Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0006%
Máximo
1.0210%
Mínimo
-0.9653%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.3235% 1596.560900 1591.403800 -5.157100
31/07/2024 -0.1435% 1598.853400 1596.560900 -2.292500
30/07/2024 -0.0345% 1599.404400 1598.853400 -0.551000
29/07/2024 +0.4823% 1591.709800 1599.404400 +7.694600
26/07/2024 +0.1869% 1588.737700 1591.709800 +2.972100
25/07/2024 -0.4745% 1596.294900 1588.737700 -7.557200
24/07/2024 -0.2697% 1600.605300 1596.294900 -4.310400
23/07/2024 -0.0651% 1601.647800 1600.605300 -1.042500
22/07/2024 +0.3521% 1596.017700 1601.647800 +5.630100
19/07/2024 -0.0855% 1597.383500 1596.017700 -1.365800
18/07/2024 +0.3785% 1591.349300 1597.383500 +6.034200
17/07/2024 +0.3642% 1585.564400 1591.349300 +5.784900
15/07/2024 +0.1532% 1583.136500 1585.564400 +2.427900
12/07/2024 +0.1174% 1581.278600 1583.136500 +1.857900
11/07/2024 -0.0573% 1582.184700 1581.278600 -0.906100
10/07/2024 -0.4086% 1588.662600 1582.184700 -6.477900
09/07/2024 -0.1981% 1591.813300 1588.662600 -3.150700
08/07/2024 +0.4537% 1584.607400 1591.813300 +7.205900
05/07/2024 -0.0869% 1585.984300 1584.607400 -1.376900
04/07/2024 -0.0708% 1587.107800 1585.984300 -1.123500
03/07/2024 +0.2507% 1583.134200 1587.107800 +3.973600
02/07/2024 +0.1542% 1580.694500 1583.134200 +2.439700
01/07/2024 -0.1379% 1582.876000 1580.694500 -2.181500
28/06/2024 -0.3513% 1588.445900 1582.876000 -5.569900
27/06/2024 +0.1941% 1585.365400 1588.445900 +3.080500
26/06/2024 +0.3225% 1580.260100 1585.365400 +5.105300
25/06/2024 -0.1195% 1582.149900 1580.260100 -1.889800
24/06/2024 +0.1719% 1579.431900 1582.149900 +2.718000
21/06/2024 +0.1017% 1577.826600 1579.431900 +1.605300
19/06/2024 -0.2250% 1581.380000 1577.826600 -3.553400
18/06/2024 +0.0660% 1580.337400 1581.380000 +1.042600
17/06/2024 +0.5546% 1571.597800 1580.337400 +8.739600
14/06/2024 +0.2938% 1566.987100 1571.597800 +4.610700
13/06/2024 +0.1035% 1565.366000 1566.987100 +1.621100
12/06/2024 -0.1799% 1568.185400 1565.366000 -2.819400
11/06/2024 -0.3268% 1573.318200 1568.185400 -5.132800
10/06/2024 +0.3176% 1568.330000 1573.318200 +4.988200
07/06/2024 +0.0035% 1568.275200 1568.330000 +0.054800
06/06/2024 +0.4215% 1561.679200 1568.275200 +6.596000
05/06/2024 +0.4068% 1555.339300 1561.679200 +6.339900
04/06/2024 -0.0913% 1556.759800 1555.339300 -1.420500
03/06/2024 -0.2502% 1560.659700 1556.759800 -3.899900
31/05/2024 +0.0468% 1559.929500 1560.659700 +0.730200
30/05/2024 +0.1703% 1557.274800 1559.929500 +2.654700
29/05/2024 -0.1205% 1559.152400 1557.274800 -1.877600
28/05/2024 -0.2057% 1562.362900 1559.152400 -3.210500
27/05/2024 +0.0337% 1561.837100 1562.362900 +0.525800
24/05/2024 -0.1340% 1563.931700 1561.837100 -2.094600
23/05/2024 +0.1651% 1561.352500 1563.931700 +2.579200
22/05/2024 +0.5247% 1553.181300 1561.352500 +8.171200
20/05/2024 -0.3773% 1559.051900 1553.181300 -5.870600
17/05/2024 -0.1544% 1561.461600 1559.051900 -2.409700
16/05/2024 -0.1947% 1564.505200 1561.461600 -3.043600
15/05/2024 +0.0005% 1564.497700 1564.505200 +0.007500
14/05/2024 -0.1097% 1566.215400 1564.497700 -1.717700
13/05/2024 +0.0890% 1564.821700 1566.215400 +1.393700
10/05/2024 -0.3243% 1569.904900 1564.821700 -5.083200
09/05/2024 -0.2268% 1573.469200 1569.904900 -3.564300
08/05/2024 +0.2926% 1568.871500 1573.469200 +4.597700
07/05/2024 +0.5039% 1560.986100 1568.871500 +7.885400
06/05/2024 -0.2003% 1564.115300 1560.986100 -3.129200
03/05/2024 +0.0487% 1563.354500 1564.115300 +0.760800
02/05/2024 +0.1105% 1561.627300 1563.354500 +1.727200
30/04/2024 +0.1000% 1560.066800 1561.627300 +1.560500
29/04/2024 +0.4710% 1552.735700 1560.066800 +7.331100
26/04/2024 +0.2712% 1548.531000 1552.735700 +4.204700
25/04/2024 -0.3602% 1554.118700 1548.531000 -5.587700
24/04/2024 +0.0850% 1552.798100 1554.118700 +1.320600
23/04/2024 +0.4708% 1545.505300 1552.798100 +7.292800
22/04/2024 +0.0340% 1544.980400 1545.505300 +0.524900
19/04/2024 -0.6352% 1554.825500 1544.980400 -9.845100
18/04/2024 -0.4336% 1561.582600 1554.825500 -6.757100
17/04/2024 -0.4102% 1568.002000 1561.582600 -6.419400
16/04/2024 -0.3261% 1573.122900 1568.002000 -5.120900
15/04/2024 -0.0832% 1574.432500 1573.122900 -1.309600
12/04/2024 -0.3046% 1579.235900 1574.432500 -4.803400
11/04/2024 +0.1189% 1577.358700 1579.235900 +1.877200
10/04/2024 +0.1422% 1575.117200 1577.358700 +2.241500
09/04/2024 +0.0225% 1574.763500 1575.117200 +0.353700
08/04/2024 +0.1142% 1572.965600 1574.763500 +1.797900
05/04/2024 -0.0227% 1573.322600 1572.965600 -0.357000
04/04/2024 -0.9653% 1588.582700 1573.322600 -15.260100
03/04/2024 -0.7768% 1600.970700 1588.582700 -12.388000
02/04/2024 -0.1822% 1603.890400 1600.970700 -2.919700
01/04/2024 -0.0793% 1605.163200 1603.890400 -1.272800
28/03/2024 +0.2710% 1600.819100 1605.163200 +4.344100
27/03/2024 +0.3291% 1595.559700 1600.819100 +5.259400
26/03/2024 +0.1334% 1593.432300 1595.559700 +2.127400
25/03/2024 -0.2342% 1597.168700 1593.432300 -3.736400
22/03/2024 +0.3931% 1590.902700 1597.168700 +6.266000
21/03/2024 -0.0485% 1591.675100 1590.902700 -0.772400
20/03/2024 +1.0210% 1575.506400 1591.675100 +16.168700
19/03/2024 +0.5764% 1566.451500 1575.506400 +9.054900
18/03/2024 +0.0497% 1565.672700 1566.451500 +0.778800
15/03/2024 -0.3668% 1571.426300 1565.672700 -5.753600
14/03/2024 -0.4083% 1577.855400 1571.426300 -6.429100
13/03/2024 -0.5465% 1586.501200 1577.855400 -8.645800
12/03/2024 +0.1698% 1583.809900 1586.501200 +2.691300
11/03/2024 +0.1120% 1582.036300 1583.809900 +1.773600
08/03/2024 -0.6500% 1592.353300 1582.036300 -10.317000
Mostrando 301 - 400 de 1447 registros