Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1110%
Máximo
3.4332%
Mínimo
-1.7282%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.2943% 334.323000 335.308400 +0.985400
14/07/2026 +0.0576% 334.130400 334.323000 +0.192600
13/07/2026 -0.3441% 335.282100 334.130400 -1.151700
10/07/2026 +0.4721% 333.703100 335.282100 +1.579000
09/07/2026 +0.9672% 330.491100 333.703100 +3.212000
08/07/2026 -0.5301% 332.247800 330.491100 -1.756700
07/07/2026 -0.5754% 334.164900 332.247800 -1.917100
06/07/2026 +0.4995% 332.500000 334.164900 +1.664900
03/07/2026 +0.0696% 332.268600 332.500000 +0.231400
02/07/2026 -0.1782% 332.861300 332.268600 -0.592700
01/07/2026 +0.2604% 331.995600 332.861300 +0.865700
30/06/2026 +1.7684% 326.176100 331.995600 +5.819500
26/06/2026 -0.3212% 327.225400 326.176100 -1.049300
25/06/2026 -0.3855% 328.489200 327.225400 -1.263800
24/06/2026 +0.3319% 327.400700 328.489200 +1.088500
23/06/2026 -1.4288% 332.112300 327.400700 -4.711600
22/06/2026 -0.1981% 332.770900 332.112300 -0.658600
19/06/2026 +0.0698% 332.538700 332.770900 +0.232200
18/06/2026 +0.0960% 332.219700 332.538700 +0.319000
17/06/2026 -0.7100% 334.586800 332.219700 -2.367100
16/06/2026 -0.3468% 335.749100 334.586800 -1.162300
15/06/2026 +1.6268% 330.331400 335.749100 +5.417700
12/06/2026 +1.5363% 325.295300 330.331400 +5.036100
11/06/2026 +0.2343% 324.534100 325.295300 +0.761200
09/06/2026 -1.1449% 330.085600 326.327900 -3.757700
08/06/2026 -0.3940% 331.388800 330.085600 -1.303200
05/06/2026 -1.5605% 336.600700 331.388800 -5.211900
04/06/2026 +0.1113% 336.226300 336.600700 +0.374400
03/06/2026 -0.5654% 338.132700 336.226300 -1.906400
02/06/2026 +0.2427% 337.313000 338.132700 +0.819700
01/06/2026 +0.0862% 337.022500 337.313000 +0.290500
29/05/2026 +0.2911% 336.043000 337.022500 +0.979500
28/05/2026 +0.5551% 334.182700 336.043000 +1.860300
27/05/2026 +0.0210% 334.112500 334.182700 +0.070200
26/05/2026 +0.4357% 332.660000 334.112500 +1.452500
25/05/2026 -0.0247% 332.742100 332.660000 -0.082100
22/05/2026 +0.9162% 329.707300 332.742100 +3.034800
20/05/2026 +0.9074% 326.729100 329.707300 +2.978200
19/05/2026 -0.6418% 328.832800 326.729100 -2.103700
18/05/2026 -0.4344% 330.264200 328.832800 -1.431400
15/05/2026 -0.5707% 332.154400 330.264200 -1.890200
14/05/2026 +0.5573% 330.308300 332.154400 +1.846100
13/05/2026 +0.7100% 327.971500 330.308300 +2.336800
12/05/2026 -0.6057% 329.964000 327.971500 -1.992500
11/05/2026 +0.3076% 328.950700 329.964000 +1.013300
08/05/2026 +0.3836% 327.691400 328.950700 +1.259300
07/05/2026 +0.2818% 326.769200 327.691400 +0.922200
06/05/2026 +1.1397% 323.066300 326.769200 +3.702900
05/05/2026 +0.5767% 321.208600 323.066300 +1.857700
04/05/2026 +0.4278% 319.837500 321.208600 +1.371100
30/04/2026 +0.6491% 317.768300 319.837500 +2.069200
29/04/2026 +0.0424% 317.633500 317.768300 +0.134800
28/04/2026 -0.4202% 318.971100 317.633500 -1.337600
27/04/2026 +0.1947% 318.350800 318.971100 +0.620300
24/04/2026 +0.1687% 317.814200 318.350800 +0.536600
23/04/2026 +0.0667% 317.602200 317.814200 +0.212000
22/04/2026 +0.5689% 315.800500 317.602200 +1.801700
21/04/2026 -0.2673% 316.645900 315.800500 -0.845400
20/04/2026 +1.3946% 312.260700 316.645900 +4.385200
17/04/2026 +1.3576% 313.693400 317.981100 +4.287700
16/04/2026 +0.4578% 312.260700 313.693400 +1.432700
15/04/2026 +0.7976% 309.780000 312.260700 +2.480700
14/04/2026 +1.6769% 304.628600 309.780000 +5.151400
10/04/2026 +0.2889% 303.749800 304.628600 +0.878800
09/04/2026 +3.4332% 293.498400 303.749800 +10.251400
07/04/2026 -0.1672% 293.989400 293.498400 -0.491000
06/04/2026 +0.1274% 293.615200 293.989400 +0.374200
02/04/2026 -0.1829% 294.152600 293.615200 -0.537400
01/04/2026 +1.8322% 288.812300 294.152600 +5.340300
31/03/2026 +1.3503% 284.938800 288.812300 +3.873500
30/03/2026 -0.2920% 285.772000 284.938800 -0.833200
27/03/2026 -1.7250% 290.744300 285.772000 -4.972300
26/03/2026 -1.3872% 294.805700 290.744300 -4.061400
25/03/2026 +0.4614% 293.448600 294.805700 +1.357100
24/03/2026 -0.2051% 294.051200 293.448600 -0.602600
23/03/2026 +0.6656% 292.100500 294.051200 +1.950700
20/03/2026 -0.8121% 294.482300 292.100500 -2.381800
19/03/2026 -0.9799% 297.382200 294.482300 -2.899900
18/03/2026 -0.9497% 300.220000 297.382200 -2.837800
17/03/2026 +0.4100% 298.991700 300.220000 +1.228300
16/03/2026 +0.6272% 297.122300 298.991700 +1.869400
13/03/2026 -0.6704% 299.120900 297.122300 -1.998600
12/03/2026 -1.7282% 304.335100 299.120900 -5.214200
10/03/2026 +0.8956% 301.621500 304.335100 +2.713600
09/03/2026 +0.0823% 301.373500 301.621500 +0.248000
06/03/2026 -1.1407% 304.831100 301.373500 -3.457600
05/03/2026 -0.7193% 307.031700 304.831100 -2.200600
04/03/2026 +1.1491% 303.523900 307.031700 +3.507800
03/03/2026 -1.0702% 306.789800 303.523900 -3.265900
02/03/2026 -0.1552% 307.266300 306.789800 -0.476500
27/02/2026 -0.4267% 308.580100 307.266300 -1.313800
26/02/2026 -0.4847% 310.079400 308.580100 -1.499300
25/02/2026 +0.8522% 307.448200 310.079400 +2.631200
24/02/2026 +0.5698% 305.701400 307.448200 +1.746800
23/02/2026 -0.8461% 308.298900 305.701400 -2.597500
20/02/2026 +0.4056% 307.051100 308.298900 +1.247800
19/02/2026 -0.4004% 308.283100 307.051100 -1.232000
18/02/2026 +0.7364% 306.021100 308.283100 +2.262000
17/02/2026 -0.1387% 306.445800 306.021100 -0.424700
13/02/2026 -0.2685% 307.269600 306.445800 -0.823800
Mostrando 1 - 100 de 2615 registros