Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0210%
Máximo
1.0728%
Mínimo
-1.0866%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/09/2020 +0.0655% 1310.732000 1311.590800 +0.858800
16/09/2020 +0.0059% 1310.654400 1310.732000 +0.077600
15/09/2020 -0.1988% 1313.262100 1310.654400 -2.607700
14/09/2020 +0.3253% 1308.996500 1313.262100 +4.265600
11/09/2020 +0.2313% 1305.972200 1308.996500 +3.024300
10/09/2020 -0.7798% 1316.196500 1305.972200 -10.224300
09/09/2020 -0.3484% 1320.790200 1316.196500 -4.593700
08/09/2020 -0.3222% 1325.052200 1320.790200 -4.262000
07/09/2020 -0.0915% 1326.264800 1325.052200 -1.212600
04/09/2020 -0.2520% 1329.610700 1326.264800 -3.345900
03/09/2020 -0.4187% 1335.190000 1329.610700 -5.579300
02/09/2020 +0.2684% 1331.611700 1335.190000 +3.578300
01/09/2020 -0.0800% 1332.677300 1331.611700 -1.065600
31/08/2020 -0.5865% 1340.516400 1332.677300 -7.839100
28/08/2020 -0.0379% 1341.024600 1340.516400 -0.508200
27/08/2020 -0.2597% 1344.512100 1341.024600 -3.487500
26/08/2020 +0.3145% 1340.290000 1344.512100 +4.222100
25/08/2020 +0.1144% 1338.758000 1340.290000 +1.532000
24/08/2020 -0.0191% 1339.013800 1338.758000 -0.255800
21/08/2020 +0.4273% 1333.304700 1339.013800 +5.709100
20/08/2020 +0.0699% 1332.373200 1333.304700 +0.931500
19/08/2020 -1.0866% 1346.929600 1332.373200 -14.556400
18/08/2020 -0.3171% 1351.207700 1346.929600 -4.278100
17/08/2020 +0.7625% 1340.943700 1351.207700 +10.264000
14/08/2020 +0.0954% 1339.665200 1340.943700 +1.278500
13/08/2020 +0.0631% 1338.820300 1339.665200 +0.844900
12/08/2020 +0.3197% 1334.546400 1338.820300 +4.273900
11/08/2020 -0.5488% 1341.890700 1334.546400 -7.344300
10/08/2020 +0.8184% 1330.952900 1341.890700 +10.937800
07/08/2020 +0.0996% 1329.627600 1330.952900 +1.325300
06/08/2020 +0.3844% 1324.526300 1329.627600 +5.101300
05/08/2020 +0.6703% 1315.677600 1324.526300 +8.848700
04/08/2020 +0.8421% 1304.645200 1315.677600 +11.032400
03/08/2020 +0.3000% 1300.737100 1304.645200 +3.908100
31/07/2020 +0.1735% 1298.482700 1300.737100 +2.254400
30/07/2020 -0.6092% 1306.416600 1298.482700 -7.933900
Mostrando 1301 - 1400 de 1544 registros