Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0659%
Máximo
2.5076%
Mínimo
-3.9859%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.0881% 1416.601800 1415.354000 -1.247800
27/07/2022 +0.7937% 1405.402800 1416.601800 +11.199000
26/07/2022 -1.9697% 1433.359500 1405.402800 -27.956700
25/07/2022 +0.9849% 1419.311700 1433.359500 +14.047800
22/07/2022 +0.3188% 1414.793700 1419.311700 +4.518000
21/07/2022 +1.0907% 1399.446100 1414.793700 +15.347600
20/07/2022 -0.8173% 1410.930100 1399.446100 -11.484000
19/07/2022 +0.0288% 1410.523600 1410.930100 +0.406500
18/07/2022 -3.9859% 1467.880700 1410.523600 -57.357100
15/07/2022 -3.3518% 1517.915300 1467.880700 -50.034600
14/07/2022 +1.8765% 1489.697200 1517.915300 +28.218100
13/07/2022 +0.0688% 1488.672800 1489.697200 +1.024400
12/07/2022 +1.1988% 1470.933000 1488.672800 +17.739800
11/07/2022 +0.9033% 1457.706500 1470.933000 +13.226500
08/07/2022 +0.5693% 1449.431400 1457.706500 +8.275100
07/07/2022 +0.1359% 1447.462400 1449.431400 +1.969000
06/07/2022 +1.7232% 1422.733000 1447.462400 +24.729400
05/07/2022 +1.1410% 1406.591200 1422.733000 +16.141800
04/07/2022 -0.5137% 1413.835200 1406.591200 -7.244000
01/07/2022 +0.4865% 1406.973400 1413.835200 +6.861800
30/06/2022 +0.6324% 1398.103200 1406.973400 +8.870200
29/06/2022 +0.9460% 1384.939900 1398.103200 +13.163300
28/06/2022 -0.6421% 1393.861800 1384.939900 -8.921900
24/06/2022 +2.5076% 1359.344100 1393.861800 +34.517700
23/06/2022 +1.0721% 1344.848400 1359.344100 +14.495700
22/06/2022 +1.2737% 1327.827700 1344.848400 +17.020700
20/06/2022 +0.5435% 1320.630800 1327.827700 +7.196900
17/06/2022 +0.4722% 1314.409500 1320.630800 +6.221300
16/06/2022 -1.0291% 1328.005500 1314.409500 -13.596000
15/06/2022 +0.6196% 1319.802600 1328.005500 +8.202900
14/06/2022 -0.1167% 1321.344200 1319.802600 -1.541600
13/06/2022 +0.0610% 1320.538200 1321.344200 +0.806000
10/06/2022 -0.2013% 1323.199200 1320.538200 -2.661000
09/06/2022 -1.4516% 1342.546600 1323.199200 -19.347400
08/06/2022 -1.0186% 1356.291100 1342.546600 -13.744500
07/06/2022 +1.3527% 1338.068300 1356.291100 +18.222800
06/06/2022 +0.4637% 1331.877600 1338.068300 +6.190700
03/06/2022 -0.9242% 1344.244400 1331.877600 -12.366800
02/06/2022 -0.0504% 1344.922300 1344.244400 -0.677900
01/06/2022 -0.5779% 1352.717700 1344.922300 -7.795400
31/05/2022 -0.1924% 1355.322700 1352.717700 -2.605000
30/05/2022 +0.6088% 1347.096400 1355.322700 +8.226300
27/05/2022 +0.4099% 1341.586300 1347.096400 +5.510100
26/05/2022 +0.3516% 1336.877500 1341.586300 +4.708800
25/05/2022 +0.4013% 1331.523700 1336.877500 +5.353800
24/05/2022 +0.3261% 1327.188700 1331.523700 +4.335000
23/05/2022 +0.8092% 1316.492900 1327.188700 +10.695800
20/05/2022 -0.6519% 1325.102700 1316.492900 -8.609800
19/05/2022 -0.6151% 1333.278400 1325.102700 -8.175700
18/05/2022 -1.4956% 1353.368300 1333.278400 -20.089900
17/05/2022 +0.6406% 1344.727000 1353.368300 +8.641300
16/05/2022 -0.0247% 1345.059800 1344.727000 -0.332800
13/05/2022 +0.6889% 1335.825400 1345.059800 +9.234400
12/05/2022 +0.3695% 1330.898300 1335.825400 +4.927100
11/05/2022 -1.1764% 1346.646900 1330.898300 -15.748600
10/05/2022 -0.0584% 1347.433000 1346.646900 -0.786100
09/05/2022 -0.9422% 1360.188100 1347.433000 -12.755100
06/05/2022 -1.2792% 1377.698900 1360.188100 -17.510800
05/05/2022 -1.3844% 1396.904900 1377.698900 -19.206000
04/05/2022 +1.5744% 1375.083900 1396.904900 +21.821000
03/05/2022 +0.0447% 1374.469700 1375.083900 +0.614200
02/05/2022 +0.6501% 1365.563900 1374.469700 +8.905800
29/04/2022 -1.4782% 1385.899200 1365.563900 -20.335300
28/04/2022 +1.8101% 1361.039100 1385.899200 +24.860100
27/04/2022 +0.1249% 1359.340400 1361.039100 +1.698700
26/04/2022 -1.8442% 1384.641900 1359.340400 -25.301500
25/04/2022 +0.8791% 1372.522700 1384.641900 +12.119200
22/04/2022 +0.2483% 1369.119600 1372.522700 +3.403100
21/04/2022 -0.8043% 1380.175700 1369.119600 -11.056100
20/04/2022 -0.0439% 1380.781900 1380.175700 -0.606200
19/04/2022 +0.3878% 1375.437100 1380.781900 +5.344800
18/04/2022 +0.1067% 1373.970300 1375.437100 +1.466800
14/04/2022 +0.5062% 1367.032800 1373.970300 +6.937500
13/04/2022 +0.2868% 1363.117700 1367.032800 +3.915100
12/04/2022 -1.4503% 1383.031100 1363.117700 -19.913400
11/04/2022 -0.3250% 1387.533900 1383.031100 -4.502800
08/04/2022 +0.7529% 1377.125800 1387.533900 +10.408100
07/04/2022 +1.2459% 1360.074300 1377.125800 +17.051500
06/04/2022 +0.5360% 1352.803800 1360.074300 +7.270500
05/04/2022 -0.5663% 1360.486500 1352.803800 -7.682700
04/04/2022 +0.0475% 1359.840300 1360.486500 +0.646200
01/04/2022 -0.0822% 1360.958700 1359.840300 -1.118400
31/03/2022 -0.3831% 1366.182200 1360.958700 -5.223500
30/03/2022 +1.0262% 1352.233700 1366.182200 +13.948500
29/03/2022 +0.6597% 1343.342500 1352.233700 +8.891200
28/03/2022 -0.7219% 1353.074700 1343.342500 -9.732200
25/03/2022 -0.3401% 1357.684300 1353.074700 -4.609600
24/03/2022 +0.0766% 1356.644900 1357.684300 +1.039400
23/03/2022 -0.4162% 1362.302900 1356.644900 -5.658000
22/03/2022 -0.1859% 1364.837700 1362.302900 -2.534800
21/03/2022 -0.2989% 1368.923700 1364.837700 -4.086000
18/03/2022 +1.2354% 1352.116300 1368.923700 +16.807400
17/03/2022 +0.3973% 1346.754700 1352.116300 +5.361600
16/03/2022 +1.2250% 1330.357500 1346.754700 +16.397200
15/03/2022 +1.1104% 1315.667500 1330.357500 +14.690000
14/03/2022 -0.1939% 1318.221600 1315.667500 -2.554100
11/03/2022 -1.1557% 1333.544900 1318.221600 -15.323300
10/03/2022 -0.0493% 1334.202900 1333.544900 -0.658000
09/03/2022 +0.6170% 1325.996600 1334.202900 +8.206300
08/03/2022 +0.0663% 1325.118300 1325.996600 +0.878300
Mostrando 801 - 900 de 1448 registros