Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0599%
Máximo
0.7282%
Mínimo
-0.8307%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2025 +0.1634% 1859.107000 1862.147000 +3.040000
04/12/2025 -0.0251% 1859.574500 1859.107000 -0.467500
03/12/2025 -0.1865% 1863.046200 1859.574500 -3.471700
02/12/2025 -0.0218% 1863.452800 1863.046200 -0.406600
01/12/2025 -0.1211% 1865.710600 1863.452800 -2.257800
28/11/2025 +0.1096% 1863.667800 1865.710600 +2.042800
27/11/2025 +0.1063% 1861.688600 1863.667800 +1.979200
26/11/2025 +0.0370% 1861.000600 1861.688600 +0.688000
25/11/2025 +0.3498% 1854.502400 1861.000600 +6.498200
24/11/2025 +0.3282% 1848.426600 1854.502400 +6.075800
21/11/2025 +0.5327% 1838.606200 1848.426600 +9.820400
20/11/2025 -0.5372% 1848.509900 1838.606200 -9.903700
19/11/2025 +0.1082% 1846.511000 1848.509900 +1.998900
18/11/2025 +0.0651% 1845.309700 1846.511000 +1.201300
17/11/2025 -0.3818% 1852.367900 1845.309700 -7.058200
14/11/2025 +0.1658% 1849.298300 1852.367900 +3.069600
13/11/2025 -0.8307% 1864.723600 1849.298300 -15.425300
12/11/2025 +0.0725% 1863.372700 1864.723600 +1.350900
11/11/2025 +0.0910% 1861.676900 1863.372700 +1.695800
10/11/2025 +0.2633% 1856.780700 1861.676900 +4.896200
07/11/2025 +0.4562% 1848.330000 1856.780700 +8.450700
06/11/2025 -0.3501% 1854.811700 1848.330000 -6.481700
05/11/2025 +0.2718% 1849.776500 1854.811700 +5.035200
04/11/2025 -0.3748% 1856.723300 1849.776500 -6.946800
03/11/2025 +0.0893% 1855.066200 1856.723300 +1.657100
30/10/2025 -0.0940% 1856.810100 1855.066200 -1.743900
29/10/2025 +0.1766% 1853.533300 1856.810100 +3.276800
28/10/2025 +0.2553% 1848.807600 1853.533300 +4.725700
27/10/2025 +0.1386% 1846.246400 1848.807600 +2.561200
24/10/2025 +0.1208% 1844.017200 1846.246400 +2.229200
23/10/2025 +0.0549% 1843.004900 1844.017200 +1.012300
22/10/2025 -0.1921% 1846.548100 1843.004900 -3.543200
21/10/2025 -0.1884% 1850.029400 1846.548100 -3.481300
20/10/2025 +0.0565% 1848.985100 1850.029400 +1.044300
17/10/2025 +0.2427% 1844.503000 1848.985100 +4.482100
16/10/2025 -0.0658% 1845.716300 1844.503000 -1.213300
15/10/2025 +0.1397% 1843.140200 1845.716300 +2.576100
14/10/2025 +0.4951% 1834.038000 1843.140200 +9.102200
13/10/2025 +0.7089% 1821.082600 1834.038000 +12.955400
10/10/2025 -0.6140% 1832.298400 1821.082600 -11.215800
09/10/2025 -0.4516% 1840.592000 1832.298400 -8.293600
08/10/2025 -0.0978% 1842.393700 1840.592000 -1.801700
07/10/2025 -0.2028% 1846.133500 1842.393700 -3.739800
06/10/2025 +0.0026% 1846.085800 1846.133500 +0.047700
03/10/2025 +0.1259% 1843.763400 1846.085800 +2.322400
02/10/2025 +0.1056% 1841.817300 1843.763400 +1.946100
01/10/2025 -0.0243% 1842.265500 1841.817300 -0.448200
30/09/2025 +0.1770% 1839.006800 1842.265500 +3.258700
29/09/2025 +0.2769% 1833.921900 1839.006800 +5.084900
26/09/2025 +0.1694% 1830.818700 1833.921900 +3.103200
25/09/2025 -0.1123% 1832.876100 1830.818700 -2.057400
24/09/2025 -0.1825% 1836.223700 1832.876100 -3.347600
23/09/2025 -0.0579% 1837.286300 1836.223700 -1.062600
22/09/2025 +0.5012% 1828.101100 1837.286300 +9.185200
16/09/2025 -0.0548% 1829.103600 1828.101100 -1.002500
15/09/2025 +0.1623% 1826.136700 1829.103600 +2.966900
12/09/2025 -0.2011% 1829.812300 1826.136700 -3.675600
11/09/2025 +0.2806% 1824.685500 1829.812300 +5.126800
10/09/2025 -0.1292% 1827.044200 1824.685500 -2.358700
09/09/2025 -0.0915% 1828.716900 1827.044200 -1.672700
08/09/2025 +0.1379% 1826.197100 1828.716900 +2.519800
05/09/2025 +0.0313% 1825.625600 1826.197100 +0.571500
04/09/2025 +0.3270% 1819.665800 1825.625600 +5.959800
03/09/2025 +0.0767% 1818.270400 1819.665800 +1.395400
02/09/2025 +0.1893% 1814.832100 1818.270400 +3.438300
01/09/2025 +0.1292% 1812.489300 1814.832100 +2.342800
29/08/2025 -0.2367% 1816.784200 1812.489300 -4.294900
28/08/2025 +0.1071% 1814.838900 1816.784200 +1.945300
27/08/2025 +0.2556% 1810.206100 1814.838900 +4.632800
26/08/2025 -0.0001% 1810.208200 1810.206100 -0.002100
25/08/2025 +0.4465% 1802.142900 1810.208200 +8.065300
21/08/2025 +0.0465% 1801.304800 1802.142900 +0.838100
20/08/2025 -0.1165% 1803.404600 1801.304800 -2.099800
19/08/2025 -0.4600% 1811.718600 1803.404600 -8.314000
18/08/2025 +0.6082% 1800.733000 1811.718600 +10.985600
13/08/2025 +0.0615% 1799.625600 1800.733000 +1.107400
12/08/2025 -0.0220% 1800.021700 1799.625600 -0.396100
11/08/2025 +0.2941% 1794.736200 1800.021700 +5.285500
08/08/2025 +0.0405% 1794.009500 1794.736200 +0.726700
07/08/2025 +0.1701% 1790.961200 1794.009500 +3.048300
06/08/2025 +0.7282% 1777.966200 1790.961200 +12.995000
05/08/2025 +0.2134% 1774.175700 1777.966200 +3.790500
04/08/2025 +0.2280% 1770.134500 1774.175700 +4.041200
01/08/2025 -0.6028% 1780.837900 1770.134500 -10.703400
31/07/2025 -0.1592% 1783.675500 1780.837900 -2.837600
30/07/2025 +0.2780% 1778.723700 1783.675500 +4.951800
29/07/2025 +0.1313% 1776.389700 1778.723700 +2.334000
28/07/2025 +0.2214% 1772.460800 1776.389700 +3.928900
25/07/2025 +0.4691% 1764.166100 1772.460800 +8.294700
24/07/2025 +0.0845% 1762.676500 1764.166100 +1.489600
23/07/2025 +0.1728% 1759.632400 1762.676500 +3.044100
22/07/2025 -0.0597% 1760.683500 1759.632400 -1.051100
21/07/2025 -0.1838% 1763.922700 1760.683500 -3.239200
18/07/2025 -0.3318% 1769.784500 1763.922700 -5.861800
17/07/2025 +0.3997% 1762.725200 1769.784500 +7.059300
15/07/2025 -0.2210% 1766.626000 1762.725200 -3.900800
14/07/2025 +0.4128% 1759.349000 1766.626000 +7.277000
11/07/2025 -0.0693% 1760.569500 1759.349000 -1.220500
10/07/2025 +0.1262% 1758.348500 1760.569500 +2.221000
09/07/2025 +0.2525% 1753.913900 1758.348500 +4.434600
Mostrando 1 - 100 de 1478 registros