Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0108%
Máximo
0.8107%
Mínimo
-0.8353%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0007% 1868.981500 1868.993900 +0.012400
20/03/2026 -0.8353% 1884.657900 1868.981500 -15.676400
19/03/2026 +0.0580% 1883.565300 1884.657900 +1.092600
18/03/2026 -0.1479% 1886.352500 1883.565300 -2.787200
17/03/2026 +0.0781% 1884.879700 1886.352500 +1.472800
16/03/2026 +0.3215% 1878.829900 1884.879700 +6.049800
13/03/2026 +0.0100% 1878.641400 1878.829900 +0.188500
12/03/2026 -0.1718% 1881.870800 1878.641400 -3.229400
10/03/2026 -0.8136% 1897.244400 1881.870800 -15.373600
09/03/2026 +0.2800% 1891.939300 1897.244400 +5.305100
06/03/2026 +0.4297% 1883.826700 1891.939300 +8.112600
05/03/2026 -0.1040% 1885.787800 1883.826700 -1.961100
04/03/2026 +0.0048% 1885.697900 1885.787800 +0.089900
03/03/2026 -0.2180% 1889.812600 1885.697900 -4.114700
02/03/2026 -0.0565% 1890.881200 1889.812600 -1.068600
27/02/2026 +0.2293% 1886.551100 1890.881200 +4.330100
26/02/2026 -0.0498% 1887.490000 1886.551100 -0.938900
25/02/2026 +0.0489% 1886.566400 1887.490000 +0.923600
24/02/2026 +0.2807% 1881.278700 1886.566400 +5.287700
23/02/2026 -0.1082% 1883.315900 1881.278700 -2.037200
20/02/2026 +0.4034% 1875.733700 1883.315900 +7.582200
19/02/2026 +0.0984% 1873.888100 1875.733700 +1.845600
18/02/2026 -0.0822% 1875.429500 1873.888100 -1.541400
17/02/2026 +0.2117% 1871.462800 1875.429500 +3.966700
13/02/2026 +0.3003% 1865.850700 1871.462800 +5.612100
12/02/2026 -0.7209% 1879.350100 1865.850700 -13.499400
11/02/2026 +0.5126% 1869.740400 1879.350100 +9.609700
10/02/2026 -0.1026% 1871.659700 1869.740400 -1.919300
06/02/2026 +0.2380% 1867.209600 1871.659700 +4.450100
05/02/2026 -0.0819% 1868.739400 1867.209600 -1.529800
04/02/2026 -0.6039% 1880.058400 1868.739400 -11.319000
03/02/2026 +0.1330% 1877.560300 1880.058400 +2.498100
30/01/2026 -0.1791% 1880.925800 1877.560300 -3.365500
29/01/2026 -0.0811% 1882.451400 1880.925800 -1.525600
28/01/2026 -0.0518% 1883.427100 1882.451400 -0.975700
27/01/2026 +0.3682% 1876.504400 1883.427100 +6.922700
26/01/2026 -0.2137% 1880.518600 1876.504400 -4.014200
23/01/2026 +0.0322% 1879.913500 1880.518600 +0.605100
22/01/2026 +0.2485% 1875.248100 1879.913500 +4.665400
21/01/2026 -0.0987% 1877.099800 1875.248100 -1.851700
20/01/2026 -0.2889% 1882.530600 1877.099800 -5.430800
19/01/2026 +0.0539% 1881.517000 1882.530600 +1.013600
16/01/2026 +0.2264% 1877.261700 1881.517000 +4.255300
15/01/2026 +0.0763% 1875.829400 1877.261700 +1.432300
14/01/2026 -0.0342% 1876.471800 1875.829400 -0.642400
13/01/2026 +0.0479% 1875.574100 1876.471800 +0.897700
12/01/2026 -0.1320% 1878.051800 1875.574100 -2.477700
09/01/2026 +0.0855% 1876.446000 1878.051800 +1.605800
08/01/2026 +0.1283% 1874.039400 1876.446000 +2.406600
07/01/2026 -0.2273% 1878.303900 1874.039400 -4.264500
06/01/2026 +0.1123% 1876.196500 1878.303900 +2.107400
05/01/2026 +0.8107% 1861.047000 1876.196500 +15.149500
02/01/2026 -0.2011% 1864.793000 1861.047000 -3.746000
31/12/2025 -0.1752% 1868.062700 1864.793000 -3.269700
29/12/2025 +0.2839% 1862.765900 1868.062700 +5.296800
26/12/2025 +0.2486% 1858.140000 1862.765900 +4.625900
23/12/2025 +0.1277% 1855.769300 1858.140000 +2.370700
22/12/2025 +0.1746% 1852.531700 1855.769300 +3.237600
19/12/2025 +0.1109% 1850.478800 1852.531700 +2.052900
18/12/2025 +0.2862% 1845.191000 1850.478800 +5.287800
17/12/2025 -0.1284% 1847.561800 1845.191000 -2.370800
16/12/2025 -0.3883% 1854.749700 1847.561800 -7.187900
15/12/2025 -0.5232% 1864.478900 1854.749700 -9.729200
11/12/2025 -0.0496% 1865.404400 1864.478900 -0.925500
10/12/2025 +0.0439% 1864.586000 1865.404400 +0.818400
09/12/2025 +0.1309% 1862.147000 1864.586000 +2.439000
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
Mostrando 1 - 100 de 1544 registros