Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0448%
Máximo
0.9982%
Mínimo
-1.1079%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2021 +0.7078% 1319.492200 1328.864500 +9.372300
06/07/2021 +0.0062% 1319.410200 1319.492200 +0.082000
05/07/2021 -0.2946% 1323.302300 1319.410200 -3.892100
02/07/2021 -0.4383% 1329.115600 1323.302300 -5.813300
01/07/2021 +0.3957% 1323.866200 1329.115600 +5.249400
30/06/2021 -0.7803% 1334.237300 1323.866200 -10.371100
29/06/2021 -0.0356% 1334.712400 1334.237300 -0.475100
25/06/2021 +0.0478% 1334.074900 1334.712400 +0.637500
24/06/2021 -0.1452% 1336.013400 1334.074900 -1.938500
23/06/2021 -0.8980% 1348.064900 1336.013400 -12.051500
22/06/2021 +0.4924% 1341.443200 1348.064900 +6.621700
18/06/2021 +0.2820% 1337.665800 1341.443200 +3.777400
17/06/2021 +0.4184% 1332.080600 1337.665800 +5.585200
16/06/2021 -0.2347% 1335.210200 1332.080600 -3.129600
15/06/2021 +0.2080% 1332.436300 1335.210200 +2.773900
14/06/2021 -0.0670% 1333.329200 1332.436300 -0.892900
11/06/2021 +0.3267% 1328.980100 1333.329200 +4.349100
10/06/2021 +0.2626% 1325.494500 1328.980100 +3.485600
09/06/2021 +0.2153% 1322.643300 1325.494500 +2.851200
08/06/2021 +0.0630% 1321.810700 1322.643300 +0.832600
07/06/2021 -0.4165% 1327.328000 1321.810700 -5.517300
04/06/2021 -0.2085% 1330.099000 1327.328000 -2.771000
03/06/2021 -0.8249% 1341.115700 1330.099000 -11.016700
02/06/2021 -0.0309% 1341.530300 1341.115700 -0.414600
01/06/2021 +0.3714% 1336.557500 1341.530300 +4.972800
31/05/2021 +0.1101% 1335.086300 1336.557500 +1.471200
28/05/2021 +0.0366% 1334.597400 1335.086300 +0.488900
27/05/2021 -0.0285% 1334.978000 1334.597400 -0.380600
26/05/2021 +0.2169% 1332.085900 1334.978000 +2.892100
25/05/2021 +0.5708% 1324.503900 1332.085900 +7.582000
24/05/2021 +0.6394% 1316.062200 1324.503900 +8.441700
20/05/2021 +0.2407% 1312.898300 1316.062200 +3.163900
19/05/2021 -0.4145% 1318.350900 1312.898300 -5.452600
18/05/2021 +0.1484% 1316.396100 1318.350900 +1.954800
17/05/2021 -0.1717% 1318.658300 1316.396100 -2.262200
14/05/2021 +0.2774% 1315.006000 1318.658300 +3.652300
13/05/2021 +0.1804% 1312.636000 1315.006000 +2.370000
12/05/2021 -0.4718% 1318.843900 1312.636000 -6.207900
11/05/2021 +0.1215% 1317.242700 1318.843900 +1.601200
10/05/2021 -0.4462% 1323.132900 1317.242700 -5.890200
07/05/2021 -0.0143% 1323.322400 1323.132900 -0.189500
06/05/2021 +0.1538% 1321.288200 1323.322400 +2.034200
05/05/2021 +0.1499% 1319.308500 1321.288200 +1.979700
04/05/2021 -0.0443% 1319.892700 1319.308500 -0.584200
03/05/2021 -0.0010% 1319.905800 1319.892700 -0.013100
30/04/2021 +0.0729% 1318.944400 1319.905800 +0.961400
29/04/2021 +0.0977% 1317.656700 1318.944400 +1.287700
28/04/2021 -0.5579% 1325.028500 1317.656700 -7.371800
27/04/2021 -0.8577% 1336.442300 1325.028500 -11.413800
26/04/2021 -0.4247% 1342.129900 1336.442300 -5.687600
23/04/2021 +0.9982% 1328.799600 1342.129900 +13.330300
22/04/2021 +0.2629% 1325.311400 1328.799600 +3.488200
21/04/2021 -0.0107% 1325.453400 1325.311400 -0.142000
20/04/2021 -0.5768% 1333.121300 1325.453400 -7.667900
19/04/2021 -0.1810% 1335.536900 1333.121300 -2.415600
16/04/2021 +0.3643% 1330.680000 1335.536900 +4.856900
15/04/2021 +0.1487% 1328.702100 1330.680000 +1.977900
14/04/2021 -0.2197% 1331.623900 1328.702100 -2.921800
13/04/2021 -0.2176% 1334.524300 1331.623900 -2.900400
12/04/2021 -0.3363% 1339.019900 1334.524300 -4.495600
09/04/2021 +0.0926% 1337.780900 1339.019900 +1.239000
08/04/2021 -0.0996% 1339.114400 1337.780900 -1.333500
07/04/2021 -0.5376% 1346.332800 1339.114400 -7.218400
06/04/2021 +0.2636% 1342.788700 1346.332800 +3.544100
05/04/2021 +0.4584% 1336.647400 1342.788700 +6.141300
01/04/2021 -0.0083% 1336.758400 1336.647400 -0.111000
31/03/2021 -0.6729% 1345.784100 1336.758400 -9.025700
30/03/2021 -0.1714% 1348.093300 1345.784100 -2.309200
29/03/2021 +0.3443% 1343.459800 1348.093300 +4.633500
26/03/2021 +0.3096% 1339.306400 1343.459800 +4.153400
25/03/2021 +0.3626% 1334.458700 1339.306400 +4.847700
24/03/2021 -0.2778% 1338.171500 1334.458700 -3.712800
23/03/2021 -0.2129% 1341.023600 1338.171500 -2.852100
22/03/2021 -0.2135% 1343.889400 1341.023600 -2.865800
19/03/2021 -0.3485% 1348.581100 1343.889400 -4.691700
18/03/2021 -1.1079% 1363.605000 1348.581100 -15.023900
17/03/2021 +0.6175% 1355.210300 1363.605000 +8.394700
16/03/2021 +0.1757% 1352.830900 1355.210300 +2.379400
15/03/2021 +0.2436% 1349.539200 1352.830900 +3.291700
12/03/2021 -0.4193% 1355.209800 1349.539200 -5.670600
11/03/2021 +0.0121% 1355.045300 1355.209800 +0.164500
10/03/2021 -0.1179% 1356.643600 1355.045300 -1.598300
09/03/2021 +0.5205% 1349.600700 1356.643600 +7.042900
08/03/2021 -0.3727% 1354.640700 1349.600700 -5.040000
05/03/2021 +0.3450% 1349.975900 1354.640700 +4.664800
04/03/2021 -0.8947% 1362.108100 1349.975900 -12.132200
03/03/2021 -0.0012% 1362.123900 1362.108100 -0.015800
02/03/2021 +0.3997% 1356.689700 1362.123900 +5.434200
01/03/2021 +0.9851% 1343.391100 1356.689700 +13.298600
26/02/2021 +0.4411% 1337.479000 1343.391100 +5.912100
25/02/2021 -0.6660% 1346.416900 1337.479000 -8.937900
24/02/2021 -0.3035% 1350.509200 1346.416900 -4.092300
23/02/2021 -0.3152% 1354.773000 1350.509200 -4.263800
22/02/2021 -0.7667% 1365.199800 1354.773000 -10.426800
19/02/2021 -0.3176% 1369.543000 1365.199800 -4.343200
18/02/2021 -1.0179% 1383.554200 1369.543000 -14.011200
17/02/2021 -0.1423% 1385.524800 1383.554200 -1.970600
16/02/2021 -0.1678% 1387.851400 1385.524800 -2.326600
15/02/2021 -0.3413% 1392.595900 1387.851400 -4.744500
12/02/2021 +0.2007% 1389.803500 1392.595900 +2.792400
Mostrando 1101 - 1200 de 1480 registros
Volver al Detalle Ver Historial