Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0782%
Máximo
1.8120%
Mínimo
-0.9211%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0562% 1314.049500 1314.787600 +0.738100
17/05/2023 +0.5733% 1306.538000 1314.049500 +7.511500
16/05/2023 +0.5369% 1299.542600 1306.538000 +6.995400
15/05/2023 -0.1856% 1301.956900 1299.542600 -2.414300
12/05/2023 -0.9087% 1313.841900 1301.956900 -11.885000
11/05/2023 +0.5264% 1306.944100 1313.841900 +6.897800
10/05/2023 -0.2441% 1310.137700 1306.944100 -3.193600
09/05/2023 -0.3793% 1315.115900 1310.137700 -4.978200
08/05/2023 +0.0758% 1314.119400 1315.115900 +0.996500
05/05/2023 +0.1234% 1312.498800 1314.119400 +1.620600
04/05/2023 -0.5315% 1319.493100 1312.498800 -6.994300
03/05/2023 -0.3217% 1323.745300 1319.493100 -4.252200
02/05/2023 -0.0485% 1324.388100 1323.745300 -0.642800
28/04/2023 +0.4816% 1318.025800 1324.388100 +6.362300
27/04/2023 +0.4294% 1312.378600 1318.025800 +5.647200
26/04/2023 -0.9211% 1324.522500 1312.378600 -12.143900
25/04/2023 -0.5244% 1331.486300 1324.522500 -6.963800
24/04/2023 +1.7120% 1308.885900 1331.486300 +22.600400
21/04/2023 -0.1192% 1310.447600 1308.885900 -1.561700
20/04/2023 -0.6894% 1319.513300 1310.447600 -9.065700
19/04/2023 -0.2452% 1322.752600 1319.513300 -3.239300
18/04/2023 -0.4222% 1328.349500 1322.752600 -5.596900
17/04/2023 +0.4940% 1321.803500 1328.349500 +6.546000
14/04/2023 -0.0034% 1321.847800 1321.803500 -0.044300
13/04/2023 +0.0612% 1321.039100 1321.847800 +0.808700
12/04/2023 -0.7503% 1330.987700 1321.039100 -9.948600
11/04/2023 -0.5170% 1337.886500 1330.987700 -6.898800
10/04/2023 +0.5880% 1330.043100 1337.886500 +7.843400
06/04/2023 +0.5286% 1323.031700 1330.043100 +7.011400
05/04/2023 -0.1913% 1325.565400 1323.031700 -2.533700
04/04/2023 +0.7735% 1315.351600 1325.565400 +10.213800
03/04/2023 +1.2112% 1299.516100 1315.351600 +15.835500
31/03/2023 +0.5288% 1292.662400 1299.516100 +6.853700
30/03/2023 +0.3183% 1288.554100 1292.662400 +4.108300
29/03/2023 -0.0338% 1288.989800 1288.554100 -0.435700
28/03/2023 -0.3348% 1293.312600 1288.989800 -4.322800
27/03/2023 -0.4100% 1298.626700 1293.312600 -5.314100
24/03/2023 +0.5261% 1291.812200 1298.626700 +6.814500
23/03/2023 -0.9062% 1303.571300 1291.812200 -11.759100
22/03/2023 -0.4661% 1309.660900 1303.571300 -6.089600
21/03/2023 +0.1641% 1307.513400 1309.660900 +2.147500
20/03/2023 +0.2269% 1304.549800 1307.513400 +2.963600
Mostrando 601 - 700 de 1506 registros