Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0720%
Máximo
0.3817%
Mínimo
-0.2239%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0341% 1752.257900 1752.854900 +0.597000
12/09/2024 +0.0469% 1751.435500 1752.257900 +0.822400
11/09/2024 +0.2884% 1746.391900 1751.435500 +5.043600
10/09/2024 +0.2838% 1741.442800 1746.391900 +4.949100
09/09/2024 +0.2905% 1736.391000 1741.442800 +5.051800
06/09/2024 +0.1776% 1733.309500 1736.391000 +3.081500
05/09/2024 +0.1184% 1731.257800 1733.309500 +2.051700
04/09/2024 +0.3395% 1725.390500 1731.257800 +5.867300
03/09/2024 +0.2119% 1721.737600 1725.390500 +3.652900
02/09/2024 -0.0823% 1723.155100 1721.737600 -1.417500
30/08/2024 +0.1026% 1721.387400 1723.155100 +1.767700
29/08/2024 +0.0033% 1721.330700 1721.387400 +0.056700
28/08/2024 +0.0803% 1719.949300 1721.330700 +1.381400
27/08/2024 -0.0879% 1721.462100 1719.949300 -1.512800
26/08/2024 +0.0522% 1720.564200 1721.462100 +0.897900
23/08/2024 +0.0253% 1720.129700 1720.564200 +0.434500
22/08/2024 -0.0077% 1720.262600 1720.129700 -0.132900
21/08/2024 +0.0451% 1719.486300 1720.262600 +0.776300
20/08/2024 +0.2024% 1716.009200 1719.486300 +3.477100
19/08/2024 +0.1730% 1713.042700 1716.009200 +2.966500
16/08/2024 +0.1182% 1711.018500 1713.042700 +2.024200
14/08/2024 +0.2280% 1707.121300 1711.018500 +3.897200
13/08/2024 +0.3530% 1701.106400 1707.121300 +6.014900
12/08/2024 +0.0326% 1700.551500 1701.106400 +0.554900
09/08/2024 +0.0635% 1699.471700 1700.551500 +1.079800
08/08/2024 +0.0778% 1698.150300 1699.471700 +1.321400
07/08/2024 +0.0195% 1697.819200 1698.150300 +0.331100
06/08/2024 -0.0558% 1698.766000 1697.819200 -0.946800
05/08/2024 +0.0642% 1697.676200 1698.766000 +1.089800
02/08/2024 +0.3817% 1691.209200 1697.676200 +6.467000
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
Mostrando 301 - 400 de 1477 registros
Volver al Detalle Ver Historial