Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0144%
Máximo
1.2240%
Mínimo
-1.3135%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1544 registros
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