Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0838%
Máximo
1.8120%
Mínimo
-0.9239%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.5497% 1421.872100 1429.710100 +7.838000
12/10/2023 +0.3312% 1417.170800 1421.872100 +4.701300
11/10/2023 +0.4065% 1411.422100 1417.170800 +5.748700
10/10/2023 +1.1660% 1395.060000 1411.422100 +16.362100
06/10/2023 +0.4331% 1389.031700 1395.060000 +6.028300
05/10/2023 +0.0299% 1388.616000 1389.031700 +0.415700
04/10/2023 -0.0696% 1389.582700 1388.616000 -0.966700
03/10/2023 +0.1208% 1387.904900 1389.582700 +1.677800
02/10/2023 -0.1700% 1390.266600 1387.904900 -2.361700
29/09/2023 -0.4848% 1397.022400 1390.266600 -6.755800
28/09/2023 +0.2606% 1393.387100 1397.022400 +3.635300
27/09/2023 -0.3050% 1397.643000 1393.387100 -4.255900
26/09/2023 -0.3479% 1402.513500 1397.643000 -4.870500
25/09/2023 +0.3417% 1397.729100 1402.513500 +4.784400
22/09/2023 -0.3537% 1402.681700 1397.729100 -4.952600
21/09/2023 -0.2381% 1406.025700 1402.681700 -3.344000
20/09/2023 -0.7971% 1417.278000 1406.025700 -11.252300
15/09/2023 -0.0040% 1417.335200 1417.278000 -0.057200
14/09/2023 +0.2905% 1413.223900 1417.335200 +4.111300
13/09/2023 -0.3758% 1418.544500 1413.223900 -5.320600
12/09/2023 +0.2175% 1415.462700 1418.544500 +3.081800
11/09/2023 +0.3368% 1410.703400 1415.462700 +4.759300
08/09/2023 +0.6226% 1401.947000 1410.703400 +8.756400
07/09/2023 +0.1936% 1399.235200 1401.947000 +2.711800
06/09/2023 -0.1092% 1400.763900 1399.235200 -1.528700
05/09/2023 +0.3587% 1395.748600 1400.763900 +5.015300
04/09/2023 +0.2233% 1392.634900 1395.748600 +3.113700
01/09/2023 -0.2563% 1396.208600 1392.634900 -3.573700
31/08/2023 -0.1803% 1398.728700 1396.208600 -2.520100
30/08/2023 +0.1076% 1397.225000 1398.728700 +1.503700
29/08/2023 +1.1650% 1381.041100 1397.225000 +16.183900
28/08/2023 +0.4273% 1375.152800 1381.041100 +5.888300
25/08/2023 -0.5992% 1383.418000 1375.152800 -8.265200
24/08/2023 -0.9239% 1396.258300 1383.418000 -12.840300
23/08/2023 +0.2648% 1392.566100 1396.258300 +3.692200
22/08/2023 -0.1057% 1394.039200 1392.566100 -1.473100
21/08/2023 +0.2358% 1390.756500 1394.039200 +3.282700
18/08/2023 -0.0319% 1391.200500 1390.756500 -0.444000
17/08/2023 -0.4342% 1397.254200 1391.200500 -6.053700
16/08/2023 -0.7911% 1408.351200 1397.254200 -11.097000
14/08/2023 +0.1511% 1406.224400 1408.351200 +2.126800
11/08/2023 -0.3139% 1410.644900 1406.224400 -4.420500
10/08/2023 -0.3873% 1416.118300 1410.644900 -5.473400
09/08/2023 -0.1689% 1418.512300 1416.118300 -2.394000
08/08/2023 -0.0204% 1418.801000 1418.512300 -0.288700
07/08/2023 +0.6458% 1409.668600 1418.801000 +9.132400
04/08/2023 -0.3360% 1414.413700 1409.668600 -4.745100
03/08/2023 +0.1011% 1412.984100 1414.413700 +1.429600
02/08/2023 -0.7197% 1423.189600 1412.984100 -10.205500
01/08/2023 -0.0407% 1423.769000 1423.189600 -0.579400
31/07/2023 +1.1284% 1407.793500 1423.769000 +15.975500
28/07/2023 +0.6923% 1398.081300 1407.793500 +9.712200
27/07/2023 -0.4775% 1404.772400 1398.081300 -6.691100
26/07/2023 -0.0858% 1405.977900 1404.772400 -1.205500
25/07/2023 +0.3902% 1400.502500 1405.977900 +5.475400
24/07/2023 +0.6991% 1390.745300 1400.502500 +9.757200
21/07/2023 +0.9325% 1377.837200 1390.745300 +12.908100
20/07/2023 -0.5360% 1385.241800 1377.837200 -7.404600
19/07/2023 -0.1893% 1387.866500 1385.241800 -2.624700
18/07/2023 +0.1003% 1386.475100 1387.866500 +1.391400
17/07/2023 +0.7208% 1376.517100 1386.475100 +9.958000
14/07/2023 +0.4994% 1369.660500 1376.517100 +6.856600
13/07/2023 +0.4201% 1363.919000 1369.660500 +5.741500
12/07/2023 +0.4708% 1357.513200 1363.919000 +6.405800
11/07/2023 +0.8411% 1346.143700 1357.513200 +11.369500
10/07/2023 +0.5340% 1338.974700 1346.143700 +7.169000
07/07/2023 +0.3834% 1333.850700 1338.974700 +5.124000
06/07/2023 -0.2757% 1337.533000 1333.850700 -3.682300
05/07/2023 -0.2424% 1340.778600 1337.533000 -3.245600
04/07/2023 -0.2262% 1343.815400 1340.778600 -3.036800
03/07/2023 +0.2234% 1340.817200 1343.815400 +2.998200
30/06/2023 +0.5239% 1333.810900 1340.817200 +7.006300
29/06/2023 +0.1359% 1331.999900 1333.810900 +1.811000
28/06/2023 +0.0406% 1331.459500 1331.999900 +0.540400
27/06/2023 -0.4270% 1337.157200 1331.459500 -5.697700
23/06/2023 -0.3239% 1341.494900 1337.157200 -4.337700
22/06/2023 -0.0807% 1342.577700 1341.494900 -1.082800
20/06/2023 +0.0122% 1342.413600 1342.577700 +0.164100
19/06/2023 +0.1594% 1340.275600 1342.413600 +2.138000
16/06/2023 -0.2967% 1344.258000 1340.275600 -3.982400
15/06/2023 +0.2949% 1340.299800 1344.258000 +3.958200
14/06/2023 -0.0614% 1341.123000 1340.299800 -0.823200
13/06/2023 +0.5481% 1333.792600 1341.123000 +7.330400
12/06/2023 +1.8120% 1309.842500 1333.792600 +23.950100
09/06/2023 -0.1322% 1311.574900 1309.842500 -1.732400
08/06/2023 -0.0522% 1312.259800 1311.574900 -0.684900
07/06/2023 -0.9026% 1324.158000 1312.259800 -11.898200
06/06/2023 +0.3039% 1320.140300 1324.158000 +4.017700
05/06/2023 +0.0632% 1319.306700 1320.140300 +0.833600
02/06/2023 +0.3108% 1315.212800 1319.306700 +4.093900
01/06/2023 +0.0114% 1315.062700 1315.212800 +0.150100
31/05/2023 +0.1170% 1313.525000 1315.062700 +1.537700
30/05/2023 +0.0477% 1312.898700 1313.525000 +0.626300
29/05/2023 -0.2338% 1315.972100 1312.898700 -3.073400
26/05/2023 +0.2055% 1313.269900 1315.972100 +2.702200
25/05/2023 -0.0555% 1313.999000 1313.269900 -0.729100
24/05/2023 -0.0674% 1314.884500 1313.999000 -0.885500
23/05/2023 -0.2603% 1318.311100 1314.884500 -3.426600
22/05/2023 +0.1355% 1316.526500 1318.311100 +1.784600
19/05/2023 +0.1322% 1314.787600 1316.526500 +1.738900
Mostrando 501 - 600 de 1448 registros