Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0584%
Máximo
1.6183%
Mínimo
-1.6890%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros