Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0168%
Máximo
0.4111%
Mínimo
-0.3481%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1302% 1918.369800 1915.873400 -2.496400
20/03/2026 -0.3481% 1925.058400 1918.369800 -6.688600
19/03/2026 -0.1486% 1927.920800 1925.058400 -2.862400
18/03/2026 +0.0018% 1927.885200 1927.920800 +0.035600
17/03/2026 +0.0618% 1926.694200 1927.885200 +1.191000
16/03/2026 -0.0421% 1927.506100 1926.694200 -0.811900
13/03/2026 +0.0206% 1927.108700 1927.506100 +0.397400
12/03/2026 -0.0969% 1928.977900 1927.108700 -1.869200
10/03/2026 -0.2702% 1934.198000 1928.977900 -5.220100
09/03/2026 +0.2060% 1930.218400 1934.198000 +3.979600
06/03/2026 +0.2959% 1924.514900 1930.218400 +5.703500
05/03/2026 -0.0053% 1924.617700 1924.514900 -0.102800
04/03/2026 +0.0711% 1923.248900 1924.617700 +1.368800
03/03/2026 -0.0636% 1924.473200 1923.248900 -1.224300
02/03/2026 -0.0149% 1924.760700 1924.473200 -0.287500
27/02/2026 +0.1446% 1921.979800 1924.760700 +2.780900
26/02/2026 +0.0127% 1921.736600 1921.979800 +0.243200
25/02/2026 +0.0018% 1921.702900 1921.736600 +0.033700
24/02/2026 +0.0908% 1919.959600 1921.702900 +1.743300
23/02/2026 +0.0788% 1918.447700 1919.959600 +1.511900
20/02/2026 +0.1325% 1915.907100 1918.447700 +2.540600
19/02/2026 +0.0057% 1915.797800 1915.907100 +0.109300
18/02/2026 -0.0208% 1916.196100 1915.797800 -0.398300
17/02/2026 +0.1387% 1913.541100 1916.196100 +2.655000
13/02/2026 +0.0732% 1912.141700 1913.541100 +1.399400
12/02/2026 -0.2581% 1917.082600 1912.141700 -4.940900
11/02/2026 +0.2361% 1912.562600 1917.082600 +4.520000
10/02/2026 -0.0585% 1913.681900 1912.562600 -1.119300
06/02/2026 -0.0235% 1914.132400 1913.681900 -0.450500
05/02/2026 +0.0174% 1913.798900 1914.132400 +0.333500
04/02/2026 -0.2192% 1917.997800 1913.798900 -4.198900
03/02/2026 +0.1254% 1915.595000 1917.997800 +2.402800
30/01/2026 -0.0385% 1916.331900 1915.595000 -0.736900
29/01/2026 +0.0312% 1915.734700 1916.331900 +0.597200
28/01/2026 +0.0522% 1914.734000 1915.734700 +1.000700
27/01/2026 +0.0206% 1914.340300 1914.734000 +0.393700
26/01/2026 -0.0850% 1915.967300 1914.340300 -1.627000
23/01/2026 -0.0325% 1916.589400 1915.967300 -0.622100
22/01/2026 +0.1366% 1913.972900 1916.589400 +2.616500
21/01/2026 -0.0573% 1915.069900 1913.972900 -1.097000
20/01/2026 -0.0255% 1915.557700 1915.069900 -0.487800
19/01/2026 +0.0448% 1914.699600 1915.557700 +0.858100
16/01/2026 +0.1164% 1912.472400 1914.699600 +2.227200
15/01/2026 +0.0513% 1911.491800 1912.472400 +0.980600
14/01/2026 +0.0495% 1910.546200 1911.491800 +0.945600
13/01/2026 +0.0655% 1909.295800 1910.546200 +1.250400
12/01/2026 -0.0305% 1909.878500 1909.295800 -0.582700
09/01/2026 -0.0083% 1910.037100 1909.878500 -0.158600
08/01/2026 +0.0508% 1909.066200 1910.037100 +0.970900
07/01/2026 -0.0507% 1910.035200 1909.066200 -0.969000
06/01/2026 +0.0526% 1909.030500 1910.035200 +1.004700
05/01/2026 +0.4111% 1901.199400 1909.030500 +7.831100
02/01/2026 -0.0953% 1903.011900 1901.199400 -1.812500
31/12/2025 -0.0506% 1903.974300 1903.011900 -0.962400
29/12/2025 +0.1377% 1901.355200 1903.974300 +2.619100
26/12/2025 +0.1832% 1897.874800 1901.355200 +3.480400
23/12/2025 -0.0004% 1897.882000 1897.874800 -0.007200
22/12/2025 +0.0348% 1897.221700 1897.882000 +0.660300
19/12/2025 -0.0042% 1897.300700 1897.221700 -0.079000
18/12/2025 +0.0281% 1896.768400 1897.300700 +0.532300
17/12/2025 +0.0575% 1895.678800 1896.768400 +1.089600
16/12/2025 -0.0649% 1896.910300 1895.678800 -1.231500
15/12/2025 -0.0897% 1898.611900 1896.910300 -1.701600
11/12/2025 -0.0370% 1899.315200 1898.611900 -0.703300
10/12/2025 -0.0197% 1899.689400 1899.315200 -0.374200
09/12/2025 -0.0390% 1900.430800 1899.689400 -0.741400
05/12/2025 +0.1124% 1898.295300 1900.430800 +2.135500
04/12/2025 -0.0137% 1898.555200 1898.295300 -0.259900
03/12/2025 -0.1118% 1900.679500 1898.555200 -2.124300
02/12/2025 -0.0085% 1900.840300 1900.679500 -0.160800
01/12/2025 -0.0569% 1901.922900 1900.840300 -1.082600
28/11/2025 +0.0242% 1901.462600 1901.922900 +0.460300
27/11/2025 +0.1089% 1899.393500 1901.462600 +2.069100
26/11/2025 -0.0355% 1900.068500 1899.393500 -0.675000
25/11/2025 +0.1766% 1896.715800 1900.068500 +3.352700
24/11/2025 +0.0350% 1896.051900 1896.715800 +0.663900
21/11/2025 +0.2132% 1892.014100 1896.051900 +4.037800
20/11/2025 -0.1589% 1895.022300 1892.014100 -3.008200
19/11/2025 +0.0755% 1893.593000 1895.022300 +1.429300
18/11/2025 +0.0341% 1892.947500 1893.593000 +0.645500
17/11/2025 +0.1139% 1890.792100 1892.947500 +2.155400
14/11/2025 +0.1248% 1888.433300 1890.792100 +2.358800
13/11/2025 -0.3251% 1894.582800 1888.433300 -6.149500
12/11/2025 +0.1062% 1892.572200 1894.582800 +2.010600
11/11/2025 +0.0463% 1891.696000 1892.572200 +0.876200
10/11/2025 +0.1327% 1889.187100 1891.696000 +2.508900
07/11/2025 +0.2747% 1884.005000 1889.187100 +5.182100
06/11/2025 -0.0848% 1885.603200 1884.005000 -1.598200
05/11/2025 +0.0603% 1884.465800 1885.603200 +1.137400
04/11/2025 -0.0775% 1885.926500 1884.465800 -1.460700
03/11/2025 +0.0466% 1885.048700 1885.926500 +0.877800
30/10/2025 -0.0389% 1885.782500 1885.048700 -0.733800
29/10/2025 +0.0943% 1884.004400 1885.782500 +1.778100
28/10/2025 +0.0828% 1882.444700 1884.004400 +1.559700
27/10/2025 -0.0059% 1882.556200 1882.444700 -0.111500
24/10/2025 +0.0400% 1881.803900 1882.556200 +0.752300
23/10/2025 -0.0385% 1882.529300 1881.803900 -0.725400
22/10/2025 -0.0564% 1883.591700 1882.529300 -1.062400
21/10/2025 -0.0612% 1884.745700 1883.591700 -1.154000
20/10/2025 +0.0452% 1883.893500 1884.745700 +0.852200
Mostrando 1 - 100 de 1544 registros