Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0638%
Máximo
0.7828%
Mínimo
-0.6324%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1928% 1618.250600 1621.374200 +3.123600
09/01/2024 +0.1301% 1616.146700 1618.250600 +2.103900
08/01/2024 +0.0467% 1615.392500 1616.146700 +0.754200
05/01/2024 +0.0171% 1615.116900 1615.392500 +0.275600
04/01/2024 -0.1857% 1618.118200 1615.116900 -3.001300
03/01/2024 -0.3757% 1624.208200 1618.118200 -6.090000
02/01/2024 -0.1019% 1625.864400 1624.208200 -1.656200
29/12/2023 -0.1355% 1628.068800 1625.864400 -2.204400
28/12/2023 -0.0558% 1628.976800 1628.068800 -0.908000
27/12/2023 -0.0922% 1630.479900 1628.976800 -1.503100
26/12/2023 +0.2580% 1626.279000 1630.479900 +4.200900
22/12/2023 +0.0901% 1624.814300 1626.279000 +1.464700
21/12/2023 -0.0690% 1625.935900 1624.814300 -1.121600
20/12/2023 +0.5138% 1617.603200 1625.935900 +8.332700
19/12/2023 -0.1688% 1620.336300 1617.603200 -2.733100
18/12/2023 -0.0501% 1621.148000 1620.336300 -0.811700
15/12/2023 +0.0941% 1619.623400 1621.148000 +1.524600
14/12/2023 +0.7828% 1606.995200 1619.623400 +12.628200
13/12/2023 -0.0263% 1607.417700 1606.995200 -0.422500
12/12/2023 +0.1410% 1605.153500 1607.417700 +2.264200
11/12/2023 +0.2292% 1601.478400 1605.153500 +3.675100
07/12/2023 -0.0181% 1601.769000 1601.478400 -0.290600
06/12/2023 +0.1237% 1599.789400 1601.769000 +1.979600
05/12/2023 +0.4358% 1592.833100 1599.789400 +6.956300
04/12/2023 +0.0450% 1592.116100 1592.833100 +0.717000
01/12/2023 -0.0070% 1592.228300 1592.116100 -0.112200
30/11/2023 -0.0399% 1592.864000 1592.228300 -0.635700
29/11/2023 +0.2818% 1588.381400 1592.864000 +4.482600
28/11/2023 +0.1568% 1585.893300 1588.381400 +2.488100
27/11/2023 +0.0361% 1585.320800 1585.893300 +0.572500
24/11/2023 +0.0817% 1584.026000 1585.320800 +1.294800
23/11/2023 +0.0608% 1583.063600 1584.026000 +0.962400
22/11/2023 +0.2454% 1579.183300 1583.063600 +3.880300
21/11/2023 +0.1305% 1577.124100 1579.183300 +2.059200
20/11/2023 -0.2663% 1581.329700 1577.124100 -4.205600
17/11/2023 +0.1017% 1579.721800 1581.329700 +1.607900
16/11/2023 +0.4125% 1573.218400 1579.721800 +6.503400
15/11/2023 -0.0511% 1574.023200 1573.218400 -0.804800
14/11/2023 +0.1750% 1571.271200 1574.023200 +2.752000
13/11/2023 +0.1271% 1569.274800 1571.271200 +1.996400
10/11/2023 +0.3306% 1564.096100 1569.274800 +5.178700
09/11/2023 +0.0996% 1562.538800 1564.096100 +1.557300
08/11/2023 +0.4209% 1555.975600 1562.538800 +6.563200
07/11/2023 +0.2828% 1551.581700 1555.975600 +4.393900
06/11/2023 -0.0385% 1552.179900 1551.581700 -0.598200
03/11/2023 +0.5774% 1543.243700 1552.179900 +8.936200
02/11/2023 +0.6495% 1533.252500 1543.243700 +9.991200
31/10/2023 -0.0643% 1534.239300 1533.252500 -0.986800
30/10/2023 -0.3327% 1539.352700 1534.239300 -5.113400
26/10/2023 +0.1615% 1536.868400 1539.352700 +2.484300
25/10/2023 -0.0555% 1537.721800 1536.868400 -0.853400
24/10/2023 -0.2407% 1541.427300 1537.721800 -3.705500
23/10/2023 -0.1024% 1543.006900 1541.427300 -1.579600
20/10/2023 -0.1916% 1545.966700 1543.006900 -2.959800
19/10/2023 -0.2275% 1549.487200 1545.966700 -3.520500
18/10/2023 -0.6324% 1559.317400 1549.487200 -9.830200
17/10/2023 -0.4781% 1566.790200 1559.317400 -7.472800
16/10/2023 -0.0573% 1567.687800 1566.790200 -0.897600
13/10/2023 +0.4677% 1560.373300 1567.687800 +7.314500
Mostrando 401 - 500 de 1447 registros