Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0739%
Máximo
1.0210%
Mínimo
-0.9653%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.4376% 1585.401000 1592.353300 +6.952300
06/03/2024 +0.5062% 1577.396500 1585.401000 +8.004500
05/03/2024 +0.0233% 1577.028500 1577.396500 +0.368000
04/03/2024 +0.0754% 1575.840000 1577.028500 +1.188500
01/03/2024 +0.2184% 1572.402700 1575.840000 +3.437300
29/02/2024 -0.2631% 1576.545600 1572.402700 -4.142900
28/02/2024 -0.3248% 1581.675100 1576.545600 -5.129500
27/02/2024 +0.0044% 1581.605200 1581.675100 +0.069900
26/02/2024 +0.1497% 1579.239800 1581.605200 +2.365400
23/02/2024 +0.3975% 1572.974600 1579.239800 +6.265200
22/02/2024 +0.3697% 1567.170800 1572.974600 +5.803800
21/02/2024 -0.1005% 1568.746500 1567.170800 -1.575700
20/02/2024 -0.1492% 1571.089500 1568.746500 -2.343000
19/02/2024 -0.0614% 1572.054600 1571.089500 -0.965100
16/02/2024 +0.4809% 1564.512600 1572.054600 +7.542000
15/02/2024 +0.4888% 1556.884100 1564.512600 +7.628500
14/02/2024 -0.3213% 1561.894400 1556.884100 -5.010300
13/02/2024 -0.5385% 1570.327200 1561.894400 -8.432800
12/02/2024 +0.4668% 1563.014000 1570.327200 +7.313200
09/02/2024 +0.6030% 1553.617900 1563.014000 +9.396100
08/02/2024 +0.4064% 1547.316300 1553.617900 +6.301600
07/02/2024 +0.0556% 1546.456000 1547.316300 +0.860300
06/02/2024 +0.0086% 1546.322900 1546.456000 +0.133100
05/02/2024 +0.4032% 1540.100700 1546.322900 +6.222200
02/02/2024 +0.3224% 1535.142900 1540.100700 +4.957800
01/02/2024 +0.6268% 1525.550800 1535.142900 +9.592100
31/01/2024 +0.0239% 1525.186200 1525.550800 +0.364600
30/01/2024 +0.1400% 1523.052700 1525.186200 +2.133500
29/01/2024 +0.6581% 1513.062400 1523.052700 +9.990300
26/01/2024 +0.4157% 1506.786100 1513.062400 +6.276300
25/01/2024 +0.1434% 1504.626900 1506.786100 +2.159200
24/01/2024 +0.3641% 1499.159000 1504.626900 +5.467900
23/01/2024 +0.4005% 1493.167200 1499.159000 +5.991800
22/01/2024 -0.0647% 1494.133000 1493.167200 -0.965800
19/01/2024 -0.1671% 1496.632000 1494.133000 -2.499000
18/01/2024 -0.3750% 1502.255400 1496.632000 -5.623400
17/01/2024 -0.2220% 1505.593800 1502.255400 -3.338400
16/01/2024 +0.0962% 1504.145900 1505.593800 +1.447900
15/01/2024 +0.2411% 1500.523400 1504.145900 +3.622500
12/01/2024 +0.0252% 1500.144700 1500.523400 +0.378700
11/01/2024 -0.2675% 1504.162700 1500.144700 -4.018000
10/01/2024 +0.3029% 1499.613600 1504.162700 +4.549100
09/01/2024 +0.6094% 1490.503400 1499.613600 +9.110200
08/01/2024 +0.5229% 1482.729400 1490.503400 +7.774000
05/01/2024 +0.3411% 1477.679700 1482.729400 +5.049700
04/01/2024 -0.3446% 1482.780400 1477.679700 -5.100700
03/01/2024 -0.3446% 1487.898300 1482.780400 -5.117900
02/01/2024 -0.0963% 1489.331200 1487.898300 -1.432900
29/12/2023 -0.4612% 1496.216600 1489.331200 -6.885400
28/12/2023 +0.0021% 1496.185800 1496.216600 +0.030800
27/12/2023 -0.3053% 1500.760800 1496.185800 -4.575000
26/12/2023 +0.8074% 1488.692500 1500.760800 +12.068300
22/12/2023 +0.7783% 1477.151100 1488.692500 +11.541400
21/12/2023 +0.3275% 1472.322000 1477.151100 +4.829100
20/12/2023 +0.0640% 1471.380200 1472.322000 +0.941800
19/12/2023 -0.3773% 1476.942300 1471.380200 -5.562100
18/12/2023 +0.0326% 1476.460500 1476.942300 +0.481800
15/12/2023 +0.2210% 1473.200500 1476.460500 +3.260000
14/12/2023 +0.3549% 1467.981200 1473.200500 +5.219300
13/12/2023 +0.3313% 1463.125200 1467.981200 +4.856000
12/12/2023 +0.2425% 1459.581300 1463.125200 +3.543900
11/12/2023 +0.5442% 1451.660400 1459.581300 +7.920900
07/12/2023 -0.1098% 1453.255100 1451.660400 -1.594700
06/12/2023 +0.0773% 1452.132500 1453.255100 +1.122600
05/12/2023 +0.7943% 1440.644600 1452.132500 +11.487900
04/12/2023 -0.2637% 1444.448700 1440.644600 -3.804100
01/12/2023 +0.0238% 1444.105600 1444.448700 +0.343100
30/11/2023 +0.1317% 1442.204500 1444.105600 +1.901100
Mostrando 401 - 500 de 1479 registros