Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0436%
Máximo
0.7613%
Mínimo
-0.7741%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0462% 1661.512300 1662.280700 +0.768400
27/12/2024 -0.0996% 1663.168200 1661.512300 -1.655900
26/12/2024 -0.0970% 1664.782400 1663.168200 -1.614200
24/12/2024 +0.0095% 1664.623600 1664.782400 +0.158800
23/12/2024 -0.0259% 1665.054900 1664.623600 -0.431300
20/12/2024 +0.0288% 1664.575200 1665.054900 +0.479700
19/12/2024 -0.1959% 1667.839400 1664.575200 -3.264200
18/12/2024 -0.6132% 1678.098200 1667.839400 -10.258800
17/12/2024 -0.4346% 1685.407600 1678.098200 -7.309400
16/12/2024 +0.1485% 1682.906700 1685.407600 +2.500900
13/12/2024 +0.1375% 1680.594000 1682.906700 +2.312700
12/12/2024 -0.0491% 1681.418700 1680.594000 -0.824700
11/12/2024 +0.1344% 1679.159900 1681.418700 +2.258800
10/12/2024 -0.0361% 1679.766000 1679.159900 -0.606100
09/12/2024 +0.2184% 1676.101100 1679.766000 +3.664900
06/12/2024 -0.0516% 1676.965500 1676.101100 -0.864400
05/12/2024 +0.1459% 1674.520300 1676.965500 +2.445200
04/12/2024 +0.1145% 1672.604000 1674.520300 +1.916300
03/12/2024 -0.1466% 1675.057900 1672.604000 -2.453900
02/12/2024 +0.1924% 1671.837800 1675.057900 +3.220100
29/11/2024 +0.1020% 1670.134000 1671.837800 +1.703800
28/11/2024 +0.0670% 1669.015900 1670.134000 +1.118100
27/11/2024 +0.1374% 1666.724100 1669.015900 +2.291800
26/11/2024 +0.0409% 1666.043300 1666.724100 +0.680800
25/11/2024 +0.0772% 1664.756800 1666.043300 +1.286500
22/11/2024 +0.3615% 1658.749000 1664.756800 +6.007800
21/11/2024 +0.0659% 1657.655900 1658.749000 +1.093100
20/11/2024 +0.0492% 1656.840500 1657.655900 +0.815400
19/11/2024 -0.0701% 1658.001700 1656.840500 -1.161200
18/11/2024 +0.1212% 1655.993200 1658.001700 +2.008500
15/11/2024 -0.1512% 1658.498200 1655.993200 -2.505000
14/11/2024 -0.4788% 1666.458000 1658.498200 -7.959800
13/11/2024 +0.0120% 1666.257700 1666.458000 +0.200300
12/11/2024 -0.1378% 1668.555700 1666.257700 -2.298000
11/11/2024 +0.6476% 1657.785600 1668.555700 +10.770100
08/11/2024 +0.3880% 1651.365200 1657.785600 +6.420400
07/11/2024 -0.0852% 1652.772500 1651.365200 -1.407300
06/11/2024 +0.7613% 1640.237000 1652.772500 +12.535500
05/11/2024 -0.0220% 1640.597200 1640.237000 -0.360200
04/11/2024 -0.3064% 1645.631600 1640.597200 -5.034400
30/10/2024 +0.0997% 1643.991700 1645.631600 +1.639900
29/10/2024 -0.0648% 1645.057400 1643.991700 -1.065700
28/10/2024 -0.1930% 1648.235100 1645.057400 -3.177700
25/10/2024 +0.1982% 1644.972000 1648.235100 +3.263100
24/10/2024 -0.0473% 1645.750700 1644.972000 -0.778700
23/10/2024 -0.3587% 1651.663900 1645.750700 -5.913200
22/10/2024 -0.3319% 1657.154600 1651.663900 -5.490700
21/10/2024 +0.1163% 1655.228300 1657.154600 +1.926300
18/10/2024 +0.4032% 1648.568100 1655.228300 +6.660200
17/10/2024 +0.1940% 1645.373500 1648.568100 +3.194600
16/10/2024 +0.2765% 1640.830000 1645.373500 +4.543500
15/10/2024 +0.0842% 1639.448800 1640.830000 +1.381200
14/10/2024 +0.1932% 1636.284200 1639.448800 +3.164600
11/10/2024 -0.2146% 1639.798700 1636.284200 -3.514500
10/10/2024 -0.1063% 1641.542500 1639.798700 -1.743800
09/10/2024 +0.1156% 1639.646500 1641.542500 +1.896000
08/10/2024 +0.0114% 1639.459900 1639.646500 +0.186600
07/10/2024 +0.0381% 1638.835100 1639.459900 +0.624800
04/10/2024 +0.3833% 1632.565500 1638.835100 +6.269600
03/10/2024 +0.1214% 1630.585100 1632.565500 +1.980400
02/10/2024 +0.0599% 1629.608000 1630.585100 +0.977100
01/10/2024 +0.0657% 1628.537900 1629.608000 +1.070100
30/09/2024 -0.1359% 1630.752300 1628.537900 -2.214400
27/09/2024 +0.0403% 1630.095200 1630.752300 +0.657100
26/09/2024 +0.1159% 1628.206400 1630.095200 +1.888800
25/09/2024 -0.0632% 1629.235300 1628.206400 -1.028900
24/09/2024 -0.0393% 1629.876500 1629.235300 -0.641200
23/09/2024 +0.3987% 1623.390600 1629.876500 +6.485900
17/09/2024 +0.1176% 1621.482100 1623.390600 +1.908500
16/09/2024 +0.0021% 1621.447300 1621.482100 +0.034800
13/09/2024 -0.0630% 1622.469500 1621.447300 -1.022200
12/09/2024 +0.0038% 1622.407800 1622.469500 +0.061700
11/09/2024 +0.3001% 1617.546000 1622.407800 +4.861800
10/09/2024 +0.2571% 1613.392800 1617.546000 +4.153200
09/09/2024 +0.2129% 1609.962300 1613.392800 +3.430500
06/09/2024 -0.3108% 1614.973200 1609.962300 -5.010900
05/09/2024 +0.1362% 1612.775700 1614.973200 +2.197500
04/09/2024 +0.3613% 1606.959700 1612.775700 +5.816000
03/09/2024 +0.0420% 1606.285500 1606.959700 +0.674200
02/09/2024 +0.0305% 1605.795400 1606.285500 +0.490100
30/08/2024 +0.0711% 1604.654500 1605.795400 +1.140900
29/08/2024 +0.2038% 1601.388000 1604.654500 +3.266500
28/08/2024 +0.1302% 1599.304700 1601.388000 +2.083300
27/08/2024 -0.1987% 1602.485300 1599.304700 -3.180600
26/08/2024 -0.1039% 1604.150700 1602.485300 -1.665400
23/08/2024 -0.1449% 1606.477500 1604.150700 -2.326800
22/08/2024 -0.1322% 1608.602800 1606.477500 -2.125300
21/08/2024 -0.0685% 1609.704300 1608.602800 -1.101500
20/08/2024 -0.0763% 1610.932800 1609.704300 -1.228500
19/08/2024 +0.3591% 1605.159000 1610.932800 +5.773800
16/08/2024 +0.5385% 1596.538700 1605.159000 +8.620300
14/08/2024 +0.3828% 1590.438500 1596.538700 +6.100200
13/08/2024 +0.4823% 1582.786600 1590.438500 +7.651900
12/08/2024 +0.0692% 1581.692300 1582.786600 +1.094300
09/08/2024 +0.1851% 1578.767900 1581.692300 +2.924400
08/08/2024 +0.3285% 1573.590600 1578.767900 +5.177300
07/08/2024 +0.0066% 1573.486700 1573.590600 +0.103900
06/08/2024 -0.3800% 1579.477100 1573.486700 -5.990400
05/08/2024 -0.7741% 1591.751500 1579.477100 -12.274400
02/08/2024 +0.0218% 1591.403800 1591.751500 +0.347700
Mostrando 201 - 300 de 1447 registros