Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0792%
Máximo
0.9469%
Mínimo
-1.5203%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros