Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0774%
Máximo
0.7270%
Mínimo
-0.7997%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6113% 1333.387300 1341.563700 +8.176400
13/10/2021 -0.4230% 1339.039300 1333.387300 -5.652000
12/10/2021 -0.5075% 1345.852500 1339.039300 -6.813200
08/10/2021 -0.6451% 1354.562800 1345.852500 -8.710300
07/10/2021 -0.5543% 1362.091400 1354.562800 -7.528600
06/10/2021 -0.6947% 1371.587300 1362.091400 -9.495900
05/10/2021 -0.5072% 1378.561600 1371.587300 -6.974300
04/10/2021 -0.5976% 1386.824100 1378.561600 -8.262500
01/10/2021 -0.3015% 1391.011200 1386.824100 -4.187100
30/09/2021 +0.1203% 1389.338700 1391.011200 +1.672500
29/09/2021 -0.0803% 1390.454600 1389.338700 -1.115900
28/09/2021 -0.2671% 1394.173600 1390.454600 -3.719000
27/09/2021 -0.3452% 1398.994200 1394.173600 -4.820600
24/09/2021 -0.4014% 1404.621600 1398.994200 -5.627400
23/09/2021 -0.1682% 1406.986200 1404.621600 -2.364600
22/09/2021 +0.0572% 1406.182000 1406.986200 +0.804200
21/09/2021 +0.2747% 1402.325100 1406.182000 +3.856900
20/09/2021 +0.1104% 1400.778000 1402.325100 +1.547100
16/09/2021 -0.1792% 1403.290300 1400.778000 -2.512300
15/09/2021 +0.5451% 1395.661100 1403.290300 +7.629200
14/09/2021 +0.3701% 1390.505300 1395.661100 +5.155800
13/09/2021 +0.4137% 1384.764500 1390.505300 +5.740800
10/09/2021 -0.2916% 1388.809000 1384.764500 -4.044500
09/09/2021 -0.5456% 1396.407300 1388.809000 -7.598300
08/09/2021 -0.2466% 1399.854600 1396.407300 -3.447300
07/09/2021 -0.3829% 1405.225600 1399.854600 -5.371000
06/09/2021 -0.1075% 1406.737700 1405.225600 -1.512100
03/09/2021 -0.1033% 1408.191100 1406.737700 -1.453400
02/09/2021 -0.4442% 1414.460700 1408.191100 -6.269600
01/09/2021 -0.7997% 1425.817300 1414.460700 -11.356600
31/08/2021 -0.0409% 1426.400600 1425.817300 -0.583300
30/08/2021 +0.1879% 1423.722500 1426.400600 +2.678100
27/08/2021 +0.2136% 1420.684600 1423.722500 +3.037900
26/08/2021 +0.0519% 1419.947000 1420.684600 +0.737600
25/08/2021 +0.1691% 1417.547800 1419.947000 +2.399200
24/08/2021 +0.0736% 1416.505000 1417.547800 +1.042800
23/08/2021 -0.1308% 1418.358500 1416.505000 -1.853500
20/08/2021 -0.0696% 1419.346200 1418.358500 -0.987700
19/08/2021 -0.1133% 1420.955100 1419.346200 -1.608900
18/08/2021 -0.0993% 1422.366700 1420.955100 -1.411600
17/08/2021 +0.0812% 1421.211500 1422.366700 +1.155200
16/08/2021 +0.2740% 1417.323000 1421.211500 +3.888500
13/08/2021 +0.2035% 1414.441300 1417.323000 +2.881700
12/08/2021 +0.0772% 1413.349100 1414.441300 +1.092200
11/08/2021 +0.1058% 1411.854500 1413.349100 +1.494600
10/08/2021 -0.1234% 1413.598200 1411.854500 -1.743700
09/08/2021 -0.1118% 1415.179100 1413.598200 -1.580900
06/08/2021 +0.2462% 1411.698700 1415.179100 +3.480400
05/08/2021 -0.0273% 1412.084600 1411.698700 -0.385900
04/08/2021 -0.1085% 1413.616900 1412.084600 -1.532300
03/08/2021 +0.1527% 1411.459600 1413.616900 +2.157300
02/08/2021 +0.0430% 1410.853000 1411.459600 +0.606600
30/07/2021 +0.4252% 1404.866600 1410.853000 +5.986400
29/07/2021 -0.0043% 1404.927300 1404.866600 -0.060700
28/07/2021 -0.6108% 1413.535300 1404.927300 -8.608000
27/07/2021 -0.4873% 1420.440400 1413.535300 -6.905100
26/07/2021 -0.0823% 1421.609200 1420.440400 -1.168800
23/07/2021 -0.1717% 1424.052600 1421.609200 -2.443400
22/07/2021 -0.1888% 1426.744200 1424.052600 -2.691600
21/07/2021 -0.4249% 1432.819100 1426.744200 -6.074900
20/07/2021 +0.1290% 1430.972200 1432.819100 +1.846900
19/07/2021 +0.7270% 1420.606700 1430.972200 +10.365500
15/07/2021 +0.5507% 1412.805500 1420.606700 +7.801200
14/07/2021 +0.3478% 1407.900900 1412.805500 +4.904600
13/07/2021 +0.0288% 1407.495800 1407.900900 +0.405100
12/07/2021 +0.0373% 1406.971600 1407.495800 +0.524200
09/07/2021 +0.3247% 1402.410900 1406.971600 +4.560700
08/07/2021 +0.5058% 1395.334800 1402.410900 +7.076100
07/07/2021 +0.1757% 1392.885000 1395.334800 +2.449800
06/07/2021 +0.0067% 1392.791200 1392.885000 +0.093800
05/07/2021 -0.6065% 1401.264500 1392.791200 -8.473300
02/07/2021 -0.7097% 1411.244700 1401.264500 -9.980200
01/07/2021 -0.0965% 1412.607500 1411.244700 -1.362800
30/06/2021 -0.5158% 1419.913100 1412.607500 -7.305600
29/06/2021 -0.2347% 1423.250200 1419.913100 -3.337100
25/06/2021 -0.2248% 1426.453300 1423.250200 -3.203100
24/06/2021 -0.2802% 1430.455200 1426.453300 -4.001900
23/06/2021 -0.2368% 1433.846400 1430.455200 -3.391200
22/06/2021 -0.0756% 1434.930900 1433.846400 -1.084500
18/06/2021 -0.0120% 1435.102900 1434.930900 -0.172000
17/06/2021 -0.0839% 1436.308100 1435.102900 -1.205200
16/06/2021 +0.0546% 1435.524300 1436.308100 +0.783800
15/06/2021 -0.1184% 1437.224600 1435.524300 -1.700300
14/06/2021 -0.0190% 1437.498000 1437.224600 -0.273400
11/06/2021 +0.4199% 1431.474600 1437.498000 +6.023400
10/06/2021 +0.2789% 1427.488300 1431.474600 +3.986300
09/06/2021 +0.2237% 1424.298700 1427.488300 +3.189600
08/06/2021 -0.0495% 1425.004100 1424.298700 -0.705400
07/06/2021 -0.4459% 1431.372000 1425.004100 -6.367900
04/06/2021 -0.6939% 1441.339000 1431.372000 -9.967000
03/06/2021 -0.6572% 1450.842300 1441.339000 -9.503300
02/06/2021 -0.0345% 1451.342500 1450.842300 -0.500200
01/06/2021 +0.0851% 1450.108200 1451.342500 +1.234300
31/05/2021 +0.4349% 1443.814900 1450.108200 +6.293300
28/05/2021 +0.2879% 1439.664700 1443.814900 +4.150200
27/05/2021 +0.1490% 1437.521200 1439.664700 +2.143500
26/05/2021 +0.2407% 1434.065000 1437.521200 +3.456200
25/05/2021 -0.4557% 1440.614300 1434.065000 -6.549300
24/05/2021 -0.4088% 1446.515500 1440.614300 -5.901200
20/05/2021 -0.2106% 1449.565600 1446.515500 -3.050100
Mostrando 1001 - 1100 de 1448 registros
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