Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0371%
Máximo
1.1262%
Mínimo
-1.0927%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -0.2653% 1382.713300 1379.049400 -3.663900
29/11/2021 +0.3411% 1378.004900 1382.713300 +4.708400
26/11/2021 +0.0039% 1377.950700 1378.004900 +0.054200
25/11/2021 +0.3003% 1373.819400 1377.950700 +4.131300
24/11/2021 -0.1246% 1375.531700 1373.819400 -1.712300
23/11/2021 -0.1154% 1377.119500 1375.531700 -1.587800
22/11/2021 -1.0927% 1392.249400 1377.119500 -15.129900
19/11/2021 -0.1743% 1394.677900 1392.249400 -2.428500
18/11/2021 +0.8902% 1382.317700 1394.677900 +12.360200
17/11/2021 +0.7984% 1371.325900 1382.317700 +10.991800
16/11/2021 +0.1205% 1369.674700 1371.325900 +1.651200
15/11/2021 +0.1148% 1368.103100 1369.674700 +1.571600
12/11/2021 +0.4238% 1362.317800 1368.103100 +5.785300
11/11/2021 +0.2743% 1358.585700 1362.317800 +3.732100
10/11/2021 -0.2088% 1361.425700 1358.585700 -2.840000
09/11/2021 -0.5462% 1368.882200 1361.425700 -7.456500
08/11/2021 -0.2290% 1372.020600 1368.882200 -3.138400
05/11/2021 -0.1434% 1373.989000 1372.020600 -1.968400
04/11/2021 +0.1629% 1371.752700 1373.989000 +2.236300
03/11/2021 +0.4220% 1365.975600 1371.752700 +5.777100
02/11/2021 +0.4363% 1360.028900 1365.975600 +5.946700
29/10/2021 +0.1736% 1357.669700 1360.028900 +2.359200
28/10/2021 +0.2557% 1354.203200 1357.669700 +3.466500
27/10/2021 -0.4417% 1360.197300 1354.203200 -5.994100
26/10/2021 +0.1075% 1358.736100 1360.197300 +1.461200
25/10/2021 +0.1692% 1356.439200 1358.736100 +2.296900
22/10/2021 +0.0174% 1356.203000 1356.439200 +0.236200
21/10/2021 +0.2820% 1352.383800 1356.203000 +3.819200
20/10/2021 +0.1696% 1350.091800 1352.383800 +2.292000
19/10/2021 -0.2787% 1353.859900 1350.091800 -3.768100
18/10/2021 -0.4279% 1359.664900 1353.859900 -5.805000
15/10/2021 +1.0950% 1344.858000 1359.664900 +14.806900
14/10/2021 +0.3943% 1339.565400 1344.858000 +5.292600
13/10/2021 -0.4726% 1345.910800 1339.565400 -6.345400
12/10/2021 +0.0352% 1345.437600 1345.910800 +0.473200
08/10/2021 +0.2520% 1342.051700 1345.437600 +3.385900
07/10/2021 -0.0603% 1342.861100 1342.051700 -0.809400
06/10/2021 -0.0770% 1343.895900 1342.861100 -1.034800
05/10/2021 +0.2283% 1340.830800 1343.895900 +3.065100
04/10/2021 -0.6083% 1349.011400 1340.830800 -8.180600
01/10/2021 -0.4944% 1355.697600 1349.011400 -6.686200
30/09/2021 +0.5310% 1348.517800 1355.697600 +7.179800
29/09/2021 +0.0243% 1348.190000 1348.517800 +0.327800
28/09/2021 -0.4951% 1354.882100 1348.190000 -6.692100
27/09/2021 +0.2199% 1351.905500 1354.882100 +2.976600
24/09/2021 -0.2603% 1355.429200 1351.905500 -3.523700
23/09/2021 +0.3338% 1350.912600 1355.429200 +4.516600
22/09/2021 +0.4130% 1345.344500 1350.912600 +5.568100
21/09/2021 +0.0888% 1344.150600 1345.344500 +1.193900
20/09/2021 -0.6730% 1353.227500 1344.150600 -9.076900
16/09/2021 -0.4117% 1358.810700 1353.227500 -5.583200
15/09/2021 +0.2018% 1356.072000 1358.810700 +2.738700
14/09/2021 -0.1717% 1358.403000 1356.072000 -2.331000
13/09/2021 -0.0965% 1359.714600 1358.403000 -1.311600
10/09/2021 -0.2951% 1363.733300 1359.714600 -4.018700
09/09/2021 +0.0084% 1363.619300 1363.733300 +0.114000
08/09/2021 +0.1688% 1361.319400 1363.619300 +2.299900
07/09/2021 +0.4034% 1355.838900 1361.319400 +5.480500
06/09/2021 +0.1745% 1353.474500 1355.838900 +2.364400
03/09/2021 -0.0578% 1354.256900 1353.474500 -0.782400
02/09/2021 -0.1405% 1356.160800 1354.256900 -1.903900
01/09/2021 -0.6589% 1365.125700 1356.160800 -8.964900
31/08/2021 -0.1276% 1366.868300 1365.125700 -1.742600
30/08/2021 -0.0992% 1368.225200 1366.868300 -1.356900
27/08/2021 +0.3897% 1362.903400 1368.225200 +5.321800
26/08/2021 -0.0679% 1363.828600 1362.903400 -0.925200
25/08/2021 +0.2681% 1360.176500 1363.828600 +3.652100
24/08/2021 +0.4246% 1354.414000 1360.176500 +5.762500
23/08/2021 +0.1607% 1352.239300 1354.414000 +2.174700
20/08/2021 -0.2357% 1355.430800 1352.239300 -3.191500
19/08/2021 -0.3257% 1359.852700 1355.430800 -4.421900
18/08/2021 -0.2681% 1363.502700 1359.852700 -3.650000
17/08/2021 -0.0144% 1363.699400 1363.502700 -0.196700
16/08/2021 +0.5324% 1356.458700 1363.699400 +7.240700
13/08/2021 +0.2628% 1352.898100 1356.458700 +3.560600
12/08/2021 -0.1477% 1354.897400 1352.898100 -1.999300
11/08/2021 -0.2941% 1358.888200 1354.897400 -3.990800
10/08/2021 -0.3288% 1363.362900 1358.888200 -4.474700
09/08/2021 +0.0990% 1362.014200 1363.362900 +1.348700
06/08/2021 +0.4903% 1355.352500 1362.014200 +6.661700
05/08/2021 +0.1263% 1353.641300 1355.352500 +1.711200
04/08/2021 +0.0902% 1352.421100 1353.641300 +1.220200
03/08/2021 +1.1262% 1337.275100 1352.421100 +15.146000
02/08/2021 +0.1329% 1335.499400 1337.275100 +1.775700
30/07/2021 +0.0283% 1335.121100 1335.499400 +0.378300
29/07/2021 -0.2271% 1338.156900 1335.121100 -3.035800
28/07/2021 +0.5815% 1330.397500 1338.156900 +7.759400
27/07/2021 -0.7960% 1341.029100 1330.397500 -10.631600
26/07/2021 -0.0306% 1341.439600 1341.029100 -0.410500
23/07/2021 +0.1679% 1339.189800 1341.439600 +2.249800
22/07/2021 -0.2945% 1343.139000 1339.189800 -3.949200
21/07/2021 -0.1024% 1344.514800 1343.139000 -1.375800
20/07/2021 +0.2158% 1341.615800 1344.514800 +2.899000
19/07/2021 -0.1073% 1343.056600 1341.615800 -1.440800
15/07/2021 +0.6206% 1334.746800 1343.056600 +8.309800
14/07/2021 +0.3081% 1330.641400 1334.746800 +4.105400
13/07/2021 +0.0682% 1329.734000 1330.641400 +0.907400
12/07/2021 -0.1537% 1331.780000 1329.734000 -2.046000
09/07/2021 +0.3363% 1327.308600 1331.780000 +4.471400
08/07/2021 -0.1172% 1328.864500 1327.308600 -1.555900
Mostrando 1001 - 1100 de 1480 registros
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