Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0307%
Máximo
0.5516%
Mínimo
-0.5237%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0760% 1802.930900 1804.301400 +1.370500
22/05/2025 -0.1597% 1805.812000 1802.930900 -2.881100
20/05/2025 +0.0638% 1804.660600 1805.812000 +1.151400
19/05/2025 -0.1002% 1806.470000 1804.660600 -1.809400
16/05/2025 +0.0618% 1805.353300 1806.470000 +1.116700
15/05/2025 +0.1438% 1802.758700 1805.353300 +2.594600
14/05/2025 -0.0084% 1802.911000 1802.758700 -0.152300
13/05/2025 -0.0139% 1803.161100 1802.911000 -0.250100
12/05/2025 +0.0470% 1802.314300 1803.161100 +0.846800
09/05/2025 -0.0498% 1803.212300 1802.314300 -0.898000
08/05/2025 -0.1238% 1805.446800 1803.212300 -2.234500
07/05/2025 +0.0589% 1804.384400 1805.446800 +1.062400
06/05/2025 -0.0078% 1804.525000 1804.384400 -0.140600
05/05/2025 +0.0294% 1803.995100 1804.525000 +0.529900
02/05/2025 -0.2789% 1809.033500 1803.995100 -5.038400
30/04/2025 +0.2314% 1804.852800 1809.033500 +4.180700
29/04/2025 +0.2958% 1799.521400 1804.852800 +5.331400
28/04/2025 +0.0974% 1797.769100 1799.521400 +1.752300
25/04/2025 -0.0044% 1797.848900 1797.769100 -0.079800
24/04/2025 +0.0417% 1797.099000 1797.848900 +0.749900
23/04/2025 +0.0736% 1795.776800 1797.099000 +1.322200
22/04/2025 -0.1074% 1797.706100 1795.776800 -1.929300
21/04/2025 -0.1180% 1799.829400 1797.706100 -2.123300
17/04/2025 -0.0529% 1800.782300 1799.829400 -0.952900
16/04/2025 +0.0794% 1799.353200 1800.782300 +1.429100
15/04/2025 +0.1801% 1796.115400 1799.353200 +3.237800
14/04/2025 +0.1403% 1793.597600 1796.115400 +2.517800
11/04/2025 -0.5237% 1803.014800 1793.597600 -9.417200
10/04/2025 -0.1699% 1806.079900 1803.014800 -3.065100
09/04/2025 +0.2238% 1802.042000 1806.079900 +4.037900
08/04/2025 -0.1861% 1805.399000 1802.042000 -3.357000
07/04/2025 -0.1137% 1807.453000 1805.399000 -2.054000
04/04/2025 +0.5516% 1797.510100 1807.453000 +9.942900
03/04/2025 +0.3888% 1790.534800 1797.510100 +6.975300
02/04/2025 +0.2312% 1786.400700 1790.534800 +4.134100
01/04/2025 +0.1296% 1784.087500 1786.400700 +2.313200
31/03/2025 +0.1564% 1781.299700 1784.087500 +2.787800
28/03/2025 +0.3540% 1775.005500 1781.299700 +6.294200
27/03/2025 +0.1811% 1771.794300 1775.005500 +3.211200
26/03/2025 +0.0021% 1771.757400 1771.794300 +0.036900
25/03/2025 -0.1405% 1774.248200 1771.757400 -2.490800
24/03/2025 -0.2103% 1777.984200 1774.248200 -3.736000
21/03/2025 +0.1020% 1776.171500 1777.984200 +1.812700
20/03/2025 +0.2700% 1771.382700 1776.171500 +4.788800
19/03/2025 +0.0870% 1769.842000 1771.382700 +1.540700
18/03/2025 -0.0847% 1771.340900 1769.842000 -1.498900
17/03/2025 +0.0221% 1770.950000 1771.340900 +0.390900
14/03/2025 +0.0112% 1770.751700 1770.950000 +0.198300
13/03/2025 +0.0931% 1769.104100 1770.751700 +1.647600
12/03/2025 -0.0215% 1769.484200 1769.104100 -0.380100
11/03/2025 +0.1004% 1767.707800 1769.484200 +1.776400
10/03/2025 +0.0863% 1766.182900 1767.707800 +1.524900
07/03/2025 +0.0908% 1764.580000 1766.182900 +1.602900
06/03/2025 -0.1805% 1767.767800 1764.580000 -3.187800
05/03/2025 -0.1776% 1770.909400 1767.767800 -3.141600
04/03/2025 +0.1168% 1768.841700 1770.909400 +2.067700
03/03/2025 +0.0729% 1767.553500 1768.841700 +1.288200
28/02/2025 +0.0423% 1766.805100 1767.553500 +0.748400
27/02/2025 +0.0640% 1765.673900 1766.805100 +1.131200
26/02/2025 +0.0203% 1765.315900 1765.673900 +0.358000
25/02/2025 +0.1401% 1762.844600 1765.315900 +2.471300
24/02/2025 +0.0611% 1761.767400 1762.844600 +1.077200
21/02/2025 -0.0059% 1761.870900 1761.767400 -0.103500
20/02/2025 +0.0007% 1761.858700 1761.870900 +0.012200
19/02/2025 -0.0355% 1762.484100 1761.858700 -0.625400
18/02/2025 -0.0667% 1763.660800 1762.484100 -1.176700
17/02/2025 +0.1019% 1761.865300 1763.660800 +1.795500
14/02/2025 -0.0824% 1763.318400 1761.865300 -1.453100
13/02/2025 -0.0123% 1763.534700 1763.318400 -0.216300
12/02/2025 -0.3352% 1769.455300 1763.534700 -5.920600
11/02/2025 -0.0552% 1770.431800 1769.455300 -0.976500
10/02/2025 +0.1242% 1768.234400 1770.431800 +2.197400
07/02/2025 -0.0494% 1769.108600 1768.234400 -0.874200
06/02/2025 +0.1397% 1766.638600 1769.108600 +2.470000
05/02/2025 +0.1184% 1764.548000 1766.638600 +2.090600
04/02/2025 +0.0465% 1763.728200 1764.548000 +0.819800
03/02/2025 -0.0627% 1764.834300 1763.728200 -1.106100
31/01/2025 -0.1135% 1766.838100 1764.834300 -2.003800
30/01/2025 +0.0547% 1765.872300 1766.838100 +0.965800
29/01/2025 +0.0139% 1765.627000 1765.872300 +0.245300
28/01/2025 -0.0604% 1766.694500 1765.627000 -1.067500
27/01/2025 +0.0524% 1765.768900 1766.694500 +0.925600
24/01/2025 -0.0688% 1766.984500 1765.768900 -1.215600
23/01/2025 -0.0771% 1768.347100 1766.984500 -1.362600
22/01/2025 +0.2567% 1763.812800 1768.347100 +4.534300
21/01/2025 +0.2926% 1758.659200 1763.812800 +5.153600
20/01/2025 +0.0769% 1757.306800 1758.659200 +1.352400
17/01/2025 +0.2199% 1753.446500 1757.306800 +3.860300
16/01/2025 +0.2806% 1748.533400 1753.446500 +4.913100
15/01/2025 +0.2707% 1743.806400 1748.533400 +4.727000
14/01/2025 -0.1789% 1746.928900 1743.806400 -3.122500
13/01/2025 -0.1452% 1749.467900 1746.928900 -2.539000
10/01/2025 -0.1263% 1751.678800 1749.467900 -2.210900
09/01/2025 +0.0150% 1751.415900 1751.678800 +0.262900
08/01/2025 -0.2543% 1755.876100 1751.415900 -4.460200
07/01/2025 -0.1967% 1759.333300 1755.876100 -3.457200
06/01/2025 +0.1087% 1757.422100 1759.333300 +1.911200
03/01/2025 +0.2491% 1753.049800 1757.422100 +4.372300
02/01/2025 +0.1814% 1749.872500 1753.049800 +3.177300
31/12/2024 +0.0085% 1749.723100 1749.872500 +0.149400
Mostrando 101 - 200 de 1447 registros