Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0207%
Máximo
0.5397%
Mínimo
-0.4834%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2341% 1659.229800 1663.118000 +3.888200
06/03/2024 +0.2302% 1655.414500 1659.229800 +3.815300
05/03/2024 +0.1888% 1652.292600 1655.414500 +3.121900
04/03/2024 +0.1033% 1650.585900 1652.292600 +1.706700
01/03/2024 +0.2187% 1646.979700 1650.585900 +3.606200
29/02/2024 -0.1060% 1648.726500 1646.979700 -1.746800
28/02/2024 -0.1344% 1650.944100 1648.726500 -2.217600
27/02/2024 -0.2857% 1655.666900 1650.944100 -4.722800
26/02/2024 +0.0352% 1655.083800 1655.666900 +0.583100
23/02/2024 -0.1158% 1657.001300 1655.083800 -1.917500
22/02/2024 +0.0349% 1656.422400 1657.001300 +0.578900
21/02/2024 -0.0572% 1657.369400 1656.422400 -0.947000
20/02/2024 -0.0222% 1657.736600 1657.369400 -0.367200
19/02/2024 -0.0245% 1658.143500 1657.736600 -0.406900
16/02/2024 -0.0024% 1658.183600 1658.143500 -0.040100
15/02/2024 +0.2092% 1654.718500 1658.183600 +3.465100
14/02/2024 -0.2618% 1659.056700 1654.718500 -4.338200
13/02/2024 -0.1717% 1661.907500 1659.056700 -2.850800
12/02/2024 +0.1927% 1658.708200 1661.907500 +3.199300
09/02/2024 +0.1884% 1655.586200 1658.708200 +3.122000
08/02/2024 +0.2148% 1652.033000 1655.586200 +3.553200
07/02/2024 +0.1454% 1649.633300 1652.033000 +2.399700
06/02/2024 -0.0650% 1650.705500 1649.633300 -1.072200
05/02/2024 -0.0358% 1651.297200 1650.705500 -0.591700
02/02/2024 +0.0814% 1649.953100 1651.297200 +1.344100
01/02/2024 +0.5397% 1641.072500 1649.953100 +8.880600
31/01/2024 +0.2996% 1636.162600 1641.072500 +4.909900
30/01/2024 +0.1087% 1634.385500 1636.162600 +1.777100
29/01/2024 +0.3389% 1628.856200 1634.385500 +5.529300
26/01/2024 +0.1164% 1626.960600 1628.856200 +1.895600
25/01/2024 +0.0727% 1625.778600 1626.960600 +1.182000
24/01/2024 +0.3176% 1620.623700 1625.778600 +5.154900
23/01/2024 +0.1592% 1618.046100 1620.623700 +2.577600
22/01/2024 +0.0326% 1617.519100 1618.046100 +0.527000
19/01/2024 -0.1433% 1619.838300 1617.519100 -2.319200
18/01/2024 -0.2105% 1623.251200 1619.838300 -3.412900
17/01/2024 -0.1650% 1625.931100 1623.251200 -2.679900
16/01/2024 +0.0306% 1625.434100 1625.931100 +0.497000
15/01/2024 +0.1643% 1622.765800 1625.434100 +2.668300
12/01/2024 +0.2195% 1619.207800 1622.765800 +3.558000
11/01/2024 -0.1337% 1621.374200 1619.207800 -2.166400
Mostrando 401 - 500 de 1506 registros
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