Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0072%
Máximo
1.6183%
Mínimo
-1.6890%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3631% 1639.499100 1633.557600 -5.941500
01/08/2024 -0.4506% 1646.903000 1639.499100 -7.403900
31/07/2024 -0.4152% 1653.754700 1646.903000 -6.851700
30/07/2024 +0.0263% 1653.320600 1653.754700 +0.434100
29/07/2024 +0.7851% 1640.390500 1653.320600 +12.930100
26/07/2024 +0.0806% 1639.068800 1640.390500 +1.321700
25/07/2024 -0.9523% 1654.751900 1639.068800 -15.683100
24/07/2024 -0.5895% 1664.536000 1654.751900 -9.784100
23/07/2024 +0.1270% 1662.423300 1664.536000 +2.112700
22/07/2024 +0.3751% 1656.199400 1662.423300 +6.223900
19/07/2024 -0.0753% 1657.447800 1656.199400 -1.248400
18/07/2024 +0.5758% 1647.931600 1657.447800 +9.516200
17/07/2024 +0.6439% 1637.354200 1647.931600 +10.577400
15/07/2024 +0.3787% 1631.164700 1637.354200 +6.189500
12/07/2024 -0.0126% 1631.369700 1631.164700 -0.205000
11/07/2024 -0.3005% 1636.279900 1631.369700 -4.910200
10/07/2024 -0.5807% 1645.809600 1636.279900 -9.529700
09/07/2024 -0.3343% 1651.320400 1645.809600 -5.510800
08/07/2024 +0.4680% 1643.609900 1651.320400 +7.710500
05/07/2024 -0.0818% 1644.955200 1643.609900 -1.345300
04/07/2024 -0.0769% 1646.220800 1644.955200 -1.265600
03/07/2024 +0.1887% 1643.117900 1646.220800 +3.102900
02/07/2024 +0.3613% 1637.192500 1643.117900 +5.925400
01/07/2024 -0.2971% 1642.064100 1637.192500 -4.871600
28/06/2024 -0.5428% 1651.001600 1642.064100 -8.937500
27/06/2024 +0.3600% 1645.068100 1651.001600 +5.933500
26/06/2024 +0.6799% 1633.921000 1645.068100 +11.147100
25/06/2024 -0.1169% 1635.832000 1633.921000 -1.911000
24/06/2024 +0.2789% 1631.276000 1635.832000 +4.556000
21/06/2024 +0.1294% 1629.166300 1631.276000 +2.109700
19/06/2024 -0.2543% 1633.314300 1629.166300 -4.148000
18/06/2024 +0.1685% 1630.563700 1633.314300 +2.750600
17/06/2024 +0.9469% 1615.196800 1630.563700 +15.366900
14/06/2024 +0.5097% 1606.985100 1615.196800 +8.211700
13/06/2024 +0.3624% 1601.171400 1606.985100 +5.813700
12/06/2024 -0.2804% 1605.667400 1601.171400 -4.496000
11/06/2024 -0.1121% 1607.468100 1605.667400 -1.800700
10/06/2024 +0.4705% 1599.923100 1607.468100 +7.545000
07/06/2024 +0.2688% 1595.628100 1599.923100 +4.295000
06/06/2024 +0.7048% 1584.421500 1595.628100 +11.206600
05/06/2024 +0.4913% 1576.657100 1584.421500 +7.764400
04/06/2024 -0.1525% 1579.063900 1576.657100 -2.406800
03/06/2024 -0.3981% 1585.362000 1579.063900 -6.298100
31/05/2024 +0.1750% 1582.590700 1585.362000 +2.771300
30/05/2024 +0.2964% 1577.907000 1582.590700 +4.683700
29/05/2024 +0.0781% 1576.675200 1577.907000 +1.231800
28/05/2024 -0.2144% 1580.058600 1576.675200 -3.383400
27/05/2024 +0.0036% 1580.002200 1580.058600 +0.056400
24/05/2024 -0.1953% 1583.091200 1580.002200 -3.089000
23/05/2024 +0.3935% 1576.873800 1583.091200 +6.217400
22/05/2024 +1.0365% 1560.613200 1576.873800 +16.260600
20/05/2024 -0.6810% 1571.276900 1560.613200 -10.663700
17/05/2024 -0.3574% 1576.902700 1571.276900 -5.625800
16/05/2024 -0.2915% 1581.506700 1576.902700 -4.604000
15/05/2024 -0.0666% 1582.560500 1581.506700 -1.053800
14/05/2024 -0.2147% 1585.962000 1582.560500 -3.401500
13/05/2024 +0.1615% 1583.402800 1585.962000 +2.559200
10/05/2024 -0.5880% 1592.740100 1583.402800 -9.337300
09/05/2024 -0.2520% 1596.759000 1592.740100 -4.018900
08/05/2024 +0.4045% 1590.313400 1596.759000 +6.445600
07/05/2024 +0.7106% 1579.052700 1590.313400 +11.260700
06/05/2024 -0.2042% 1582.280700 1579.052700 -3.228000
03/05/2024 -0.1188% 1584.161400 1582.280700 -1.880700
02/05/2024 -0.1332% 1586.273400 1584.161400 -2.112000
30/04/2024 +0.1661% 1583.640900 1586.273400 +2.632500
29/04/2024 +0.5705% 1574.631400 1583.640900 +9.009500
26/04/2024 +0.0625% 1573.647600 1574.631400 +0.983800
25/04/2024 -0.5203% 1581.857200 1573.647600 -8.209600
24/04/2024 +0.2937% 1577.218000 1581.857200 +4.639200
23/04/2024 +0.6340% 1567.250500 1577.218000 +9.967500
22/04/2024 -0.2629% 1571.376700 1567.250500 -4.126200
19/04/2024 -1.2959% 1591.872600 1571.376700 -20.495900
18/04/2024 -0.7593% 1604.004900 1591.872600 -12.132300
17/04/2024 -0.7886% 1616.703600 1604.004900 -12.698700
16/04/2024 -0.0403% 1617.354700 1616.703600 -0.651100
15/04/2024 -0.0217% 1617.706100 1617.354700 -0.351400
12/04/2024 -0.1957% 1620.874800 1617.706100 -3.168700
11/04/2024 +0.3282% 1615.563600 1620.874800 +5.311200
10/04/2024 +0.3989% 1609.132400 1615.563600 +6.431200
09/04/2024 -0.1663% 1611.810600 1609.132400 -2.678200
08/04/2024 +0.3610% 1606.002100 1611.810600 +5.808500
05/04/2024 -0.0241% 1606.388700 1606.002100 -0.386600
04/04/2024 -1.6890% 1633.751400 1606.388700 -27.362700
03/04/2024 -1.3720% 1656.321400 1633.751400 -22.570000
02/04/2024 -0.3552% 1662.214500 1656.321400 -5.893100
01/04/2024 -0.0879% 1663.675800 1662.214500 -1.461300
28/03/2024 +0.3744% 1657.459100 1663.675800 +6.216700
27/03/2024 +0.4911% 1649.339600 1657.459100 +8.119500
26/03/2024 +0.1017% 1647.662600 1649.339600 +1.677000
25/03/2024 -0.3980% 1654.232900 1647.662600 -6.570300
22/03/2024 +0.6493% 1643.527500 1654.232900 +10.705400
21/03/2024 +0.0686% 1642.400600 1643.527500 +1.126900
20/03/2024 +1.6183% 1616.036300 1642.400600 +26.364300
19/03/2024 +1.2908% 1595.310800 1616.036300 +20.725500
18/03/2024 +0.1505% 1592.911900 1595.310800 +2.398900
15/03/2024 -0.5693% 1602.005600 1592.911900 -9.093700
14/03/2024 -0.6181% 1611.939000 1602.005600 -9.933400
13/03/2024 -0.7462% 1624.011500 1611.939000 -12.072500
12/03/2024 +0.1971% 1620.813500 1624.011500 +3.198000
11/03/2024 -0.0597% 1621.781000 1620.813500 -0.967500
Mostrando 301 - 400 de 1448 registros