Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.1482%
Máximo
1.5340%
Mínimo
-2.2244%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2609 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2026 -0.5246% 6394.858000 6361.396900 -33.461100
06/07/2026 +0.9578% 6333.900100 6394.858000 +60.957900
03/07/2026 +0.1170% 6326.491800 6333.900100 +7.408300
02/07/2026 -0.8534% 6380.712700 6326.491800 -54.220900
01/07/2026 +0.7970% 6330.057500 6380.712700 +50.655200
30/06/2026 +1.5340% 6233.693400 6330.057500 +96.364100
26/06/2026 +0.3940% 6209.181900 6233.693400 +24.511500
25/06/2026 -0.8728% 6263.610200 6209.181900 -54.428300
24/06/2026 +0.8673% 6209.517800 6263.610200 +54.092400
23/06/2026 -0.1738% 6220.319500 6209.517800 -10.801700
22/06/2026 +0.3528% 6198.411000 6220.319500 +21.908500
19/06/2026 +0.4590% 6170.025800 6198.411000 +28.385200
18/06/2026 +1.4475% 6081.360700 6170.025800 +88.665100
17/06/2026 -0.9336% 6138.404000 6081.360700 -57.043300
16/06/2026 -0.7232% 6182.958500 6138.404000 -44.554500
15/06/2026 +0.4528% 6155.025500 6182.958500 +27.933000
12/06/2026 +0.4845% 6125.275600 6155.025500 +29.749900
11/06/2026 -0.6111% 6162.820500 6125.275600 -37.544900
09/06/2026 -1.4370% 6279.738500 6190.143100 -89.595400
08/06/2026 +0.5472% 6245.469600 6279.738500 +34.268900
05/06/2026 +0.1159% 6238.235000 6245.469600 +7.234600
04/06/2026 +0.2306% 6223.864800 6238.235000 +14.370200
03/06/2026 +0.0779% 6219.018700 6223.864800 +4.846100
02/06/2026 -0.1816% 6230.320200 6219.018700 -11.301500
01/06/2026 +0.3936% 6205.848300 6230.320200 +24.471900
29/05/2026 +0.1109% 6198.971400 6205.848300 +6.876900
28/05/2026 +0.3010% 6180.338200 6198.971400 +18.633200
27/05/2026 -0.0751% 6184.983900 6180.338200 -4.645700
26/05/2026 +0.4729% 6155.801900 6184.983900 +29.182000
25/05/2026 -0.7749% 6203.688400 6155.801900 -47.886500
22/05/2026 +0.8947% 6148.433700 6203.688400 +55.254700
20/05/2026 +0.0618% 6144.636200 6148.433700 +3.797500
19/05/2026 +0.0994% 6138.529600 6144.636200 +6.106600
18/05/2026 -0.9950% 6199.911000 6138.529600 -61.381400
15/05/2026 +1.0689% 6133.990200 6199.911000 +65.920800
14/05/2026 +0.9930% 6073.383200 6133.990200 +60.607000
13/05/2026 -0.4782% 6102.496300 6073.383200 -29.113100
12/05/2026 -0.0492% 6105.496800 6102.496300 -3.000500
11/05/2026 +0.7604% 6059.248300 6105.496800 +46.248500
08/05/2026 +0.6872% 6017.753000 6059.248300 +41.495300
07/05/2026 -0.3936% 6041.483600 6017.753000 -23.730600
06/05/2026 -0.1511% 6050.620800 6041.483600 -9.137200
05/05/2026 -0.0517% 6053.746800 6050.620800 -3.126000
04/05/2026 +1.2545% 5978.276100 6053.746800 +75.470700
30/04/2026 +0.7960% 5930.879300 5978.276100 +47.396800
29/04/2026 +0.7247% 5888.056000 5930.879300 +42.823300
28/04/2026 -0.3042% 5905.993200 5888.056000 -17.937200
27/04/2026 +0.0317% 5904.120100 5905.993200 +1.873100
24/04/2026 +0.4241% 5879.134400 5904.120100 +24.985700
23/04/2026 +0.3830% 5856.661000 5879.134400 +22.473400
22/04/2026 +0.7898% 5810.589400 5856.661000 +46.071600
21/04/2026 +0.4045% 5787.135300 5810.589400 +23.454100
20/04/2026 +0.8751% 5736.711300 5787.135300 +50.424000
17/04/2026 +0.1611% 5767.380800 5776.680600 +9.299800
16/04/2026 +0.5332% 5736.711300 5767.380800 +30.669500
15/04/2026 +0.4865% 5708.870100 5736.711300 +27.841200
14/04/2026 +1.3405% 5632.854600 5708.870100 +76.015500
10/04/2026 -0.1664% 5642.234800 5632.854600 -9.380200
09/04/2026 +0.3383% 5623.179200 5642.234800 +19.055600
07/04/2026 +0.7206% 5582.803900 5623.179200 +40.375300
06/04/2026 -0.7463% 5624.622000 5582.803900 -41.818100
02/04/2026 +0.5045% 5596.315900 5624.622000 +28.306100
01/04/2026 +0.6278% 5561.289900 5596.315900 +35.026000
31/03/2026 +0.8527% 5514.069900 5561.289900 +47.220000
30/03/2026 -0.1231% 5520.862600 5514.069900 -6.792700
27/03/2026 -0.9514% 5573.638000 5520.862600 -52.775400
26/03/2026 -0.3954% 5595.719000 5573.638000 -22.081000
25/03/2026 +0.2611% 5581.127000 5595.719000 +14.592000
24/03/2026 -0.0194% 5582.208300 5581.127000 -1.081300
23/03/2026 -0.2675% 5597.158100 5582.208300 -14.949800
20/03/2026 -0.4252% 5621.006900 5597.158100 -23.848800
19/03/2026 -0.0989% 5626.566600 5621.006900 -5.559700
18/03/2026 -0.2587% 5641.142000 5626.566600 -14.575400
17/03/2026 +0.1412% 5633.184000 5641.142000 +7.958000
16/03/2026 +0.3288% 5614.694400 5633.184000 +18.489600
13/03/2026 -0.1518% 5623.225500 5614.694400 -8.531100
12/03/2026 -0.0419% 5625.582100 5623.225500 -2.356600
10/03/2026 -2.2244% 5752.119300 5625.582100 -126.537200
09/03/2026 -0.2122% 5764.341000 5752.119300 -12.221700
06/03/2026 +0.1668% 5754.733900 5764.341000 +9.607100
05/03/2026 +0.9219% 5701.925800 5754.733900 +52.808100
04/03/2026 -0.0767% 5706.300700 5701.925800 -4.374900
03/03/2026 +1.4142% 5626.170600 5706.300700 +80.130100
02/03/2026 +1.3492% 5550.771100 5626.170600 +75.399500
27/02/2026 +0.5769% 5518.838200 5550.771100 +31.932900
26/02/2026 +0.0274% 5517.324100 5518.838200 +1.514100
25/02/2026 +0.0699% 5513.470900 5517.324100 +3.853200
24/02/2026 +0.6344% 5478.603600 5513.470900 +34.867300
23/02/2026 -1.3989% 5555.782000 5478.603600 -77.178400
20/02/2026 +0.5477% 5525.436600 5555.782000 +30.345400
19/02/2026 +0.0207% 5524.292600 5525.436600 +1.144000
18/02/2026 +0.1710% 5514.856600 5524.292600 +9.436000
17/02/2026 +0.4805% 5488.419500 5514.856600 +26.437100
13/02/2026 +1.1989% 5423.012100 5488.419500 +65.407400
12/02/2026 -1.9598% 5530.338300 5423.012100 -107.326200
11/02/2026 -0.1785% 5540.217100 5530.338300 -9.878800
10/02/2026 +0.1706% 5530.775500 5540.217100 +9.441600
06/02/2026 +1.2482% 5462.168500 5530.775500 +68.607000
05/02/2026 -0.4413% 5486.327000 5462.168500 -24.158500
04/02/2026 -1.1113% 5547.637400 5486.327000 -61.310400
Mostrando 1 - 100 de 2609 registros