Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.1261%
Máximo
1.2662%
Mínimo
-1.5030%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.0619% 1639.094100 1621.781000 -17.313100
07/03/2024 +0.7468% 1626.899000 1639.094100 +12.195100
06/03/2024 +0.5060% 1618.687300 1626.899000 +8.211700
05/03/2024 -0.0424% 1619.374500 1618.687300 -0.687200
04/03/2024 +0.2607% 1615.158800 1619.374500 +4.215700
01/03/2024 +0.2102% 1611.767500 1615.158800 +3.391300
29/02/2024 -0.4488% 1619.016600 1611.767500 -7.249100
28/02/2024 -0.3040% 1623.945800 1619.016600 -4.929200
27/02/2024 +0.0533% 1623.080300 1623.945800 +0.865500
26/02/2024 +0.2882% 1618.408700 1623.080300 +4.671600
23/02/2024 +1.1459% 1599.969600 1618.408700 +18.439100
22/02/2024 +0.7868% 1587.431000 1599.969600 +12.538600
21/02/2024 -0.1655% 1590.059800 1587.431000 -2.628800
20/02/2024 -0.3281% 1595.284900 1590.059800 -5.225100
19/02/2024 -0.1342% 1597.426500 1595.284900 -2.141600
16/02/2024 +0.7401% 1585.648200 1597.426500 +11.778300
15/02/2024 +0.6920% 1574.713700 1585.648200 +10.934500
14/02/2024 -0.6016% 1584.215000 1574.713700 -9.501300
13/02/2024 -0.6868% 1595.132200 1584.215000 -10.917200
12/02/2024 +0.6763% 1584.380800 1595.132200 +10.751400
09/02/2024 +0.9959% 1568.680600 1584.380800 +15.700200
08/02/2024 +0.8273% 1555.756900 1568.680600 +12.923700
07/02/2024 +0.0276% 1555.327700 1555.756900 +0.429200
06/02/2024 -0.1660% 1557.912300 1555.327700 -2.584600
05/02/2024 +0.8015% 1545.475100 1557.912300 +12.437200
02/02/2024 +0.8350% 1532.624500 1545.475100 +12.850600
01/02/2024 +0.5246% 1524.606100 1532.624500 +8.018400
31/01/2024 -0.2959% 1529.124000 1524.606100 -4.517900
30/01/2024 +0.4545% 1522.190200 1529.124000 +6.933800
29/01/2024 +1.0709% 1505.975500 1522.190200 +16.214700
26/01/2024 +0.6063% 1496.871900 1505.975500 +9.103600
25/01/2024 +0.3140% 1492.179000 1496.871900 +4.692900
24/01/2024 +0.2130% 1489.003600 1492.179000 +3.175400
23/01/2024 +0.5490% 1480.850700 1489.003600 +8.152900
22/01/2024 +0.0320% 1480.377600 1480.850700 +0.473100
19/01/2024 -0.1515% 1482.622200 1480.377600 -2.244600
18/01/2024 -0.5622% 1490.980300 1482.622200 -8.358100
17/01/2024 -0.0960% 1492.412300 1490.980300 -1.432000
16/01/2024 +0.4754% 1485.334800 1492.412300 +7.077500
15/01/2024 +0.2899% 1481.035500 1485.334800 +4.299300
12/01/2024 -0.1447% 1483.180000 1481.035500 -2.144500
11/01/2024 -0.4223% 1489.456600 1483.180000 -6.276600
10/01/2024 +0.5476% 1481.322600 1489.456600 +8.134000
09/01/2024 +1.2662% 1462.684800 1481.322600 +18.637800
08/01/2024 +0.9667% 1448.613000 1462.684800 +14.071800
05/01/2024 +0.5541% 1440.609100 1448.613000 +8.003900
04/01/2024 -0.4633% 1447.298900 1440.609100 -6.689800
03/01/2024 -0.3220% 1451.967100 1447.298900 -4.668200
02/01/2024 +0.0448% 1451.317400 1451.967100 +0.649700
29/12/2023 -0.6665% 1461.023200 1451.317400 -9.705800
28/12/2023 -0.0276% 1461.426200 1461.023200 -0.403000
27/12/2023 -0.4540% 1468.076500 1461.426200 -6.650300
26/12/2023 +1.1678% 1451.032500 1468.076500 +17.044000
22/12/2023 +1.2418% 1433.125700 1451.032500 +17.906800
21/12/2023 +0.4172% 1427.158900 1433.125700 +5.966800
20/12/2023 +0.1046% 1425.666200 1427.158900 +1.492700
19/12/2023 -0.6252% 1434.607000 1425.666200 -8.940800
18/12/2023 +0.1099% 1433.030900 1434.607000 +1.576100
15/12/2023 +0.3618% 1427.855700 1433.030900 +5.175200
14/12/2023 -0.1443% 1429.918100 1427.855700 -2.062400
13/12/2023 +0.4492% 1423.509600 1429.918100 +6.408500
12/12/2023 +0.4402% 1417.256400 1423.509600 +6.253200
11/12/2023 +0.8848% 1404.771400 1417.256400 +12.485000
07/12/2023 -0.0831% 1405.939300 1404.771400 -1.167900
06/12/2023 +0.0540% 1405.180400 1405.939300 +0.758900
05/12/2023 +0.8498% 1393.289600 1405.180400 +11.890800
04/12/2023 -0.2834% 1397.243900 1393.289600 -3.954300
01/12/2023 +0.0917% 1395.963500 1397.243900 +1.280400
30/11/2023 +0.1857% 1393.373700 1395.963500 +2.589800
29/11/2023 -0.0501% 1394.072200 1393.373700 -0.698500
28/11/2023 -0.1353% 1395.959500 1394.072200 -1.887300
27/11/2023 -0.1398% 1397.912100 1395.959500 -1.952600
24/11/2023 +0.1980% 1395.147600 1397.912100 +2.764500
23/11/2023 -0.1563% 1397.329300 1395.147600 -2.181700
22/11/2023 +0.1101% 1395.791500 1397.329300 +1.537800
21/11/2023 -0.3290% 1400.390900 1395.791500 -4.599400
20/11/2023 +0.0024% 1400.357900 1400.390900 +0.033000
17/11/2023 +0.2626% 1396.685200 1400.357900 +3.672700
16/11/2023 -0.6202% 1405.374100 1396.685200 -8.688900
15/11/2023 -0.8551% 1417.443400 1405.374100 -12.069300
14/11/2023 -0.4153% 1423.341700 1417.443400 -5.898300
13/11/2023 +0.7792% 1412.294800 1423.341700 +11.046900
10/11/2023 +1.1497% 1396.150800 1412.294800 +16.144000
09/11/2023 +0.4429% 1389.980300 1396.150800 +6.170500
08/11/2023 +0.5799% 1381.942600 1389.980300 +8.037700
07/11/2023 +0.6208% 1373.389600 1381.942600 +8.553000
06/11/2023 -0.0358% 1373.880900 1373.389600 -0.491300
03/11/2023 +0.5161% 1366.808800 1373.880900 +7.072100
02/11/2023 +0.2477% 1363.427500 1366.808800 +3.381300
31/10/2023 -0.6125% 1371.804000 1363.427500 -8.376500
30/10/2023 -1.5030% 1392.577800 1371.804000 -20.773800
26/10/2023 +0.0954% 1391.250000 1392.577800 +1.327800
25/10/2023 -0.5511% 1398.939000 1391.250000 -7.689000
24/10/2023 -0.4758% 1405.611100 1398.939000 -6.672100
23/10/2023 -0.6799% 1415.200700 1405.611100 -9.589600
20/10/2023 -0.3971% 1420.831300 1415.200700 -5.630600
19/10/2023 -0.2913% 1424.975600 1420.831300 -4.144300
18/10/2023 -0.8380% 1436.967600 1424.975600 -11.992000
17/10/2023 +0.2228% 1433.769200 1436.967600 +3.198400
16/10/2023 +0.2835% 1429.710100 1433.769200 +4.059100
Mostrando 401 - 500 de 1448 registros