Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0014%
Máximo
0.4937%
Mínimo
-0.4891%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4677% 1560.373300 1567.687800 +7.314500
12/10/2023 -0.0396% 1560.991500 1560.373300 -0.618200
11/10/2023 +0.3641% 1555.318900 1560.991500 +5.672600
10/10/2023 +0.4355% 1548.560600 1555.318900 +6.758300
06/10/2023 +0.0692% 1547.488600 1548.560600 +1.072000
05/10/2023 +0.1032% 1545.892500 1547.488600 +1.596100
04/10/2023 -0.1140% 1547.656300 1545.892500 -1.763800
03/10/2023 -0.2437% 1551.432700 1547.656300 -3.776400
02/10/2023 -0.0851% 1552.753900 1551.432700 -1.321200
29/09/2023 -0.1227% 1554.660900 1552.753900 -1.907000
28/09/2023 -0.3869% 1560.687200 1554.660900 -6.026300
27/09/2023 -0.2563% 1564.692400 1560.687200 -4.005200
26/09/2023 -0.4891% 1572.364700 1564.692400 -7.672300
25/09/2023 +0.0032% 1572.314300 1572.364700 +0.050400
22/09/2023 -0.1006% 1573.897300 1572.314300 -1.583000
21/09/2023 -0.1671% 1576.529100 1573.897300 -2.631800
20/09/2023 -0.1041% 1578.170900 1576.529100 -1.641800
15/09/2023 +0.0139% 1577.951500 1578.170900 +0.219400
14/09/2023 -0.0425% 1578.621800 1577.951500 -0.670300
13/09/2023 -0.0770% 1579.838400 1578.621800 -1.216600
12/09/2023 -0.1543% 1582.278100 1579.838400 -2.439700
11/09/2023 -0.0118% 1582.464600 1582.278100 -0.186500
08/09/2023 -0.0503% 1583.260800 1582.464600 -0.796200
07/09/2023 +0.0895% 1581.845100 1583.260800 +1.415700
06/09/2023 -0.1390% 1584.045800 1581.845100 -2.200700
05/09/2023 +0.1414% 1581.807300 1584.045800 +2.238500
04/09/2023 +0.0354% 1581.247000 1581.807300 +0.560300
01/09/2023 -0.0896% 1582.664900 1581.247000 -1.417900
31/08/2023 +0.0107% 1582.494800 1582.664900 +0.170100
30/08/2023 +0.0486% 1581.726500 1582.494800 +0.768300
29/08/2023 +0.2008% 1578.553000 1581.726500 +3.173500
28/08/2023 +0.1682% 1575.900300 1578.553000 +2.652700
25/08/2023 -0.0593% 1576.835100 1575.900300 -0.934800
24/08/2023 +0.0897% 1575.422000 1576.835100 +1.413100
23/08/2023 +0.2870% 1570.907100 1575.422000 +4.514900
22/08/2023 -0.2356% 1574.612900 1570.907100 -3.705800
21/08/2023 -0.0221% 1574.961500 1574.612900 -0.348600
18/08/2023 -0.1664% 1577.584900 1574.961500 -2.623400
17/08/2023 -0.2604% 1581.698900 1577.584900 -4.114000
16/08/2023 -0.1100% 1583.440200 1581.698900 -1.741300
14/08/2023 +0.1879% 1580.467800 1583.440200 +2.972400
11/08/2023 -0.3888% 1586.624200 1580.467800 -6.156400
10/08/2023 +0.0032% 1586.572800 1586.624200 +0.051400
09/08/2023 -0.0813% 1587.863100 1586.572800 -1.290300
08/08/2023 -0.0260% 1588.276300 1587.863100 -0.413200
07/08/2023 -0.0119% 1588.464600 1588.276300 -0.188300
04/08/2023 +0.0383% 1587.856100 1588.464600 +0.608500
03/08/2023 -0.1486% 1590.217900 1587.856100 -2.361800
02/08/2023 -0.2840% 1594.741000 1590.217900 -4.523100
01/08/2023 -0.0902% 1596.180500 1594.741000 -1.439500
31/07/2023 +0.4937% 1588.319300 1596.180500 +7.861200
28/07/2023 +0.1559% 1585.844500 1588.319300 +2.474800
27/07/2023 -0.0483% 1586.610700 1585.844500 -0.766200
26/07/2023 -0.0088% 1586.750100 1586.610700 -0.139400
25/07/2023 +0.0750% 1585.560300 1586.750100 +1.189800
24/07/2023 -0.0078% 1585.684700 1585.560300 -0.124400
21/07/2023 -0.0885% 1587.087900 1585.684700 -1.403200
20/07/2023 -0.0537% 1587.940700 1587.087900 -0.852800
19/07/2023 -0.1786% 1590.779100 1587.940700 -2.838400
18/07/2023 +0.0639% 1589.763400 1590.779100 +1.015700
17/07/2023 +0.1394% 1587.548900 1589.763400 +2.214500
14/07/2023 -0.0608% 1588.514500 1587.548900 -0.965600
13/07/2023 +0.3568% 1582.857300 1588.514500 +5.657200
12/07/2023 +0.0139% 1582.637300 1582.857300 +0.220000
11/07/2023 -0.1045% 1584.292100 1582.637300 -1.654800
10/07/2023 +0.0244% 1583.905200 1584.292100 +0.386900
07/07/2023 -0.1776% 1586.720900 1583.905200 -2.815700
06/07/2023 -0.2726% 1591.051700 1586.720900 -4.330800
05/07/2023 -0.0671% 1592.119000 1591.051700 -1.067300
04/07/2023 -0.1379% 1594.316200 1592.119000 -2.197200
03/07/2023 +0.2068% 1591.022200 1594.316200 +3.294000
30/06/2023 -0.0059% 1591.116300 1591.022200 -0.094100
29/06/2023 -0.0666% 1592.176200 1591.116300 -1.059900
28/06/2023 -0.0260% 1592.589500 1592.176200 -0.413300
27/06/2023 +0.0089% 1592.447400 1592.589500 +0.142100
23/06/2023 -0.0852% 1593.805100 1592.447400 -1.357700
22/06/2023 -0.0640% 1594.824800 1593.805100 -1.019700
20/06/2023 +0.4416% 1587.797800 1594.824800 +7.027000
19/06/2023 +0.0920% 1586.338300 1587.797800 +1.459500
16/06/2023 +0.1008% 1584.739900 1586.338300 +1.598400
15/06/2023 +0.1841% 1581.825000 1584.739900 +2.914900
14/06/2023 +0.0297% 1581.354800 1581.825000 +0.470200
13/06/2023 +0.0767% 1580.142200 1581.354800 +1.212600
12/06/2023 +0.1383% 1577.959000 1580.142200 +2.183200
09/06/2023 +0.1716% 1575.253300 1577.959000 +2.705700
08/06/2023 -0.1322% 1577.336800 1575.253300 -2.083500
07/06/2023 -0.0501% 1578.127300 1577.336800 -0.790500
06/06/2023 +0.1139% 1576.330300 1578.127300 +1.797000
05/06/2023 +0.3162% 1571.353700 1576.330300 +4.976600
02/06/2023 +0.0563% 1570.469500 1571.353700 +0.884200
01/06/2023 +0.1389% 1568.289700 1570.469500 +2.179800
31/05/2023 +0.2214% 1564.820800 1568.289700 +3.468900
30/05/2023 -0.0074% 1564.936700 1564.820800 -0.115900
29/05/2023 +0.1599% 1562.437100 1564.936700 +2.499600
26/05/2023 -0.0304% 1562.911800 1562.437100 -0.474700
25/05/2023 -0.2660% 1567.075300 1562.911800 -4.163500
24/05/2023 +0.2148% 1563.712900 1567.075300 +3.362400
23/05/2023 -0.1251% 1565.670900 1563.712900 -1.958000
22/05/2023 -0.1828% 1568.535300 1565.670900 -2.864400
19/05/2023 -0.0883% 1569.920600 1568.535300 -1.385300
Mostrando 501 - 600 de 1448 registros