Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0227%
Máximo
0.9766%
Mínimo
-0.5853%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.1526% 1406.301800 1404.157600 -2.144200
04/07/2023 -0.1389% 1408.256100 1406.301800 -1.954300
03/07/2023 +0.2497% 1404.743900 1408.256100 +3.512200
30/06/2023 +0.1937% 1402.025800 1404.743900 +2.718100
29/06/2023 +0.0922% 1400.733700 1402.025800 +1.292100
28/06/2023 -0.0857% 1401.934100 1400.733700 -1.200400
27/06/2023 -0.2058% 1404.822300 1401.934100 -2.888200
23/06/2023 -0.1747% 1407.279000 1404.822300 -2.456700
22/06/2023 -0.0620% 1408.152000 1407.279000 -0.873000
20/06/2023 +0.1615% 1405.879100 1408.152000 +2.272900
19/06/2023 +0.1494% 1403.780400 1405.879100 +2.098700
16/06/2023 -0.1354% 1405.682300 1403.780400 -1.901900
15/06/2023 +0.2276% 1402.486300 1405.682300 +3.196000
14/06/2023 +0.0830% 1401.323200 1402.486300 +1.163100
13/06/2023 +0.2808% 1397.394500 1401.323200 +3.928700
12/06/2023 +0.9766% 1383.814100 1397.394500 +13.580400
09/06/2023 +0.0414% 1383.242000 1383.814100 +0.572100
08/06/2023 -0.0440% 1383.851100 1383.242000 -0.609100
07/06/2023 -0.4678% 1390.339300 1383.851100 -6.488200
06/06/2023 +0.2368% 1387.050900 1390.339300 +3.288400
05/06/2023 +0.1772% 1384.595600 1387.050900 +2.455300
02/06/2023 +0.2113% 1381.673300 1384.595600 +2.922300
01/06/2023 +0.1479% 1379.631200 1381.673300 +2.042100
31/05/2023 +0.1557% 1377.484300 1379.631200 +2.146900
30/05/2023 -0.0627% 1378.348600 1377.484300 -0.864300
29/05/2023 -0.0516% 1379.060400 1378.348600 -0.711800
26/05/2023 +0.1069% 1377.586900 1379.060400 +1.473500
25/05/2023 -0.1628% 1379.832100 1377.586900 -2.245200
24/05/2023 +0.0928% 1378.552100 1379.832100 +1.280000
23/05/2023 -0.1846% 1381.098900 1378.552100 -2.546800
22/05/2023 -0.0170% 1381.334000 1381.098900 -0.235100
19/05/2023 +0.0146% 1381.132800 1381.334000 +0.201200
18/05/2023 -0.1194% 1382.782400 1381.132800 -1.649600
17/05/2023 +0.3374% 1378.124400 1382.782400 +4.658000
16/05/2023 +0.2442% 1374.763100 1378.124400 +3.361300
15/05/2023 -0.1062% 1376.223700 1374.763100 -1.460600
12/05/2023 -0.5601% 1383.953000 1376.223700 -7.729300
11/05/2023 +0.2786% 1380.102900 1383.953000 +3.850100
10/05/2023 -0.0792% 1381.197000 1380.102900 -1.094100
09/05/2023 -0.2602% 1384.796100 1381.197000 -3.599100
08/05/2023 +0.0069% 1384.700900 1384.796100 +0.095200
05/05/2023 +0.0853% 1383.520400 1384.700900 +1.180500
04/05/2023 -0.2105% 1386.435700 1383.520400 -2.915300
03/05/2023 -0.0802% 1387.547500 1386.435700 -1.111800
02/05/2023 +0.0106% 1387.400800 1387.547500 +0.146700
28/04/2023 +0.2947% 1383.318700 1387.400800 +4.082100
27/04/2023 +0.1355% 1381.445100 1383.318700 +1.873600
26/04/2023 -0.4431% 1387.579800 1381.445100 -6.134700
25/04/2023 -0.1158% 1389.188000 1387.579800 -1.608200
24/04/2023 +0.8872% 1376.917200 1389.188000 +12.270800
21/04/2023 -0.1729% 1379.300300 1376.917200 -2.383100
20/04/2023 -0.3173% 1383.684300 1379.300300 -4.384000
19/04/2023 -0.2779% 1387.534700 1383.684300 -3.850400
18/04/2023 -0.2867% 1391.517900 1387.534700 -3.983200
17/04/2023 +0.2145% 1388.536100 1391.517900 +2.981800
14/04/2023 -0.0281% 1388.925900 1388.536100 -0.389800
13/04/2023 +0.0543% 1388.172600 1388.925900 +0.753300
12/04/2023 -0.4136% 1393.925700 1388.172600 -5.753100
11/04/2023 -0.3130% 1398.295000 1393.925700 -4.369300
10/04/2023 +0.2314% 1395.062800 1398.295000 +3.232200
06/04/2023 +0.3176% 1390.638800 1395.062800 +4.424000
05/04/2023 -0.1546% 1392.790200 1390.638800 -2.151400
04/04/2023 +0.3466% 1387.970800 1392.790200 +4.819400
03/04/2023 +0.7022% 1378.258400 1387.970800 +9.712400
31/03/2023 +0.2341% 1375.036000 1378.258400 +3.222400
30/03/2023 +0.2162% 1372.065800 1375.036000 +2.970200
29/03/2023 -0.0579% 1372.860900 1372.065800 -0.795100
28/03/2023 -0.0940% 1374.152400 1372.860900 -1.291500
27/03/2023 -0.3511% 1378.984900 1374.152400 -4.832500
24/03/2023 +0.3673% 1373.929100 1378.984900 +5.055800
23/03/2023 -0.3524% 1378.778900 1373.929100 -4.849800
22/03/2023 -0.1967% 1381.493100 1378.778900 -2.714200
21/03/2023 +0.0576% 1380.698000 1381.493100 +0.795100
20/03/2023 +0.1127% 1379.142400 1380.698000 +1.555600
17/03/2023 +0.2262% 1376.026100 1379.142400 +3.116300
16/03/2023 +0.6020% 1367.766900 1376.026100 +8.259200
15/03/2023 +0.4515% 1361.606000 1367.766900 +6.160900
14/03/2023 +0.0314% 1361.179200 1361.606000 +0.426800
13/03/2023 +0.4912% 1354.509800 1361.179200 +6.669400
10/03/2023 -0.2853% 1358.380000 1354.509800 -3.870200
09/03/2023 -0.4962% 1365.137600 1358.380000 -6.757600
08/03/2023 +0.2309% 1361.989400 1365.137600 +3.148200
07/03/2023 -0.5853% 1369.984900 1361.989400 -7.995500
06/03/2023 -0.2712% 1373.705900 1369.984900 -3.721000
03/03/2023 +0.0878% 1372.499900 1373.705900 +1.206000
02/03/2023 +0.0133% 1372.317800 1372.499900 +0.182100
01/03/2023 -0.5431% 1379.790900 1372.317800 -7.473100
28/02/2023 -0.0307% 1380.214400 1379.790900 -0.423500
27/02/2023 +0.6973% 1370.623800 1380.214400 +9.590600
24/02/2023 +0.4321% 1364.713800 1370.623800 +5.910000
23/02/2023 +0.2529% 1361.266200 1364.713800 +3.447600
22/02/2023 -0.0841% 1362.411600 1361.266200 -1.145400
21/02/2023 -0.2078% 1365.245000 1362.411600 -2.833400
20/02/2023 -0.0312% 1365.670800 1365.245000 -0.425800
17/02/2023 -0.2214% 1368.697400 1365.670800 -3.026600
16/02/2023 -0.0107% 1368.844300 1368.697400 -0.146900
15/02/2023 +0.0483% 1368.183400 1368.844300 +0.660900
14/02/2023 -0.2428% 1371.509900 1368.183400 -3.326500
13/02/2023 -0.1892% 1374.107000 1371.509900 -2.597100
10/02/2023 +0.1111% 1372.580700 1374.107000 +1.526300
Mostrando 601 - 700 de 1480 registros
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