Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0169%
Máximo
0.8872%
Mínimo
-0.9931%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2023 -0.0046% 1372.643800 1372.580700 -0.063100
08/02/2023 -0.2622% 1376.247500 1372.643800 -3.603700
07/02/2023 -0.1417% 1378.199100 1376.247500 -1.951600
06/02/2023 +0.2966% 1374.117300 1378.199100 +4.081800
03/02/2023 -0.1554% 1376.254100 1374.117300 -2.136800
02/02/2023 -0.3941% 1381.688800 1376.254100 -5.434700
01/02/2023 -0.3380% 1386.366500 1381.688800 -4.677700
31/01/2023 -0.2412% 1389.715000 1386.366500 -3.348500
30/01/2023 -0.0437% 1390.323000 1389.715000 -0.608000
27/01/2023 -0.0340% 1390.795700 1390.323000 -0.472700
26/01/2023 +0.1516% 1388.688400 1390.795700 +2.107300
25/01/2023 -0.0389% 1389.228500 1388.688400 -0.540100
24/01/2023 -0.3900% 1394.656500 1389.228500 -5.428000
23/01/2023 +0.0360% 1394.155000 1394.656500 +0.501500
20/01/2023 -0.0861% 1395.355600 1394.155000 -1.200600
19/01/2023 +0.6379% 1386.482600 1395.355600 +8.873000
18/01/2023 -0.5189% 1393.695500 1386.482600 -7.212900
17/01/2023 -0.0666% 1394.623700 1393.695500 -0.928200
16/01/2023 -0.0269% 1394.999400 1394.623700 -0.375700
13/01/2023 +0.1852% 1392.418300 1394.999400 +2.581100
12/01/2023 +0.2213% 1389.340300 1392.418300 +3.078000
11/01/2023 -0.0071% 1389.438700 1389.340300 -0.098400
10/01/2023 +0.1225% 1387.738100 1389.438700 +1.700600
09/01/2023 -0.1422% 1389.712600 1387.738100 -1.974500
06/01/2023 +0.1343% 1387.847300 1389.712600 +1.865300
05/01/2023 -0.0173% 1388.087600 1387.847300 -0.240300
04/01/2023 +0.5291% 1380.763100 1388.087600 +7.324500
03/01/2023 -0.2227% 1383.842000 1380.763100 -3.078900
30/12/2022 -0.1823% 1386.367700 1383.842000 -2.525700
29/12/2022 +0.4301% 1380.417500 1386.367700 +5.950200
28/12/2022 -0.9931% 1394.194500 1380.417500 -13.777000
27/12/2022 +0.0205% 1393.908300 1394.194500 +0.286200
26/12/2022 +0.0986% 1392.534200 1393.908300 +1.374100
23/12/2022 +0.3968% 1387.019600 1392.534200 +5.514600
22/12/2022 -0.7156% 1396.980300 1387.019600 -9.960700
21/12/2022 -0.1904% 1399.643100 1396.980300 -2.662800
Mostrando 701 - 800 de 1544 registros