Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0916%
Máximo
0.9084%
Mínimo
-1.0106%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2023 +0.0533% 1441.435400 1442.204500 +0.769100
28/11/2023 +0.0232% 1441.101100 1441.435400 +0.334300
27/11/2023 -0.1227% 1442.871000 1441.101100 -1.769900
24/11/2023 +0.1440% 1440.794600 1442.871000 +2.076400
23/11/2023 -0.1130% 1442.422900 1440.794600 -1.628300
22/11/2023 +0.1654% 1440.038500 1442.422900 +2.384400
21/11/2023 -0.2413% 1443.518000 1440.038500 -3.479500
20/11/2023 -0.0315% 1443.972200 1443.518000 -0.454200
17/11/2023 +0.2276% 1440.690100 1443.972200 +3.282100
16/11/2023 -0.4083% 1446.584200 1440.690100 -5.894100
15/11/2023 -0.6240% 1455.639500 1446.584200 -9.055300
14/11/2023 -0.1627% 1458.009800 1455.639500 -2.370300
13/11/2023 +0.5234% 1450.397900 1458.009800 +7.611900
10/11/2023 +0.9084% 1437.281500 1450.397900 +13.116400
09/11/2023 +0.3034% 1432.927200 1437.281500 +4.354300
08/11/2023 +0.4177% 1426.954000 1432.927200 +5.973200
07/11/2023 +0.4558% 1420.464800 1426.954000 +6.489200
06/11/2023 -0.0657% 1421.398800 1420.464800 -0.934000
03/11/2023 +0.4157% 1415.502400 1421.398800 +5.896400
02/11/2023 +0.3549% 1410.487400 1415.502400 +5.015000
31/10/2023 -0.5589% 1418.392200 1410.487400 -7.904800
30/10/2023 -1.0106% 1432.799100 1418.392200 -14.406900
26/10/2023 +0.2819% 1428.766400 1432.799100 +4.032700
25/10/2023 -0.4892% 1435.773700 1428.766400 -7.007300
24/10/2023 -0.2893% 1439.933300 1435.773700 -4.159600
23/10/2023 -0.4351% 1446.212000 1439.933300 -6.278700
20/10/2023 -0.2814% 1450.287400 1446.212000 -4.075400
19/10/2023 -0.1513% 1452.483500 1450.287400 -2.196100
18/10/2023 -0.8489% 1464.865900 1452.483500 -12.382400
17/10/2023 -0.0109% 1465.026100 1464.865900 -0.160200
16/10/2023 +0.2714% 1461.055900 1465.026100 +3.970200
13/10/2023 +0.5544% 1452.978900 1461.055900 +8.077000
Mostrando 401 - 500 de 1447 registros