Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0167%
Máximo
0.3225%
Mínimo
-0.4834%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0997% 1689.524200 1691.209200 +1.685000
31/07/2024 +0.1802% 1686.482600 1689.524200 +3.041600
30/07/2024 +0.0521% 1685.604200 1686.482600 +0.878400
29/07/2024 +0.1565% 1682.969000 1685.604200 +2.635200
26/07/2024 +0.1030% 1681.235900 1682.969000 +1.733100
25/07/2024 +0.0267% 1680.787000 1681.235900 +0.448900
24/07/2024 +0.0911% 1679.257000 1680.787000 +1.530000
23/07/2024 +0.0560% 1678.317400 1679.257000 +0.939600
22/07/2024 +0.1360% 1676.036400 1678.317400 +2.281000
19/07/2024 -0.0732% 1677.263500 1676.036400 -1.227100
18/07/2024 +0.2238% 1673.514300 1677.263500 +3.749200
17/07/2024 +0.1813% 1670.483200 1673.514300 +3.031100
15/07/2024 +0.0867% 1669.034800 1670.483200 +1.448400
12/07/2024 +0.1079% 1667.234100 1669.034800 +1.800700
11/07/2024 +0.2614% 1662.882100 1667.234100 +4.352000
10/07/2024 -0.0911% 1664.398200 1662.882100 -1.516100
09/07/2024 +0.0129% 1664.183100 1664.398200 +0.215100
08/07/2024 +0.3209% 1658.850800 1664.183100 +5.332300
05/07/2024 -0.0293% 1659.337100 1658.850800 -0.486300
04/07/2024 -0.0099% 1659.501600 1659.337100 -0.164500
03/07/2024 +0.0652% 1658.419800 1659.501600 +1.081800
02/07/2024 -0.0188% 1658.732000 1658.419800 -0.312200
01/07/2024 -0.0128% 1658.944400 1658.732000 -0.212400
28/06/2024 -0.0169% 1659.224500 1658.944400 -0.280100
27/06/2024 +0.0642% 1658.159200 1659.224500 +1.065300
26/06/2024 -0.0952% 1659.738000 1658.159200 -1.578800
25/06/2024 -0.0037% 1659.799000 1659.738000 -0.061000
24/06/2024 +0.0030% 1659.749600 1659.799000 +0.049400
21/06/2024 +0.0562% 1658.817500 1659.749600 +0.932100
19/06/2024 -0.2239% 1662.535100 1658.817500 -3.717600
18/06/2024 -0.0608% 1663.546000 1662.535100 -1.010900
17/06/2024 +0.0574% 1662.590700 1663.546000 +0.955300
14/06/2024 -0.0086% 1662.733300 1662.590700 -0.142600
13/06/2024 -0.0803% 1664.069300 1662.733300 -1.336000
12/06/2024 +0.0596% 1663.078100 1664.069300 +0.991200
11/06/2024 -0.2161% 1666.676300 1663.078100 -3.598200
10/06/2024 +0.1854% 1663.589200 1666.676300 +3.087100
07/06/2024 +0.0415% 1662.898900 1663.589200 +0.690300
06/06/2024 +0.1432% 1660.518900 1662.898900 +2.380000
05/06/2024 +0.1734% 1657.641800 1660.518900 +2.877100
04/06/2024 +0.1423% 1655.283900 1657.641800 +2.357900
03/06/2024 +0.1157% 1653.370500 1655.283900 +1.913400
31/05/2024 +0.1218% 1651.358100 1653.370500 +2.012400
30/05/2024 -0.0249% 1651.769400 1651.358100 -0.411300
29/05/2024 -0.1819% 1654.776900 1651.769400 -3.007500
28/05/2024 -0.1732% 1657.644800 1654.776900 -2.867900
27/05/2024 +0.0906% 1656.142900 1657.644800 +1.501900
24/05/2024 -0.0368% 1656.752500 1656.142900 -0.609600
23/05/2024 -0.0253% 1657.171000 1656.752500 -0.418500
22/05/2024 +0.1104% 1655.342800 1657.171000 +1.828200
20/05/2024 -0.0019% 1655.374800 1655.342800 -0.032000
17/05/2024 -0.0587% 1656.346700 1655.374800 -0.971900
16/05/2024 +0.0755% 1655.097400 1656.346700 +1.249300
15/05/2024 +0.1991% 1651.805200 1655.097400 +3.292200
14/05/2024 -0.0751% 1653.045600 1651.805200 -1.240400
13/05/2024 -0.0894% 1654.524900 1653.045600 -1.479300
10/05/2024 -0.0901% 1656.016200 1654.524900 -1.491300
09/05/2024 -0.1632% 1658.720500 1656.016200 -2.704300
08/05/2024 +0.1766% 1655.793900 1658.720500 +2.926600
07/05/2024 +0.2787% 1651.186100 1655.793900 +4.607800
06/05/2024 +0.0153% 1650.933900 1651.186100 +0.252200
03/05/2024 +0.2822% 1646.282100 1650.933900 +4.651800
02/05/2024 -0.0014% 1646.305600 1646.282100 -0.023500
30/04/2024 +0.1221% 1644.297200 1646.305600 +2.008400
29/04/2024 +0.2450% 1640.274300 1644.297200 +4.022900
26/04/2024 +0.1856% 1637.233500 1640.274300 +3.040800
25/04/2024 -0.1198% 1639.196900 1637.233500 -1.963400
24/04/2024 +0.0440% 1638.475000 1639.196900 +0.721900
23/04/2024 +0.3225% 1633.200200 1638.475000 +5.274800
22/04/2024 +0.1316% 1631.051900 1633.200200 +2.148300
19/04/2024 +0.0441% 1630.333500 1631.051900 +0.718400
18/04/2024 -0.2515% 1634.438700 1630.333500 -4.105200
17/04/2024 -0.1193% 1636.390200 1634.438700 -1.951500
16/04/2024 -0.4834% 1644.320100 1636.390200 -7.929900
15/04/2024 -0.1652% 1647.039100 1644.320100 -2.719000
12/04/2024 -0.0325% 1647.574300 1647.039100 -0.535200
11/04/2024 -0.1799% 1650.541600 1647.574300 -2.967300
10/04/2024 -0.0777% 1651.824700 1650.541600 -1.283100
09/04/2024 +0.0713% 1650.648000 1651.824700 +1.176700
08/04/2024 -0.2691% 1655.095300 1650.648000 -4.447300
05/04/2024 -0.0683% 1656.225500 1655.095300 -1.130200
04/04/2024 -0.2424% 1660.245100 1656.225500 -4.019600
03/04/2024 -0.2162% 1663.837800 1660.245100 -3.592700
02/04/2024 -0.1486% 1666.311300 1663.837800 -2.473500
01/04/2024 -0.0220% 1666.678100 1666.311300 -0.366800
28/03/2024 +0.0735% 1665.453500 1666.678100 +1.224600
27/03/2024 +0.1294% 1663.300200 1665.453500 +2.153300
26/03/2024 +0.0462% 1662.531300 1663.300200 +0.768900
25/03/2024 +0.0018% 1662.502000 1662.531300 +0.029300
22/03/2024 +0.2018% 1659.149800 1662.502000 +3.352200
21/03/2024 +0.0166% 1658.874300 1659.149800 +0.275500
20/03/2024 +0.2498% 1654.735500 1658.874300 +4.138800
19/03/2024 +0.0697% 1653.582100 1654.735500 +1.153400
18/03/2024 -0.0895% 1655.062200 1653.582100 -1.480100
15/03/2024 -0.1546% 1657.623000 1655.062200 -2.560800
14/03/2024 -0.2089% 1661.089300 1657.623000 -3.466300
13/03/2024 -0.1960% 1664.348800 1661.089300 -3.259500
12/03/2024 -0.0550% 1665.265000 1664.348800 -0.916200
11/03/2024 +0.0764% 1663.992900 1665.265000 +1.272100
08/03/2024 +0.0526% 1663.118000 1663.992900 +0.874900
Mostrando 301 - 400 de 1447 registros