Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1641%
Máximo
3.4332%
Mínimo
-1.5605%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.6960% 340.238400 337.878600 -2.359800
31/08/2026 -0.5927% 342.261000 340.238400 -2.022600
28/08/2026 +0.3060% 341.215400 342.261000 +1.045600
27/08/2026 +0.6059% 339.154100 341.215400 +2.061300
26/08/2026 +0.0173% 339.095400 339.154100 +0.058700
25/08/2026 +0.1965% 338.429600 339.095400 +0.665800
24/08/2026 -0.3484% 339.610800 338.429600 -1.181200
21/08/2026 +0.1726% 339.025200 339.610800 +0.585600
20/08/2026 -0.6711% 341.308000 339.025200 -2.282800
19/08/2026 +0.2912% 340.315600 341.308000 +0.992400
18/08/2026 -0.9032% 343.403400 340.315600 -3.087800
17/08/2026 -0.2884% 344.395300 343.403400 -0.991900
14/08/2026 -0.0857% 344.690600 344.395300 -0.295300
13/08/2026 +0.6418% 342.485500 344.690600 +2.205100
12/08/2026 +0.0528% 342.304700 342.485500 +0.180800
11/08/2026 -0.2246% 343.074500 342.304700 -0.769800
10/08/2026 +0.0047% 343.058500 343.074500 +0.016000
07/08/2026 +0.5772% 341.084000 343.058500 +1.974500
06/08/2026 -0.3339% 342.224800 341.084000 -1.140800
05/08/2026 +0.4186% 340.795100 342.224800 +1.429700
04/08/2026 +1.6249% 335.302400 340.795100 +5.492700
03/08/2026 +1.6190% 329.917700 335.302400 +5.384700
31/07/2026 +0.6209% 327.875600 329.917700 +2.042100
30/07/2026 +0.6590% 325.721900 327.875600 +2.153700
29/07/2026 -1.0605% 329.194700 325.721900 -3.472800
28/07/2026 +0.2197% 328.472300 329.194700 +0.722400
27/07/2026 -0.2121% 329.169700 328.472300 -0.697400
24/07/2026 +0.4504% 327.690300 329.169700 +1.479400
23/07/2026 -1.4337% 332.422300 327.690300 -4.732000
22/07/2026 -0.0235% 332.500500 332.422300 -0.078200
21/07/2026 +0.4379% 331.047700 332.500500 +1.452800
20/07/2026 +0.0406% 330.913300 331.047700 +0.134400
17/07/2026 -1.3194% 335.308400 330.913300 -4.395100
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
Mostrando 1 - 100 de 2648 registros