Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0485%
Máximo
2.0528%
Mínimo
-0.8014%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.2525% 1753.913900 1758.348500 +4.434600
08/07/2025 +0.3928% 1747.038700 1753.913900 +6.875200
07/07/2025 +0.0521% 1746.129300 1747.038700 +0.909400
04/07/2025 +0.2605% 1741.586700 1746.129300 +4.542600
03/07/2025 +0.1475% 1739.020400 1741.586700 +2.566300
02/07/2025 +0.1977% 1735.585100 1739.020400 +3.435300
01/07/2025 -0.4150% 1742.803100 1735.585100 -7.218000
30/06/2025 +0.2551% 1738.362900 1742.803100 +4.440200
27/06/2025 +0.4270% 1730.955600 1738.362900 +7.407300
26/06/2025 -0.0693% 1732.154800 1730.955600 -1.199200
25/06/2025 -0.0418% 1732.879000 1732.154800 -0.724200
24/06/2025 +0.0298% 1732.362500 1732.879000 +0.516500
23/06/2025 +0.0826% 1730.932800 1732.362500 +1.429700
19/06/2025 +0.1678% 1728.031000 1730.932800 +2.901800
18/06/2025 +0.1532% 1725.386000 1728.031000 +2.645000
17/06/2025 +0.0785% 1724.031300 1725.386000 +1.354700
16/06/2025 -0.2522% 1728.384100 1724.031300 -4.352800
13/06/2025 +0.0360% 1727.762700 1728.384100 +0.621400
12/06/2025 -0.2699% 1732.432700 1727.762700 -4.670000
11/06/2025 +0.1423% 1729.969500 1732.432700 +2.463200
10/06/2025 +0.2889% 1724.978400 1729.969500 +4.991100
09/06/2025 +0.1605% 1722.211500 1724.978400 +2.766900
06/06/2025 +0.2166% 1718.485700 1722.211500 +3.725800
05/06/2025 -0.2415% 1722.641500 1718.485700 -4.155800
04/06/2025 +0.0698% 1721.439800 1722.641500 +1.201700
03/06/2025 +0.2664% 1716.859400 1721.439800 +4.580400
02/06/2025 +0.0474% 1716.046600 1716.859400 +0.812800
30/05/2025 -0.0842% 1717.492200 1716.046600 -1.445600
29/05/2025 -0.1276% 1719.684300 1717.492200 -2.192100
28/05/2025 -0.1572% 1722.390300 1719.684300 -2.706000
27/05/2025 +0.1873% 1719.167200 1722.390300 +3.223100
26/05/2025 -0.2004% 1722.616300 1719.167200 -3.449100
23/05/2025 -0.0460% 1723.409000 1722.616300 -0.792700
22/05/2025 -0.2990% 1728.569700 1723.409000 -5.160700
20/05/2025 +0.2685% 1723.934500 1728.569700 +4.635200
19/05/2025 -0.2442% 1728.149200 1723.934500 -4.214700
16/05/2025 +0.2325% 1724.136100 1728.149200 +4.013100
15/05/2025 +0.0980% 1722.448000 1724.136100 +1.688100
14/05/2025 +0.1301% 1720.207900 1722.448000 +2.240100
13/05/2025 +0.2754% 1715.476900 1720.207900 +4.731000
12/05/2025 +0.7040% 1703.443000 1715.476900 +12.033900
09/05/2025 -0.1650% 1706.255700 1703.443000 -2.812700
08/05/2025 -0.1403% 1708.651200 1706.255700 -2.395500
07/05/2025 +0.3613% 1702.488700 1708.651200 +6.162500
06/05/2025 +0.0321% 1701.942300 1702.488700 +0.546400
05/05/2025 +0.0356% 1701.336800 1701.942300 +0.605500
02/05/2025 -0.3453% 1707.222200 1701.336800 -5.885400
30/04/2025 +0.4573% 1699.432200 1707.222200 +7.790000
29/04/2025 +0.6561% 1688.318900 1699.432200 +11.113300
28/04/2025 +0.1417% 1685.927800 1688.318900 +2.391100
25/04/2025 +0.0727% 1684.703000 1685.927800 +1.224800
24/04/2025 +0.4015% 1677.951900 1684.703000 +6.751100
23/04/2025 +0.0215% 1677.591100 1677.951900 +0.360800
22/04/2025 +0.1429% 1675.194800 1677.591100 +2.396300
21/04/2025 -0.5840% 1685.006400 1675.194800 -9.811600
17/04/2025 +0.1871% 1681.856300 1685.006400 +3.150100
16/04/2025 -0.0361% 1682.463500 1681.856300 -0.607200
15/04/2025 +0.4269% 1675.295800 1682.463500 +7.167700
14/04/2025 +0.2166% 1671.671400 1675.295800 +3.624400
11/04/2025 -0.1648% 1674.427800 1671.671400 -2.756400
10/04/2025 -0.8014% 1687.899900 1674.427800 -13.472100
09/04/2025 +2.0528% 1653.603500 1687.899900 +34.296400
08/04/2025 -0.4947% 1661.804600 1653.603500 -8.201100
07/04/2025 -0.6514% 1672.664400 1661.804600 -10.859800
04/04/2025 -0.4300% 1679.872400 1672.664400 -7.208000
03/04/2025 -0.1891% 1683.052100 1679.872400 -3.179700
02/04/2025 +0.3275% 1677.549300 1683.052100 +5.502800
01/04/2025 +0.0011% 1677.530800 1677.549300 +0.018500
31/03/2025 +0.1136% 1675.626300 1677.530800 +1.904500
28/03/2025 +0.4605% 1667.928500 1675.626300 +7.697800
27/03/2025 +0.6279% 1657.488900 1667.928500 +10.439600
26/03/2025 -0.1566% 1660.087300 1657.488900 -2.598400
25/03/2025 -0.1685% 1662.886400 1660.087300 -2.799100
24/03/2025 -0.2332% 1666.769000 1662.886400 -3.882600
21/03/2025 +0.2013% 1663.416400 1666.769000 +3.352600
20/03/2025 +0.3296% 1657.942500 1663.416400 +5.473900
19/03/2025 +0.0905% 1656.443100 1657.942500 +1.499400
18/03/2025 -0.2777% 1661.049200 1656.443100 -4.606100
17/03/2025 +0.1826% 1658.018600 1661.049200 +3.030600
14/03/2025 +0.1365% 1655.757300 1658.018600 +2.261300
13/03/2025 +0.3010% 1650.781500 1655.757300 +4.975800
12/03/2025 -0.0855% 1652.193100 1650.781500 -1.411600
11/03/2025 +0.0613% 1651.181400 1652.193100 +1.011700
10/03/2025 -0.2333% 1655.038700 1651.181400 -3.857300
07/03/2025 +0.0744% 1653.808100 1655.038700 +1.230600
06/03/2025 -0.4191% 1660.753100 1653.808100 -6.945000
05/03/2025 -0.2245% 1664.485800 1660.753100 -3.732700
04/03/2025 -0.2328% 1668.365300 1664.485800 -3.879500
03/03/2025 -0.0325% 1668.907000 1668.365300 -0.541700
28/02/2025 -0.1579% 1671.544300 1668.907000 -2.637300
27/02/2025 +0.2177% 1667.908500 1671.544300 +3.635800
26/02/2025 +0.0713% 1666.719700 1667.908500 +1.188800
25/02/2025 -0.1369% 1669.003300 1666.719700 -2.283600
24/02/2025 -0.1199% 1671.006100 1669.003300 -2.002800
21/02/2025 -0.3045% 1676.102300 1671.006100 -5.096200
20/02/2025 -0.1039% 1677.844000 1676.102300 -1.741700
19/02/2025 -0.0205% 1678.188600 1677.844000 -0.344600
18/02/2025 +0.1362% 1675.905100 1678.188600 +2.283500
17/02/2025 +0.1603% 1673.220900 1675.905100 +2.684200
14/02/2025 -0.1154% 1675.153000 1673.220900 -1.932100
Mostrando 101 - 200 de 1479 registros