% 1688.881200 1696.049400 +7.168200
11/10/2024 -0.2874% 1693.742500 1688.881200 -4.861300
10/10/2024 -0.0505% 1694.597700 1693.742500 -0.855200
09/10/2024 +0.3688% 1688.359400 1694.597700 +6.238300
08/10/2024 +0.3415% 1682.603600 1688.359400 +5.755800
07/10/2024 +0.2190% 1678.922900 1682.603600 +3.680700
04/10/2024 +0.7387% 1666.566400 1678.922900 +12.356500
03/10/2024 +0.6114% 1656.407900 1666.566400 +10.158500
02/10/2024 +0.0070% 1656.292000 1656.407900 +0.115900
01/10/2024 -0.0869% 1657.731200 1656.292000 -1.439200
30/09/2024 -0.2444% 1661.787800 1657.731200 -4.056600
27/09/2024 +0.1244% 1659.722100 1661.787800 +2.065700
26/09/2024 -0.1907% 1662.891000 1659.722100 -3.168900
25/09/2024 -0.0953% 1664.475700 1662.891000 -1.584700
24/09/2024 -0.2374% 1668.431900 1664.475700 -3.956200
23/09/2024 +0.7361% 1656.195500 1668.431900 +12.236400
17/09/2024 +0.1374% 1653.922200 1656.195500 +2.273300
16/09/2024 +0.0152% 1653.670600 1653.922200 +0.251600
13/09/2024 -0.0444% 1654.405200 1653.670600 -0.734600
12/09/2024 +0.0370% 1653.792600 1654.405200 +0.612600
11/09/2024 +0.2669% 1649.385000 1653.792600 +4.407600
10/09/2024 +0.4114% 1642.613900 1649.385000 +6.771100
09/09/2024 -0.0470% 1643.385300 1642.613900 -0.771400
06/09/2024 -0.4849% 1651.372800 1643.385300 -7.987500
05/09/2024 +0.1281% 1649.258800 1651.372800 +2.114000
04/09/2024 +0.2063% 1645.860700 1649.258800 +3.398100
03/09/2024 +0.0259% 1645.434500 1645.860700 +0.426200
02/09/2024 +0.1255% 1643.370700 1645.434500 +2.063800
30/08/2024 +0.1578% 1640.778700 1643.370700 +2.592000
29/08/2024 +0.2892% 1636.040200 1640.778700 +4.738500
28/08/2024 +0.2275% 1632.323200 1636.040200 +3.717000
27/08/2024 -0.3946% 1638.777400 1632.323200 -6.454200
26/08/2024 -0.1893% 1641.883100 1638.777400 -3.105700
23/08/2024 -0.3456% 1647.566800 1641.883100 -5.683700
22/08/2024 -0.1166% 1649.488600 1647.566800 -1.921800
21/08/2024 -0.2220% 1653.154500 1649.488600 -3.665900
20/08/2024 -0.1166% 1655.083100 1653.154500 -1.928600
19/08/2024 +0.9089% 1640.107400 1655.083100 +14.975700
16/08/2024 +0.6725% 1629.114800 1640.107400 +10.992600
14/08/2024 +0.7867% 1616.349100 1629.114800 +12.765700
13/08/2024 +0.6351% 1606.115900 1616.349100 +10.233200
12/08/2024 +0.0410% 1605.456800 1606.115900 +0.659100
09/08/2024 +0.2596% 1601.293900 1605.456800 +4.162900
08/08/2024 +0.6672% 1590.645300 1601.293900 +10.648600
07/08/2024 -0.0816% 1591.944200 1590.645300 -1.298900
06/08/2024 -1.0601% 1608.910500 1591.944200 -16.966300
05/08/2024 -1.5203% 1633.557600 1608.910500 -24.647100
Mostrando 201 - 300 de 1448 registros