Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0200%
Máximo
0.6973%
Mínimo
-0.5110%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.0253% 1558.245300 1557.850800 -0.394500
23/12/2022 +0.0418% 1557.593500 1558.245300 +0.651800
22/12/2022 -0.1126% 1559.348300 1557.593500 -1.754800
21/12/2022 -0.0537% 1560.186200 1559.348300 -0.837900
20/12/2022 +0.0338% 1559.658900 1560.186200 +0.527300
19/12/2022 -0.1047% 1561.292900 1559.658900 -1.634000
16/12/2022 -0.1245% 1563.237400 1561.292900 -1.944500
15/12/2022 -0.1214% 1565.135800 1563.237400 -1.898400
14/12/2022 +0.0424% 1564.471700 1565.135800 +0.664100
13/12/2022 +0.2503% 1560.561100 1564.471700 +3.910600
12/12/2022 -0.0333% 1561.081500 1560.561100 -0.520400
09/12/2022 +0.0929% 1559.631700 1561.081500 +1.449800
07/12/2022 -0.2243% 1563.133500 1559.631700 -3.501800
06/12/2022 -0.1557% 1565.569600 1563.133500 -2.436100
05/12/2022 +0.0488% 1564.805700 1565.569600 +0.763900
02/12/2022 +0.2364% 1561.110500 1564.805700 +3.695200
01/12/2022 +0.3869% 1555.082200 1561.110500 +6.028300
30/11/2022 -0.0461% 1555.799700 1555.082200 -0.717500
29/11/2022 +0.0238% 1555.429400 1555.799700 +0.370300
28/11/2022 -0.0282% 1555.867700 1555.429400 -0.438300
25/11/2022 -0.0967% 1557.372600 1555.867700 -1.504900
24/11/2022 -0.0750% 1558.541300 1557.372600 -1.168700
23/11/2022 -0.1469% 1560.832300 1558.541300 -2.291000
22/11/2022 +0.0392% 1560.221200 1560.832300 +0.611100
21/11/2022 +0.4444% 1553.303700 1560.221200 +6.917500
18/11/2022 +0.0378% 1552.717000 1553.303700 +0.586700
17/11/2022 -0.2495% 1556.595700 1552.717000 -3.878700
16/11/2022 +0.0573% 1555.704000 1556.595700 +0.891700
15/11/2022 +0.6973% 1544.893100 1555.704000 +10.810900
14/11/2022 +0.2100% 1541.652700 1544.893100 +3.240400
11/11/2022 +0.1429% 1539.451400 1541.652700 +2.201300
10/11/2022 +0.5614% 1530.833300 1539.451400 +8.618100
09/11/2022 +0.4992% 1523.209900 1530.833300 +7.623400
08/11/2022 +0.3381% 1518.068000 1523.209900 +5.141900
07/11/2022 +0.2472% 1514.319900 1518.068000 +3.748100
04/11/2022 +0.0810% 1513.094100 1514.319900 +1.225800
03/11/2022 +0.0905% 1511.725700 1513.094100 +1.368400
02/11/2022 +0.2465% 1508.003300 1511.725700 +3.722400
28/10/2022 -0.1339% 1510.024600 1508.003300 -2.021300
27/10/2022 +0.1179% 1508.244700 1510.024600 +1.779900
26/10/2022 +0.0680% 1507.219000 1508.244700 +1.025700
25/10/2022 +0.0971% 1505.756000 1507.219000 +1.463000
24/10/2022 +0.0482% 1505.029900 1505.756000 +0.726100
21/10/2022 +0.3182% 1500.249100 1505.029900 +4.780800
20/10/2022 -0.1684% 1502.777000 1500.249100 -2.527900
19/10/2022 -0.1677% 1505.299900 1502.777000 -2.522900
18/10/2022 -0.0208% 1505.612700 1505.299900 -0.312800
17/10/2022 +0.3275% 1500.689900 1505.612700 +4.922800
14/10/2022 +0.0594% 1499.798300 1500.689900 +0.891600
13/10/2022 +0.2209% 1496.488900 1499.798300 +3.309400
12/10/2022 +0.0955% 1495.060400 1496.488900 +1.428500
11/10/2022 +0.2257% 1491.690500 1495.060400 +3.369900
07/10/2022 +0.0612% 1490.778000 1491.690500 +0.912500
06/10/2022 -0.3036% 1495.311400 1490.778000 -4.533400
05/10/2022 -0.1685% 1497.832400 1495.311400 -2.521000
04/10/2022 -0.1880% 1500.650300 1497.832400 -2.817900
03/10/2022 +0.1573% 1498.290900 1500.650300 +2.359400
30/09/2022 +0.0591% 1497.405300 1498.290900 +0.885600
29/09/2022 -0.1021% 1498.934900 1497.405300 -1.529600
28/09/2022 -0.1837% 1501.691200 1498.934900 -2.756300
27/09/2022 -0.4447% 1508.384400 1501.691200 -6.693200
26/09/2022 -0.3917% 1514.304200 1508.384400 -5.919800
23/09/2022 -0.0144% 1514.522700 1514.304200 -0.218500
22/09/2022 -0.5110% 1522.282100 1514.522700 -7.759400
21/09/2022 -0.0869% 1523.606200 1522.282100 -1.324100
20/09/2022 +0.1305% 1521.619100 1523.606200 +1.987100
15/09/2022 -0.0715% 1522.707300 1521.619100 -1.088200
14/09/2022 +0.2021% 1519.632300 1522.707300 +3.075000
13/09/2022 +0.2132% 1516.396600 1519.632300 +3.235700
12/09/2022 -0.1027% 1517.954700 1516.396600 -1.558100
09/09/2022 -0.0902% 1519.324100 1517.954700 -1.369400
08/09/2022 -0.1392% 1521.440400 1519.324100 -2.116300
07/09/2022 -0.3096% 1526.158200 1521.440400 -4.717800
06/09/2022 -0.3415% 1531.379000 1526.158200 -5.220800
05/09/2022 +0.5060% 1523.649400 1531.379000 +7.729600
02/09/2022 +0.3661% 1518.080900 1523.649400 +5.568500
01/09/2022 +0.1598% 1515.656700 1518.080900 +2.424200
31/08/2022 +0.1890% 1512.795300 1515.656700 +2.861400
30/08/2022 -0.1276% 1514.727600 1512.795300 -1.932300
29/08/2022 +0.0403% 1514.117100 1514.727600 +0.610500
26/08/2022 +0.2529% 1510.292600 1514.117100 +3.824500
25/08/2022 +0.0465% 1509.590500 1510.292600 +0.702100
24/08/2022 +0.2352% 1506.043500 1509.590500 +3.547000
23/08/2022 +0.0565% 1505.193400 1506.043500 +0.850100
22/08/2022 -0.4376% 1511.793900 1505.193400 -6.600500
19/08/2022 -0.2307% 1515.284900 1511.793900 -3.491000
18/08/2022 -0.3036% 1519.892500 1515.284900 -4.607600
17/08/2022 -0.2953% 1524.387900 1519.892500 -4.495400
16/08/2022 -0.1195% 1526.211000 1524.387900 -1.823100
12/08/2022 -0.0258% 1526.604800 1526.211000 -0.393800
11/08/2022 -0.2295% 1530.111800 1526.604800 -3.507000
10/08/2022 +0.1211% 1528.260200 1530.111800 +1.851600
09/08/2022 -0.0289% 1528.702000 1528.260200 -0.441800
08/08/2022 +0.1118% 1526.994200 1528.702000 +1.707800
05/08/2022 -0.1564% 1529.384900 1526.994200 -2.390700
04/08/2022 +0.1275% 1527.435800 1529.384900 +1.949100
03/08/2022 -0.1931% 1530.388100 1527.435800 -2.952300
02/08/2022 +0.0374% 1529.816000 1530.388100 +0.572100
01/08/2022 +0.1844% 1526.997200 1529.816000 +2.818800
29/07/2022 +0.0012% 1526.978300 1526.997200 +0.018900
Mostrando 701 - 800 de 1448 registros
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