Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0985%
Máximo
0.5369%
Mínimo
-0.9516%
Total Días
100
Días +
35
Días -
65
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.0331% 1505.413100 1504.914500 -0.498600
18/03/2021 -0.5341% 1513.474800 1505.413100 -8.061700
17/03/2021 -0.0650% 1514.458300 1513.474800 -0.983500
16/03/2021 +0.0458% 1513.764900 1514.458300 +0.693400
15/03/2021 -0.0868% 1515.079300 1513.764900 -1.314400
12/03/2021 -0.3205% 1519.942700 1515.079300 -4.863400
11/03/2021 +0.0553% 1519.101800 1519.942700 +0.840900
10/03/2021 -0.0237% 1519.462200 1519.101800 -0.360400
09/03/2021 +0.1004% 1517.938100 1519.462200 +1.524100
08/03/2021 -0.1773% 1520.632500 1517.938100 -2.694400
05/03/2021 -0.3766% 1526.369900 1520.632500 -5.737400
04/03/2021 -0.1275% 1528.316600 1526.369900 -1.946700
03/03/2021 -0.2617% 1532.322100 1528.316600 -4.005500
02/03/2021 +0.2319% 1528.772000 1532.322100 +3.550100
01/03/2021 +0.3900% 1522.821400 1528.772000 +5.950600
26/02/2021 +0.2157% 1519.540100 1522.821400 +3.281300
25/02/2021 -0.3105% 1524.265500 1519.540100 -4.725400
24/02/2021 -0.2238% 1527.680900 1524.265500 -3.415400
23/02/2021 -0.2207% 1531.055500 1527.680900 -3.374600
22/02/2021 -0.3487% 1536.404100 1531.055500 -5.348600
19/02/2021 -0.3429% 1541.682100 1536.404100 -5.278000
18/02/2021 -0.2244% 1545.144800 1541.682100 -3.462700
17/02/2021 -0.3177% 1550.060900 1545.144800 -4.916100
16/02/2021 -0.2349% 1553.705800 1550.060900 -3.644900
15/02/2021 +0.0094% 1553.559500 1553.705800 +0.146300
12/02/2021 +0.0591% 1552.642100 1553.559500 +0.917400
11/02/2021 +0.2062% 1549.444100 1552.642100 +3.198000
10/02/2021 +0.0601% 1548.513500 1549.444100 +0.930600
09/02/2021 +0.1452% 1546.266600 1548.513500 +2.246900
Mostrando 1101 - 1200 de 1477 registros
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