Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0644%
Máximo
1.4573%
Mínimo
-2.0271%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2034% 1301.899000 1304.549800 +2.650800
16/03/2023 +1.2528% 1285.690000 1301.899000 +16.209000
15/03/2023 +0.6159% 1277.795500 1285.690000 +7.894500
14/03/2023 +0.2735% 1274.306100 1277.795500 +3.489400
13/03/2023 +0.3407% 1269.971300 1274.306100 +4.334800
10/03/2023 -0.8947% 1281.385000 1269.971300 -11.413700
09/03/2023 -0.9786% 1293.986400 1281.385000 -12.601400
08/03/2023 +0.3780% 1289.104100 1293.986400 +4.882300
07/03/2023 -1.2749% 1305.644600 1289.104100 -16.540500
06/03/2023 -0.5082% 1312.296700 1305.644600 -6.652100
03/03/2023 +0.2648% 1308.826400 1312.296700 +3.470300
02/03/2023 +0.0966% 1307.562700 1308.826400 +1.263700
01/03/2023 -0.9926% 1320.605900 1307.562700 -13.043200
28/02/2023 -0.1260% 1322.271300 1320.605900 -1.665400
27/02/2023 +1.2678% 1305.612800 1322.271300 +16.658500
24/02/2023 +0.6349% 1297.349700 1305.612800 +8.263100
23/02/2023 +0.5397% 1290.366800 1297.349700 +6.982900
22/02/2023 -0.2025% 1292.982400 1290.366800 -2.615600
21/02/2023 -0.4169% 1298.383600 1292.982400 -5.401200
20/02/2023 -0.1329% 1300.109900 1298.383600 -1.726300
17/02/2023 -0.4982% 1306.602900 1300.109900 -6.493000
16/02/2023 -0.1351% 1308.369900 1306.602900 -1.767000
15/02/2023 +0.1595% 1306.284200 1308.369900 +2.085700
14/02/2023 -0.4215% 1311.801700 1306.284200 -5.517500
13/02/2023 -0.2380% 1314.928100 1311.801700 -3.126400
10/02/2023 +0.3079% 1310.885700 1314.928100 +4.042400
09/02/2023 +0.0059% 1310.808600 1310.885700 +0.077100
08/02/2023 -0.6449% 1319.289300 1310.808600 -8.480700
07/02/2023 -0.1400% 1321.138200 1319.289300 -1.848900
06/02/2023 +0.7447% 1311.336800 1321.138200 +9.801400
03/02/2023 -0.2293% 1314.347600 1311.336800 -3.010800
02/02/2023 -0.6992% 1323.570100 1314.347600 -9.222500
01/02/2023 -0.5453% 1330.806800 1323.570100 -7.236700
31/01/2023 -0.1636% 1332.985800 1330.806800 -2.179000
30/01/2023 -0.0591% 1333.773700 1332.985800 -0.787900
27/01/2023 +0.0269% 1333.414800 1333.773700 +0.358900
26/01/2023 +0.3214% 1329.136300 1333.414800 +4.278500
25/01/2023 -0.0644% 1329.992200 1329.136300 -0.855900
24/01/2023 -0.7501% 1340.005900 1329.992200 -10.013700
23/01/2023 +0.0453% 1339.398900 1340.005900 +0.607000
20/01/2023 +0.0930% 1338.154300 1339.398900 +1.244600
19/01/2023 +1.0599% 1324.046500 1338.154300 +14.107800
18/01/2023 -1.1063% 1338.775800 1324.046500 -14.729300
17/01/2023 -0.1947% 1341.384500 1338.775800 -2.608700
16/01/2023 -0.0998% 1342.724500 1341.384500 -1.340000
13/01/2023 +0.4028% 1337.327000 1342.724500 +5.397500
12/01/2023 +0.2093% 1334.531100 1337.327000 +2.795900
11/01/2023 -0.0732% 1335.507800 1334.531100 -0.976700
10/01/2023 +0.1006% 1334.165200 1335.507800 +1.342600
09/01/2023 -0.3299% 1338.573600 1334.165200 -4.408400
06/01/2023 +0.3429% 1333.991900 1338.573600 +4.581700
05/01/2023 -0.0753% 1334.996800 1333.991900 -1.004900
04/01/2023 +0.9152% 1322.834900 1334.996800 +12.161900
03/01/2023 -0.3726% 1327.772900 1322.834900 -4.938000
30/12/2022 -0.4131% 1333.269100 1327.772900 -5.496200
29/12/2022 +0.7667% 1323.086000 1333.269100 +10.183100
28/12/2022 -2.0271% 1350.179900 1323.086000 -27.093900
27/12/2022 -0.0785% 1351.239900 1350.179900 -1.060000
26/12/2022 +0.2445% 1347.939500 1351.239900 +3.300400
23/12/2022 +0.8168% 1336.973800 1347.939500 +10.965700
22/12/2022 -1.4612% 1356.652600 1336.973800 -19.678800
21/12/2022 -0.1925% 1359.267300 1356.652600 -2.614700
20/12/2022 +0.2684% 1355.624400 1359.267300 +3.642900
19/12/2022 -0.0012% 1355.640500 1355.624400 -0.016100
16/12/2022 +0.2197% 1352.665100 1355.640500 +2.975400
15/12/2022 +0.0549% 1351.922900 1352.665100 +0.742200
14/12/2022 +0.3167% 1347.648000 1351.922900 +4.274900
13/12/2022 -0.1977% 1350.315500 1347.648000 -2.667500
12/12/2022 +0.0599% 1349.507400 1350.315500 +0.808100
09/12/2022 -1.1368% 1364.936400 1349.507400 -15.429000
07/12/2022 -0.7858% 1375.704800 1364.936400 -10.768400
06/12/2022 -0.5397% 1383.149200 1375.704800 -7.444400
05/12/2022 -0.5143% 1390.281300 1383.149200 -7.132100
02/12/2022 -0.0483% 1390.953200 1390.281300 -0.671900
01/12/2022 -0.3306% 1395.558700 1390.953200 -4.605500
30/11/2022 +0.5040% 1388.543400 1395.558700 +7.015300
29/11/2022 -0.4777% 1395.192600 1388.543400 -6.649200
28/11/2022 -0.5917% 1403.472500 1395.192600 -8.279900
25/11/2022 +0.1923% 1400.775900 1403.472500 +2.696600
24/11/2022 -0.8654% 1412.950500 1400.775900 -12.174600
23/11/2022 -0.3501% 1417.905800 1412.950500 -4.955300
22/11/2022 -0.3236% 1422.501600 1417.905800 -4.595800
21/11/2022 +1.4088% 1402.601900 1422.501600 +19.899700
18/11/2022 +0.7463% 1392.173900 1402.601900 +10.428000
17/11/2022 +1.4573% 1372.033500 1392.173900 +20.140400
16/11/2022 +0.0764% 1370.985600 1372.033500 +1.047900
15/11/2022 +0.0628% 1370.125400 1370.985600 +0.860200
14/11/2022 +0.5835% 1362.154500 1370.125400 +7.970900
11/11/2022 +0.7042% 1352.595600 1362.154500 +9.558900
10/11/2022 +1.2017% 1336.438200 1352.595600 +16.157400
09/11/2022 -1.2353% 1353.049300 1336.438200 -16.611100
08/11/2022 -0.1585% 1355.196200 1353.049300 -2.146900
07/11/2022 -0.5626% 1362.841700 1355.196200 -7.645500
04/11/2022 +0.1264% 1361.119500 1362.841700 +1.722200
03/11/2022 +0.6351% 1352.502900 1361.119500 +8.616600
02/11/2022 -0.7443% 1362.607400 1352.502900 -10.104500
28/10/2022 -0.4174% 1368.307100 1362.607400 -5.699700
27/10/2022 -0.5812% 1376.282200 1368.307100 -7.975100
26/10/2022 -1.0572% 1390.909600 1376.282200 -14.627400
25/10/2022 -0.0265% 1391.278600 1390.909600 -0.369000
Mostrando 701 - 800 de 1506 registros