Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0424%
Máximo
0.3685%
Mínimo
-0.3251%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0391% 1883.157000 1883.893500 +0.736500
16/10/2025 -0.0264% 1883.654300 1883.157000 -0.497300
15/10/2025 +0.0193% 1883.290800 1883.654300 +0.363500
14/10/2025 +0.3278% 1877.128000 1883.290800 +6.162800
13/10/2025 +0.2181% 1873.038400 1877.128000 +4.089600
10/10/2025 -0.0390% 1873.768300 1873.038400 -0.729900
09/10/2025 -0.2742% 1878.912800 1873.768300 -5.144500
08/10/2025 +0.0013% 1878.888300 1878.912800 +0.024500
07/10/2025 -0.0196% 1879.255700 1878.888300 -0.367400
06/10/2025 -0.0013% 1879.280300 1879.255700 -0.024600
03/10/2025 +0.0515% 1878.311800 1879.280300 +0.968500
02/10/2025 -0.0086% 1878.474200 1878.311800 -0.162400
01/10/2025 -0.0342% 1879.116700 1878.474200 -0.642500
30/09/2025 +0.1081% 1877.086500 1879.116700 +2.030200
29/09/2025 +0.1640% 1874.010800 1877.086500 +3.075700
26/09/2025 +0.0977% 1872.181400 1874.010800 +1.829400
25/09/2025 -0.0378% 1872.888600 1872.181400 -0.707200
24/09/2025 -0.0982% 1874.728900 1872.888600 -1.840300
23/09/2025 -0.0174% 1875.054900 1874.728900 -0.326000
22/09/2025 +0.1796% 1871.691100 1875.054900 +3.363800
16/09/2025 +0.0097% 1871.509800 1871.691100 +0.181300
15/09/2025 +0.0821% 1869.974300 1871.509800 +1.535500
12/09/2025 -0.1206% 1872.231300 1869.974300 -2.257000
11/09/2025 +0.2059% 1868.381200 1872.231300 +3.850100
10/09/2025 -0.1318% 1870.846200 1868.381200 -2.465000
09/09/2025 -0.1359% 1873.390400 1870.846200 -2.544200
08/09/2025 +0.0765% 1871.957200 1873.390400 +1.433200
05/09/2025 +0.1844% 1868.508400 1871.957200 +3.448800
04/09/2025 +0.0875% 1866.873500 1868.508400 +1.634900
03/09/2025 +0.1527% 1864.024100 1866.873500 +2.849400
02/09/2025 +0.1234% 1861.724900 1864.024100 +2.299200
01/09/2025 +0.0589% 1860.629300 1861.724900 +1.095600
29/08/2025 -0.0699% 1861.930600 1860.629300 -1.301300
28/08/2025 +0.0493% 1861.013500 1861.930600 +0.917100
27/08/2025 +0.1535% 1858.159400 1861.013500 +2.854100
26/08/2025 -0.0291% 1858.700300 1858.159400 -0.540900
25/08/2025 +0.3685% 1851.863400 1858.700300 +6.836900
21/08/2025 -0.0360% 1852.529800 1851.863400 -0.666400
20/08/2025 -0.1961% 1856.165800 1852.529800 -3.636000
19/08/2025 -0.2384% 1860.595300 1856.165800 -4.429500
18/08/2025 +0.1535% 1857.740900 1860.595300 +2.854400
13/08/2025 +0.0942% 1855.992300 1857.740900 +1.748600
12/08/2025 -0.0762% 1857.406300 1855.992300 -1.414000
11/08/2025 +0.2520% 1852.731000 1857.406300 +4.675300
08/08/2025 +0.0269% 1852.233100 1852.731000 +0.497900
07/08/2025 +0.1379% 1849.680400 1852.233100 +2.552700
06/08/2025 +0.2991% 1844.155800 1849.680400 +5.524600
05/08/2025 +0.1394% 1841.587600 1844.155800 +2.568200
04/08/2025 +0.1144% 1839.481200 1841.587600 +2.106400
01/08/2025 +0.0101% 1839.294900 1839.481200 +0.186300
31/07/2025 -0.0650% 1840.490700 1839.294900 -1.195800
30/07/2025 +0.1841% 1837.106200 1840.490700 +3.384500
29/07/2025 +0.1625% 1834.123700 1837.106200 +2.982500
28/07/2025 +0.1628% 1831.139300 1834.123700 +2.984400
25/07/2025 +0.2021% 1827.443100 1831.139300 +3.696200
24/07/2025 +0.0740% 1826.092200 1827.443100 +1.350900
23/07/2025 +0.0184% 1825.756700 1826.092200 +0.335500
22/07/2025 +0.1150% 1823.658800 1825.756700 +2.097900
21/07/2025 -0.0230% 1824.077900 1823.658800 -0.419100
18/07/2025 -0.1221% 1826.305800 1824.077900 -2.227900
17/07/2025 +0.2030% 1822.602500 1826.305800 +3.703300
15/07/2025 -0.0631% 1823.752900 1822.602500 -1.150400
14/07/2025 +0.0523% 1822.798600 1823.752900 +0.954300
11/07/2025 -0.0752% 1824.170300 1822.798600 -1.371700
10/07/2025 -0.0303% 1824.722300 1824.170300 -0.552000
09/07/2025 +0.1322% 1822.311500 1824.722300 +2.410800
08/07/2025 +0.1568% 1819.455700 1822.311500 +2.855800
Mostrando 1 - 100 de 1477 registros