Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0579%
Máximo
1.2240%
Mínimo
-1.3135%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 -0.0381% 1390.333200 1389.803500 -0.529700
10/02/2021 -0.1766% 1392.790700 1390.333200 -2.457500
09/02/2021 +0.2514% 1389.293000 1392.790700 +3.497700
08/02/2021 +0.2426% 1385.926400 1389.293000 +3.366600
05/02/2021 +0.3220% 1381.471200 1385.926400 +4.455200
04/02/2021 +0.5504% 1373.888900 1381.471200 +7.582300
03/02/2021 -0.0866% 1375.079200 1373.888900 -1.190300
02/02/2021 +0.6965% 1365.535000 1375.079200 +9.544200
01/02/2021 +0.5361% 1358.233900 1365.535000 +7.301100
29/01/2021 -1.3135% 1376.191800 1358.233900 -17.957900
28/01/2021 +0.5066% 1369.238000 1376.191800 +6.953800
27/01/2021 -0.6739% 1378.496000 1369.238000 -9.258000
26/01/2021 -0.1243% 1380.210700 1378.496000 -1.714700
25/01/2021 +0.7769% 1369.529600 1380.210700 +10.681100
22/01/2021 +0.2434% 1366.200200 1369.529600 +3.329400
21/01/2021 -1.0186% 1380.186800 1366.200200 -13.986600
20/01/2021 +0.3110% 1375.900800 1380.186800 +4.286000
19/01/2021 +0.4618% 1369.561700 1375.900800 +6.339100
18/01/2021 +0.1011% 1368.177100 1369.561700 +1.384600
15/01/2021 -0.4283% 1374.049200 1368.177100 -5.872100
14/01/2021 -0.0850% 1375.217800 1374.049200 -1.168600
13/01/2021 +1.2019% 1358.787600 1375.217800 +16.430200
12/01/2021 +0.7158% 1349.096800 1358.787600 +9.690800
11/01/2021 -0.0915% 1350.331200 1349.096800 -1.234400
08/01/2021 +0.7870% 1339.746000 1350.331200 +10.585200
07/01/2021 +1.2240% 1323.447700 1339.746000 +16.298300
06/01/2021 -0.4691% 1329.671000 1323.447700 -6.223300
05/01/2021 +0.5802% 1321.978400 1329.671000 +7.692600
04/01/2021 -0.2889% 1325.802900 1321.978400 -3.824500
31/12/2020 -0.0091% 1325.923000 1325.802900 -0.120100
30/12/2020 +0.3558% 1321.214100 1325.923000 +4.708900
29/12/2020 +0.3423% 1316.699100 1321.214100 +4.515000
28/12/2020 +0.1732% 1314.420000 1316.699100 +2.279100
24/12/2020 -0.5929% 1322.236900 1314.420000 -7.816900
23/12/2020 -0.6922% 1331.421000 1322.236900 -9.184100
22/12/2020 -0.2016% 1334.107300 1331.421000 -2.686300
21/12/2020 +0.0239% 1333.788400 1334.107300 +0.318900
18/12/2020 -0.0633% 1334.633500 1333.788400 -0.845100
17/12/2020 -0.3157% 1338.854200 1334.633500 -4.220700
16/12/2020 +0.4942% 1332.254300 1338.854200 +6.599900
15/12/2020 +0.5708% 1324.671700 1332.254300 +7.582600
14/12/2020 -0.5259% 1331.655900 1324.671700 -6.984200
11/12/2020 -0.4537% 1337.711200 1331.655900 -6.055300
10/12/2020 +0.2335% 1334.590700 1337.711200 +3.120500
09/12/2020 -0.6109% 1342.769300 1334.590700 -8.178600
07/12/2020 -0.3477% 1347.446900 1342.769300 -4.677600
04/12/2020 -0.0884% 1348.638300 1347.446900 -1.191400
03/12/2020 +0.0996% 1347.296200 1348.638300 +1.342100
02/12/2020 -0.2461% 1350.616200 1347.296200 -3.320000
01/12/2020 +0.1551% 1348.523300 1350.616200 +2.092900
30/11/2020 -0.8131% 1359.532900 1348.523300 -11.009600
27/11/2020 +0.2569% 1356.044500 1359.532900 +3.488400
26/11/2020 -0.3902% 1361.345700 1356.044500 -5.301200
25/11/2020 -0.2654% 1364.963400 1361.345700 -3.617700
24/11/2020 +0.9235% 1352.415800 1364.963400 +12.547600
23/11/2020 +0.3729% 1347.382200 1352.415800 +5.033600
20/11/2020 +0.4187% 1341.753100 1347.382200 +5.629100
19/11/2020 -0.0323% 1342.187200 1341.753100 -0.434100
18/11/2020 -0.7657% 1352.503800 1342.187200 -10.316600
17/11/2020 +0.0215% 1352.213700 1352.503800 +0.290100
16/11/2020 +0.6044% 1344.065000 1352.213700 +8.148700
13/11/2020 +1.0728% 1329.723400 1344.065000 +14.341600
12/11/2020 -0.2847% 1333.514400 1329.723400 -3.791000
11/11/2020 -0.0797% 1334.577800 1333.514400 -1.063400
10/11/2020 +0.4587% 1328.470400 1334.577800 +6.107400
09/11/2020 -0.1374% 1330.297500 1328.470400 -1.827100
06/11/2020 +0.9030% 1318.339000 1330.297500 +11.958500
05/11/2020 +0.8420% 1307.285200 1318.339000 +11.053800
04/11/2020 +0.9039% 1295.521300 1307.285200 +11.763900
03/11/2020 -0.4190% 1300.961400 1295.521300 -5.440100
02/11/2020 +0.2924% 1297.163300 1300.961400 +3.798100
30/10/2020 -0.3746% 1302.031900 1297.163300 -4.868600
29/10/2020 -0.2125% 1304.802100 1302.031900 -2.770200
28/10/2020 -0.8173% 1315.509900 1304.802100 -10.707800
27/10/2020 -0.4415% 1321.330400 1315.509900 -5.820500
26/10/2020 -0.3349% 1325.763600 1321.330400 -4.433200
23/10/2020 -0.0926% 1326.991500 1325.763600 -1.227900
22/10/2020 -0.1750% 1329.315900 1326.991500 -2.324400
21/10/2020 +0.0702% 1328.382900 1329.315900 +0.933000
20/10/2020 +0.0457% 1327.775400 1328.382900 +0.607500
19/10/2020 -0.6395% 1336.293100 1327.775400 -8.517700
16/10/2020 -0.4381% 1342.160400 1336.293100 -5.867300
15/10/2020 +0.0238% 1341.841600 1342.160400 +0.318800
14/10/2020 -0.1021% 1343.212500 1341.841600 -1.370900
13/10/2020 +0.3002% 1339.185700 1343.212500 +4.026800
09/10/2020 +0.3712% 1334.223600 1339.185700 +4.962100
08/10/2020 +0.5583% 1326.795500 1334.223600 +7.428100
07/10/2020 +0.0886% 1325.619900 1326.795500 +1.175600
06/10/2020 +0.0293% 1325.231100 1325.619900 +0.388800
05/10/2020 +0.5501% 1317.960400 1325.231100 +7.270700
02/10/2020 +0.2822% 1314.246700 1317.960400 +3.713700
01/10/2020 +0.2575% 1310.866800 1314.246700 +3.379900
30/09/2020 +0.4240% 1305.320100 1310.866800 +5.546700
29/09/2020 -0.1439% 1307.199800 1305.320100 -1.879700
28/09/2020 +0.1512% 1305.225100 1307.199800 +1.974700
25/09/2020 -0.0257% 1305.560200 1305.225100 -0.335100
24/09/2020 +0.2809% 1301.898300 1305.560200 +3.661900
23/09/2020 -0.2893% 1305.669600 1301.898300 -3.771300
22/09/2020 -0.2120% 1308.440700 1305.669600 -2.771100
21/09/2020 -0.2405% 1311.590800 1308.440700 -3.150100
Mostrando 1201 - 1300 de 1480 registros
Volver al Detalle Ver Historial