Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0600%
Máximo
0.7270%
Mínimo
-0.9516%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.5834% 1458.046900 1449.565600 -8.481300
18/05/2021 +0.1829% 1455.382700 1458.046900 +2.664200
17/05/2021 -0.9516% 1469.298400 1455.382700 -13.915700
14/05/2021 -0.1008% 1470.780800 1469.298400 -1.482400
13/05/2021 -0.0567% 1471.614600 1470.780800 -0.833800
12/05/2021 -0.2607% 1475.456800 1471.614600 -3.842200
11/05/2021 +0.0523% 1474.685400 1475.456800 +0.771400
10/05/2021 -0.0725% 1475.754300 1474.685400 -1.068900
07/05/2021 +0.2946% 1471.412800 1475.754300 +4.341500
06/05/2021 +0.0463% 1470.731100 1471.412800 +0.681700
05/05/2021 +0.3088% 1466.196700 1470.731100 +4.534400
04/05/2021 +0.5369% 1458.345500 1466.196700 +7.851200
03/05/2021 +0.1606% 1456.004600 1458.345500 +2.340900
30/04/2021 +0.2672% 1452.119000 1456.004600 +3.885600
29/04/2021 -0.3806% 1457.656300 1452.119000 -5.537300
28/04/2021 -0.6374% 1466.976900 1457.656300 -9.320600
27/04/2021 -0.6788% 1476.968300 1466.976900 -9.991400
26/04/2021 -0.3812% 1482.608600 1476.968300 -5.640300
23/04/2021 +0.2214% 1479.329000 1482.608600 +3.279600
22/04/2021 -0.1583% 1481.672100 1479.329000 -2.343100
21/04/2021 -0.1294% 1483.590700 1481.672100 -1.918600
20/04/2021 -0.1345% 1485.586800 1483.590700 -1.996100
19/04/2021 -0.1115% 1487.243500 1485.586800 -1.656700
16/04/2021 +0.3654% 1481.819000 1487.243500 +5.424500
15/04/2021 +0.3505% 1476.634700 1481.819000 +5.184300
14/04/2021 -0.4527% 1483.334200 1476.634700 -6.699500
13/04/2021 -0.4244% 1489.642500 1483.334200 -6.308300
12/04/2021 -0.3041% 1494.179900 1489.642500 -4.537400
09/04/2021 -0.0731% 1495.271800 1494.179900 -1.091900
08/04/2021 -0.0235% 1495.623800 1495.271800 -0.352000
07/04/2021 -0.1109% 1497.283500 1495.623800 -1.659700
06/04/2021 +0.2532% 1493.496800 1497.283500 +3.786700
05/04/2021 +0.3225% 1488.688000 1493.496800 +4.808800
01/04/2021 +0.0305% 1488.234300 1488.688000 +0.453700
31/03/2021 -0.0360% 1488.770100 1488.234300 -0.535800
30/03/2021 -0.0553% 1489.593900 1488.770100 -0.823800
29/03/2021 -0.0541% 1490.399700 1489.593900 -0.805800
26/03/2021 -0.5609% 1498.782400 1490.399700 -8.382700
25/03/2021 -0.3098% 1503.432200 1498.782400 -4.649800
24/03/2021 -0.0310% 1503.898000 1503.432200 -0.465800
23/03/2021 +0.0140% 1503.687800 1503.898000 +0.210200
22/03/2021 -0.0815% 1504.914500 1503.687800 -1.226700
Mostrando 1101 - 1200 de 1506 registros
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