Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0562%
Máximo
0.4470%
Mínimo
-0.4042%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1883% 1524.105700 1526.978300 +2.872600
27/07/2022 -0.1305% 1526.096200 1524.105700 -1.990500
26/07/2022 -0.0511% 1526.876000 1526.096200 -0.779800
25/07/2022 +0.1214% 1525.024200 1526.876000 +1.851800
22/07/2022 +0.0950% 1523.576700 1525.024200 +1.447500
21/07/2022 -0.0519% 1524.366900 1523.576700 -0.790200
20/07/2022 -0.0393% 1524.966500 1524.366900 -0.599600
19/07/2022 +0.0193% 1524.671800 1524.966500 +0.294700
18/07/2022 +0.1209% 1522.829800 1524.671800 +1.842000
15/07/2022 -0.0598% 1523.740000 1522.829800 -0.910200
14/07/2022 +0.2717% 1519.606000 1523.740000 +4.134000
13/07/2022 +0.1358% 1517.543300 1519.606000 +2.062700
12/07/2022 +0.0593% 1516.644000 1517.543300 +0.899300
11/07/2022 +0.2529% 1512.813800 1516.644000 +3.830200
08/07/2022 -0.1619% 1515.264900 1512.813800 -2.451100
07/07/2022 -0.0955% 1516.713100 1515.264900 -1.448200
06/07/2022 +0.1301% 1514.741600 1516.713100 +1.971500
05/07/2022 +0.3100% 1510.052900 1514.741600 +4.688700
04/07/2022 +0.0228% 1509.708600 1510.052900 +0.344300
01/07/2022 +0.1908% 1506.830500 1509.708600 +2.878100
30/06/2022 +0.1945% 1503.902400 1506.830500 +2.928100
29/06/2022 +0.1626% 1501.459700 1503.902400 +2.442700
28/06/2022 -0.0590% 1502.346400 1501.459700 -0.886700
24/06/2022 -0.0176% 1502.610300 1502.346400 -0.263900
23/06/2022 +0.2177% 1499.342500 1502.610300 +3.267800
22/06/2022 +0.3208% 1494.539900 1499.342500 +4.802600
20/06/2022 +0.2477% 1490.843000 1494.539900 +3.696900
17/06/2022 +0.1530% 1488.564200 1490.843000 +2.278800
16/06/2022 +0.1641% 1486.123200 1488.564200 +2.441000
15/06/2022 +0.3445% 1481.013000 1486.123200 +5.110200
14/06/2022 -0.0116% 1481.185200 1481.013000 -0.172200
13/06/2022 -0.1468% 1483.361400 1481.185200 -2.176200
10/06/2022 -0.0166% 1483.608400 1483.361400 -0.247000
09/06/2022 -0.1573% 1485.944400 1483.608400 -2.336000
08/06/2022 -0.2219% 1489.244900 1485.944400 -3.300500
07/06/2022 +0.0593% 1488.361400 1489.244900 +0.883500
06/06/2022 +0.0033% 1488.312500 1488.361400 +0.048900
03/06/2022 -0.0242% 1488.672400 1488.312500 -0.359900
02/06/2022 +0.0129% 1488.480800 1488.672400 +0.191600
01/06/2022 +0.0488% 1487.754000 1488.480800 +0.726800
31/05/2022 +0.0565% 1486.913800 1487.754000 +0.840200
30/05/2022 +0.0501% 1486.168600 1486.913800 +0.745200
27/05/2022 +0.0788% 1484.998100 1486.168600 +1.170500
26/05/2022 -0.1041% 1486.544500 1484.998100 -1.546400
25/05/2022 -0.0332% 1487.038200 1486.544500 -0.493700
24/05/2022 +0.2255% 1483.689100 1487.038200 +3.349100
23/05/2022 +0.1761% 1481.079000 1483.689100 +2.610100
20/05/2022 +0.1356% 1479.072300 1481.079000 +2.006700
19/05/2022 +0.2400% 1475.526900 1479.072300 +3.545400
18/05/2022 +0.0010% 1475.512400 1475.526900 +0.014500
17/05/2022 +0.1241% 1473.681700 1475.512400 +1.830700
16/05/2022 +0.1532% 1471.426000 1473.681700 +2.255700
13/05/2022 +0.0885% 1470.124500 1471.426000 +1.301500
12/05/2022 +0.1685% 1467.648800 1470.124500 +2.475700
11/05/2022 +0.1354% 1465.663600 1467.648800 +1.985200
10/05/2022 +0.0120% 1465.487400 1465.663600 +0.176200
09/05/2022 -0.2640% 1469.361700 1465.487400 -3.874300
06/05/2022 -0.2514% 1473.060700 1469.361700 -3.699000
05/05/2022 -0.2066% 1476.107400 1473.060700 -3.046700
04/05/2022 +0.0221% 1475.781400 1476.107400 +0.326000
03/05/2022 -0.0674% 1476.776500 1475.781400 -0.995100
02/05/2022 +0.0453% 1476.108000 1476.776500 +0.668500
29/04/2022 -0.1836% 1478.821000 1476.108000 -2.713000
28/04/2022 +0.1546% 1476.536800 1478.821000 +2.284200
27/04/2022 +0.1160% 1474.825300 1476.536800 +1.711500
26/04/2022 -0.1084% 1476.424200 1474.825300 -1.598900
25/04/2022 +0.1222% 1474.620500 1476.424200 +1.803700
22/04/2022 +0.1088% 1473.016500 1474.620500 +1.604000
21/04/2022 -0.0754% 1474.128200 1473.016500 -1.111700
20/04/2022 +0.0537% 1473.337400 1474.128200 +0.790800
19/04/2022 +0.1415% 1471.254400 1473.337400 +2.083000
18/04/2022 +0.1192% 1469.501300 1471.254400 +1.753100
14/04/2022 +0.3150% 1464.879500 1469.501300 +4.621800
13/04/2022 +0.3569% 1459.660200 1464.879500 +5.219300
12/04/2022 -0.0439% 1460.301500 1459.660200 -0.641300
11/04/2022 +0.1520% 1458.082800 1460.301500 +2.218700
08/04/2022 +0.4271% 1451.868000 1458.082800 +6.214800
07/04/2022 +0.0770% 1450.750200 1451.868000 +1.117800
06/04/2022 -0.0122% 1450.927800 1450.750200 -0.177600
05/04/2022 -0.0152% 1451.148800 1450.927800 -0.221000
04/04/2022 +0.1430% 1449.074800 1451.148800 +2.074000
01/04/2022 +0.1130% 1447.438700 1449.074800 +1.636100
31/03/2022 +0.4470% 1440.982700 1447.438700 +6.456000
30/03/2022 +0.3240% 1436.321000 1440.982700 +4.661700
29/03/2022 +0.1732% 1433.835200 1436.321000 +2.485800
28/03/2022 -0.1136% 1435.464900 1433.835200 -1.629700
25/03/2022 -0.0359% 1435.979700 1435.464900 -0.514800
24/03/2022 -0.0753% 1437.062000 1435.979700 -1.082300
23/03/2022 +0.0245% 1436.710400 1437.062000 +0.351600
22/03/2022 -0.1902% 1439.446000 1436.710400 -2.735600
21/03/2022 -0.0970% 1440.842900 1439.446000 -1.396900
18/03/2022 +0.0186% 1440.574300 1440.842900 +0.268600
17/03/2022 -0.0587% 1441.419600 1440.574300 -0.845300
16/03/2022 -0.0877% 1442.684800 1441.419600 -1.265200
15/03/2022 -0.4042% 1448.527400 1442.684800 -5.842600
14/03/2022 -0.1691% 1450.978900 1448.527400 -2.451500
11/03/2022 -0.1522% 1453.188800 1450.978900 -2.209900
10/03/2022 +0.3681% 1447.849900 1453.188800 +5.338900
09/03/2022 +0.2382% 1444.404900 1447.849900 +3.445000
08/03/2022 +0.0600% 1443.538300 1444.404900 +0.866600
Mostrando 801 - 900 de 1448 registros
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