Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0176%
Máximo
0.3355%
Mínimo
-0.3352%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.1771% 1746.626500 1749.723100 +3.096600
27/12/2024 -0.2177% 1750.433400 1746.626500 -3.806900
26/12/2024 -0.2072% 1754.064800 1750.433400 -3.631400
24/12/2024 -0.1331% 1756.400600 1754.064800 -2.335800
23/12/2024 -0.1579% 1759.176600 1756.400600 -2.776000
20/12/2024 -0.0579% 1760.195300 1759.176600 -1.018700
19/12/2024 -0.1910% 1763.561200 1760.195300 -3.365900
18/12/2024 -0.1200% 1765.679600 1763.561200 -2.118400
17/12/2024 -0.2796% 1770.623200 1765.679600 -4.943600
16/12/2024 +0.0324% 1770.049300 1770.623200 +0.573900
13/12/2024 -0.0170% 1770.350500 1770.049300 -0.301200
12/12/2024 -0.1234% 1772.537000 1770.350500 -2.186500
11/12/2024 +0.0157% 1772.259000 1772.537000 +0.278000
10/12/2024 +0.0802% 1770.837700 1772.259000 +1.421300
09/12/2024 +0.0718% 1769.566300 1770.837700 +1.271400
06/12/2024 +0.0558% 1768.579200 1769.566300 +0.987100
05/12/2024 +0.0368% 1767.928300 1768.579200 +0.650900
04/12/2024 +0.0304% 1767.391700 1767.928300 +0.536600
03/12/2024 -0.0957% 1769.083500 1767.391700 -1.691800
02/12/2024 -0.0126% 1769.307100 1769.083500 -0.223600
29/11/2024 +0.0847% 1767.809400 1769.307100 +1.497700
28/11/2024 +0.0120% 1767.596800 1767.809400 +0.212600
27/11/2024 +0.1430% 1765.071000 1767.596800 +2.525800
26/11/2024 +0.0655% 1763.915300 1765.071000 +1.155700
25/11/2024 +0.2175% 1760.082900 1763.915300 +3.832400
22/11/2024 +0.0069% 1759.961200 1760.082900 +0.121700
21/11/2024 +0.0990% 1758.219900 1759.961200 +1.741300
20/11/2024 +0.0085% 1758.071100 1758.219900 +0.148800
19/11/2024 -0.0024% 1758.112800 1758.071100 -0.041700
18/11/2024 +0.1262% 1755.894600 1758.112800 +2.218200
15/11/2024 -0.0860% 1757.404800 1755.894600 -1.510200
14/11/2024 -0.1640% 1760.289600 1757.404800 -2.884800
13/11/2024 +0.0567% 1759.291200 1760.289600 +0.998400
12/11/2024 -0.0748% 1760.607100 1759.291200 -1.315900
11/11/2024 +0.2363% 1756.451100 1760.607100 +4.156000
08/11/2024 +0.3355% 1750.567700 1756.451100 +5.883400
07/11/2024 +0.1136% 1748.580200 1750.567700 +1.987500
06/11/2024 +0.1782% 1745.467800 1748.580200 +3.112400
05/11/2024 -0.0723% 1746.730000 1745.467800 -1.262200
04/11/2024 +0.1188% 1744.655400 1746.730000 +2.074600
30/10/2024 +0.0777% 1743.299800 1744.655400 +1.355600
Mostrando 201 - 300 de 1506 registros