Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0217%
Máximo
0.7828%
Mínimo
-0.6324%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros