Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0432%
Máximo
0.5516%
Mínimo
-0.5237%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1961% 1856.165800 1852.529800 -3.636000
19/08/2025 -0.2384% 1860.595300 1856.165800 -4.429500
18/08/2025 +0.1535% 1857.740900 1860.595300 +2.854400
13/08/2025 +0.0942% 1855.992300 1857.740900 +1.748600
12/08/2025 -0.0762% 1857.406300 1855.992300 -1.414000
11/08/2025 +0.2520% 1852.731000 1857.406300 +4.675300
08/08/2025 +0.0269% 1852.233100 1852.731000 +0.497900
07/08/2025 +0.1379% 1849.680400 1852.233100 +2.552700
06/08/2025 +0.2991% 1844.155800 1849.680400 +5.524600
05/08/2025 +0.1394% 1841.587600 1844.155800 +2.568200
04/08/2025 +0.1144% 1839.481200 1841.587600 +2.106400
01/08/2025 +0.0101% 1839.294900 1839.481200 +0.186300
31/07/2025 -0.0650% 1840.490700 1839.294900 -1.195800
30/07/2025 +0.1841% 1837.106200 1840.490700 +3.384500
29/07/2025 +0.1625% 1834.123700 1837.106200 +2.982500
28/07/2025 +0.1628% 1831.139300 1834.123700 +2.984400
25/07/2025 +0.2021% 1827.443100 1831.139300 +3.696200
24/07/2025 +0.0740% 1826.092200 1827.443100 +1.350900
23/07/2025 +0.0184% 1825.756700 1826.092200 +0.335500
22/07/2025 +0.1150% 1823.658800 1825.756700 +2.097900
21/07/2025 -0.0230% 1824.077900 1823.658800 -0.419100
18/07/2025 -0.1221% 1826.305800 1824.077900 -2.227900
17/07/2025 +0.2030% 1822.602500 1826.305800 +3.703300
15/07/2025 -0.0631% 1823.752900 1822.602500 -1.150400
14/07/2025 +0.0523% 1822.798600 1823.752900 +0.954300
11/07/2025 -0.0752% 1824.170300 1822.798600 -1.371700
10/07/2025 -0.0303% 1824.722300 1824.170300 -0.552000
09/07/2025 +0.1322% 1822.311500 1824.722300 +2.410800
08/07/2025 +0.1568% 1819.455700 1822.311500 +2.855800
07/07/2025 +0.0544% 1818.465700 1819.455700 +0.990000
04/07/2025 +0.1165% 1816.348500 1818.465700 +2.117200
03/07/2025 -0.0652% 1817.533500 1816.348500 -1.185000
02/07/2025 +0.0381% 1816.840400 1817.533500 +0.693100
01/07/2025 -0.1883% 1820.265300 1816.840400 -3.424900
30/06/2025 +0.2043% 1816.550400 1820.265300 +3.714900
27/06/2025 +0.1884% 1813.131300 1816.550400 +3.419100
26/06/2025 -0.1367% 1815.610800 1813.131300 -2.479500
25/06/2025 -0.0563% 1816.634100 1815.610800 -1.023300
24/06/2025 -0.0294% 1817.168100 1816.634100 -0.534000
23/06/2025 +0.0179% 1816.842800 1817.168100 +0.325300
19/06/2025 +0.0729% 1815.517900 1816.842800 +1.324900
18/06/2025 +0.1107% 1813.510100 1815.517900 +2.007800
17/06/2025 +0.1249% 1811.246200 1813.510100 +2.263900
16/06/2025 -0.0425% 1812.016400 1811.246200 -0.770200
13/06/2025 +0.0939% 1810.316600 1812.016400 +1.699800
12/06/2025 -0.0797% 1811.759600 1810.316600 -1.443000
11/06/2025 +0.1178% 1809.626000 1811.759600 +2.133600
10/06/2025 +0.0539% 1808.651000 1809.626000 +0.975000
09/06/2025 +0.0820% 1807.169200 1808.651000 +1.481800
06/06/2025 +0.0213% 1806.785100 1807.169200 +0.384100
05/06/2025 -0.0134% 1807.026400 1806.785100 -0.241300
04/06/2025 +0.1239% 1804.789400 1807.026400 +2.237000
03/06/2025 +0.1240% 1802.552900 1804.789400 +2.236500
02/06/2025 -0.0129% 1802.785700 1802.552900 -0.232800
30/05/2025 +0.0943% 1801.086600 1802.785700 +1.699100
29/05/2025 -0.0409% 1801.823100 1801.086600 -0.736500
28/05/2025 -0.0851% 1803.357600 1801.823100 -1.534500
27/05/2025 +0.0349% 1802.728800 1803.357600 +0.628800
26/05/2025 -0.0872% 1804.301400 1802.728800 -1.572600
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
Mostrando 101 - 200 de 1506 registros