Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0314%
Máximo
0.7613%
Mínimo
-0.6132%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 -0.0745% 1676.401500 1675.153000 -1.248500
12/02/2025 -0.3809% 1682.799200 1676.401500 -6.397700
11/02/2025 +0.0576% 1681.829700 1682.799200 +0.969500
10/02/2025 +0.0931% 1680.264600 1681.829700 +1.565100
07/02/2025 -0.3164% 1685.588600 1680.264600 -5.324000
06/02/2025 +0.2171% 1681.933100 1685.588600 +3.655500
05/02/2025 -0.0705% 1683.120100 1681.933100 -1.187000
04/02/2025 -0.0693% 1684.287400 1683.120100 -1.167300
03/02/2025 -0.1499% 1686.813900 1684.287400 -2.526500
31/01/2025 -0.2444% 1690.940700 1686.813900 -4.126800
30/01/2025 +0.3402% 1685.198400 1690.940700 +5.742300
29/01/2025 +0.1526% 1682.628300 1685.198400 +2.570100
28/01/2025 +0.0355% 1682.031200 1682.628300 +0.597100
27/01/2025 -0.1822% 1685.098000 1682.031200 -3.066800
24/01/2025 -0.1761% 1688.068300 1685.098000 -2.970300
23/01/2025 -0.0239% 1688.472100 1688.068300 -0.403800
22/01/2025 +0.0956% 1686.858200 1688.472100 +1.613900
21/01/2025 +0.3864% 1680.352000 1686.858200 +6.506200
20/01/2025 -0.0799% 1681.695300 1680.352000 -1.343300
17/01/2025 +0.3253% 1676.232800 1681.695300 +5.462500
16/01/2025 +0.6186% 1665.895600 1676.232800 +10.337200
15/01/2025 +0.4487% 1658.437000 1665.895600 +7.458600
14/01/2025 -0.1787% 1661.404100 1658.437000 -2.967100
13/01/2025 -0.2547% 1665.641100 1661.404100 -4.237000
10/01/2025 -0.1777% 1668.603200 1665.641100 -2.962100
09/01/2025 -0.0125% 1668.812200 1668.603200 -0.209000
08/01/2025 -0.3590% 1674.813500 1668.812200 -6.001300
07/01/2025 -0.2125% 1678.376800 1674.813500 -3.563300
06/01/2025 +0.4081% 1671.541800 1678.376800 +6.835000
03/01/2025 +0.5730% 1661.991400 1671.541800 +9.550400
02/01/2025 -0.0200% 1662.323500 1661.991400 -0.332100
31/12/2024 +0.0026% 1662.280700 1662.323500 +0.042800
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
Mostrando 201 - 300 de 1479 registros