Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0532%
Máximo
0.5778%
Mínimo
-0.6573%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.0788% 1484.998100 1486.168600 +1.170500
26/05/2022 -0.1041% 1486.544500 1484.998100 -1.546400
25/05/2022 -0.0332% 1487.038200 1486.544500 -0.493700
24/05/2022 +0.2255% 1483.689100 1487.038200 +3.349100
23/05/2022 +0.1761% 1481.079000 1483.689100 +2.610100
20/05/2022 +0.1356% 1479.072300 1481.079000 +2.006700
19/05/2022 +0.2400% 1475.526900 1479.072300 +3.545400
18/05/2022 +0.0010% 1475.512400 1475.526900 +0.014500
17/05/2022 +0.1241% 1473.681700 1475.512400 +1.830700
16/05/2022 +0.1532% 1471.426000 1473.681700 +2.255700
13/05/2022 +0.0885% 1470.124500 1471.426000 +1.301500
12/05/2022 +0.1685% 1467.648800 1470.124500 +2.475700
11/05/2022 +0.1354% 1465.663600 1467.648800 +1.985200
10/05/2022 +0.0120% 1465.487400 1465.663600 +0.176200
09/05/2022 -0.2640% 1469.361700 1465.487400 -3.874300
06/05/2022 -0.2514% 1473.060700 1469.361700 -3.699000
05/05/2022 -0.2066% 1476.107400 1473.060700 -3.046700
04/05/2022 +0.0221% 1475.781400 1476.107400 +0.326000
03/05/2022 -0.0674% 1476.776500 1475.781400 -0.995100
02/05/2022 +0.0453% 1476.108000 1476.776500 +0.668500
29/04/2022 -0.1836% 1478.821000 1476.108000 -2.713000
28/04/2022 +0.1546% 1476.536800 1478.821000 +2.284200
27/04/2022 +0.1160% 1474.825300 1476.536800 +1.711500
26/04/2022 -0.1084% 1476.424200 1474.825300 -1.598900
25/04/2022 +0.1222% 1474.620500 1476.424200 +1.803700
22/04/2022 +0.1088% 1473.016500 1474.620500 +1.604000
21/04/2022 -0.0754% 1474.128200 1473.016500 -1.111700
20/04/2022 +0.0537% 1473.337400 1474.128200 +0.790800
19/04/2022 +0.1415% 1471.254400 1473.337400 +2.083000
18/04/2022 +0.1192% 1469.501300 1471.254400 +1.753100
14/04/2022 +0.3150% 1464.879500 1469.501300 +4.621800
13/04/2022 +0.3569% 1459.660200 1464.879500 +5.219300
12/04/2022 -0.0439% 1460.301500 1459.660200 -0.641300
11/04/2022 +0.1520% 1458.082800 1460.301500 +2.218700
08/04/2022 +0.4271% 1451.868000 1458.082800 +6.214800
07/04/2022 +0.0770% 1450.750200 1451.868000 +1.117800
06/04/2022 -0.0122% 1450.927800 1450.750200 -0.177600
05/04/2022 -0.0152% 1451.148800 1450.927800 -0.221000
04/04/2022 +0.1430% 1449.074800 1451.148800 +2.074000
01/04/2022 +0.1130% 1447.438700 1449.074800 +1.636100
31/03/2022 +0.4470% 1440.982700 1447.438700 +6.456000
30/03/2022 +0.3240% 1436.321000 1440.982700 +4.661700
29/03/2022 +0.1732% 1433.835200 1436.321000 +2.485800
28/03/2022 -0.1136% 1435.464900 1433.835200 -1.629700
25/03/2022 -0.0359% 1435.979700 1435.464900 -0.514800
24/03/2022 -0.0753% 1437.062000 1435.979700 -1.082300
23/03/2022 +0.0245% 1436.710400 1437.062000 +0.351600
22/03/2022 -0.1902% 1439.446000 1436.710400 -2.735600
21/03/2022 -0.0970% 1440.842900 1439.446000 -1.396900
18/03/2022 +0.0186% 1440.574300 1440.842900 +0.268600
17/03/2022 -0.0587% 1441.419600 1440.574300 -0.845300
16/03/2022 -0.0877% 1442.684800 1441.419600 -1.265200
15/03/2022 -0.4042% 1448.527400 1442.684800 -5.842600
14/03/2022 -0.1691% 1450.978900 1448.527400 -2.451500
11/03/2022 -0.1522% 1453.188800 1450.978900 -2.209900
10/03/2022 +0.3681% 1447.849900 1453.188800 +5.338900
09/03/2022 +0.2382% 1444.404900 1447.849900 +3.445000
08/03/2022 +0.0600% 1443.538300 1444.404900 +0.866600
07/03/2022 +0.3787% 1438.082300 1443.538300 +5.456000
04/03/2022 +0.2451% 1434.561500 1438.082300 +3.520800
03/03/2022 -0.0599% 1435.421500 1434.561500 -0.860000
02/03/2022 +0.1045% 1433.922200 1435.421500 +1.499300
01/03/2022 +0.2863% 1429.822100 1433.922200 +4.100100
28/02/2022 +0.2465% 1426.301600 1429.822100 +3.520500
25/02/2022 -0.0693% 1427.289800 1426.301600 -0.988200
24/02/2022 +0.4295% 1421.173100 1427.289800 +6.116700
23/02/2022 +0.1037% 1419.699600 1421.173100 +1.473500
22/02/2022 +0.0189% 1419.431400 1419.699600 +0.268200
21/02/2022 +0.0811% 1418.281100 1419.431400 +1.150300
18/02/2022 -0.0250% 1418.635800 1418.281100 -0.354700
17/02/2022 +0.0184% 1418.375100 1418.635800 +0.260700
16/02/2022 -0.1003% 1419.797900 1418.375100 -1.422800
15/02/2022 -0.1373% 1421.748600 1419.797900 -1.950700
14/02/2022 +0.2470% 1418.240900 1421.748600 +3.507700
11/02/2022 -0.1948% 1421.006500 1418.240900 -2.765600
10/02/2022 -0.1580% 1423.253400 1421.006500 -2.246900
09/02/2022 -0.0399% 1423.821000 1423.253400 -0.567600
08/02/2022 +0.3165% 1419.321700 1423.821000 +4.499300
07/02/2022 +0.0152% 1419.106200 1419.321700 +0.215500
04/02/2022 +0.1290% 1417.277400 1419.106200 +1.828800
03/02/2022 -0.0404% 1417.850400 1417.277400 -0.573000
02/02/2022 +0.0687% 1416.876500 1417.850400 +0.973900
01/02/2022 +0.1635% 1414.562000 1416.876500 +2.314500
31/01/2022 +0.2995% 1410.331800 1414.562000 +4.230200
28/01/2022 +0.3143% 1405.906200 1410.331800 +4.425600
27/01/2022 -0.6573% 1415.178200 1405.906200 -9.272000
26/01/2022 -0.2586% 1418.842500 1415.178200 -3.664300
25/01/2022 +0.0034% 1418.794900 1418.842500 +0.047600
24/01/2022 +0.2644% 1415.047900 1418.794900 +3.747000
21/01/2022 +0.5778% 1406.895900 1415.047900 +8.152000
20/01/2022 +0.1391% 1404.939700 1406.895900 +1.956200
19/01/2022 -0.0960% 1406.289100 1404.939700 -1.349400
18/01/2022 -0.1305% 1408.125800 1406.289100 -1.836700
17/01/2022 +0.1146% 1406.513000 1408.125800 +1.612800
14/01/2022 -0.0027% 1406.550600 1406.513000 -0.037600
13/01/2022 -0.0276% 1406.939400 1406.550600 -0.388800
12/01/2022 +0.1082% 1405.418600 1406.939400 +1.520800
11/01/2022 -0.3122% 1409.813800 1405.418600 -4.395200
10/01/2022 -0.0223% 1410.128000 1409.813800 -0.314200
07/01/2022 +0.0713% 1409.122400 1410.128000 +1.005600
Mostrando 901 - 1000 de 1506 registros
Volver al Detalle Ver Historial