Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1149%
Máximo
2.2518%
Mínimo
-2.4530%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2609 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/04/2025 +1.1757% 5141.138800 5201.941400 +60.802600
01/04/2025 -0.0726% 5144.871700 5141.138800 -3.732900
31/03/2025 +0.7630% 5105.766500 5144.871700 +39.105200
28/03/2025 -0.6896% 5141.095500 5105.766500 -35.329000
27/03/2025 +0.7238% 5104.020700 5141.095500 +37.074800
26/03/2025 -0.9668% 5153.604600 5104.020700 -49.583900
25/03/2025 -0.4608% 5177.406500 5153.604600 -23.801900
24/03/2025 +1.2748% 5111.821600 5177.406500 +65.584900
21/03/2025 +0.5611% 5083.218500 5111.821600 +28.603100
20/03/2025 +0.7498% 5045.246400 5083.218500 +37.972100
19/03/2025 +1.0167% 4994.213400 5045.246400 +51.033000
18/03/2025 -1.4937% 5069.370000 4994.213400 -75.156600
17/03/2025 -0.3061% 5084.911600 5069.370000 -15.541600
14/03/2025 +1.1353% 5027.507500 5084.911600 +57.404100
13/03/2025 -0.6570% 5060.646100 5027.507500 -33.138600
12/03/2025 +0.1159% 5054.783900 5060.646100 +5.862200
11/03/2025 -0.2869% 5069.305300 5054.783900 -14.521400
10/03/2025 -2.0879% 5176.258600 5069.305300 -106.953300
07/03/2025 +0.0156% 5175.453500 5176.258600 +0.805100
06/03/2025 -2.3490% 5298.465000 5175.453500 -123.011500
05/03/2025 -0.4718% 5323.524100 5298.465000 -25.059100
04/03/2025 -2.2615% 5445.289200 5323.524100 -121.765100
03/03/2025 -1.2324% 5512.813900 5445.289200 -67.524700
28/02/2025 +0.9719% 5459.496400 5512.813900 +53.317500
27/02/2025 -0.4317% 5483.115700 5459.496400 -23.619300
26/02/2025 +0.6051% 5450.039200 5483.115700 +33.076500
25/02/2025 -1.6219% 5539.155300 5450.039200 -89.116100
24/02/2025 -0.2513% 5553.092300 5539.155300 -13.937000
21/02/2025 -1.7496% 5651.102300 5553.092300 -98.010000
20/02/2025 -1.2458% 5721.943700 5651.102300 -70.841400
19/02/2025 +0.2693% 5706.556400 5721.943700 +15.387300
18/02/2025 +0.5466% 5675.450900 5706.556400 +31.105500
17/02/2025 +0.8253% 5628.803000 5675.450900 +46.647900
14/02/2025 -0.8617% 5677.517600 5628.803000 -48.714600
13/02/2025 +0.3483% 5657.775900 5677.517600 +19.741700
12/02/2025 -0.9043% 5709.170200 5657.775900 -51.394300
11/02/2025 +0.0281% 5707.568400 5709.170200 +1.601800
10/02/2025 +0.5175% 5678.110200 5707.568400 +29.458200
07/02/2025 -1.4432% 5760.648800 5678.110200 -82.538600
06/02/2025 +0.1311% 5753.099400 5760.648800 +7.549400
05/02/2025 -0.5146% 5782.780700 5753.099400 -29.681300
04/02/2025 -0.2322% 5796.224100 5782.780700 -13.443400
03/02/2025 -0.7868% 5842.007300 5796.224100 -45.783200
31/01/2025 -0.4006% 5865.456700 5842.007300 -23.449400
30/01/2025 +0.0784% 5860.861200 5865.456700 +4.595500
29/01/2025 -0.3290% 5880.177800 5860.861200 -19.316600
28/01/2025 +1.5469% 5789.917200 5880.177800 +90.260600
27/01/2025 -1.4868% 5876.644900 5789.917200 -86.727700
24/01/2025 -0.8563% 5927.180600 5876.644900 -50.535700
23/01/2025 -0.2037% 5939.266700 5927.180600 -12.086100
22/01/2025 +0.1027% 5933.169700 5939.266700 +6.097000
21/01/2025 +0.7442% 5889.181300 5933.169700 +43.988400
20/01/2025 -0.9754% 5946.902600 5889.181300 -57.721300
17/01/2025 +1.0948% 5882.149900 5946.902600 +64.752700
16/01/2025 +0.8464% 5832.572600 5882.149900 +49.577300
15/01/2025 +1.3950% 5751.774200 5832.572600 +80.798400
14/01/2025 -0.5307% 5782.382400 5751.774200 -30.608200
13/01/2025 +0.2875% 5765.780300 5782.382400 +16.602100
10/01/2025 -1.0718% 5827.912100 5765.780300 -62.131800
09/01/2025 -0.3891% 5850.630200 5827.912100 -22.718100
08/01/2025 +0.0053% 5850.320700 5850.630200 +0.309500
07/01/2025 -1.7981% 5956.466500 5850.320700 -106.145800
06/01/2025 +0.7808% 5910.139000 5956.466500 +46.327500
03/01/2025 +2.2518% 5778.543700 5910.139000 +131.595300
02/01/2025 -0.2167% 5791.077100 5778.543700 -12.533400
31/12/2024 -0.0123% 5791.789600 5791.077100 -0.712500
30/12/2024 -0.7321% 5834.346700 5791.789600 -42.557100
27/12/2024 -0.7663% 5879.229900 5834.346700 -44.883200
26/12/2024 +0.3340% 5859.626300 5879.229900 +19.603600
24/12/2024 +0.5272% 5828.817500 5859.626300 +30.808800
23/12/2024 +0.3596% 5807.896500 5828.817500 +20.921000
20/12/2024 +0.4527% 5781.664800 5807.896500 +26.231700
19/12/2024 -0.0815% 5786.377600 5781.664800 -4.712800
18/12/2024 -2.4530% 5930.074400 5786.377600 -143.696800
17/12/2024 -0.3267% 5949.477400 5930.074400 -19.403000
16/12/2024 +1.0733% 5885.962200 5949.477400 +63.515200
13/12/2024 +0.6321% 5848.876900 5885.962200 +37.085300
12/12/2024 -0.4125% 5873.053400 5848.876900 -24.176500
11/12/2024 +1.0622% 5811.002400 5873.053400 +62.051000
10/12/2024 -0.1354% 5818.875600 5811.002400 -7.873200
09/12/2024 -0.8216% 5866.881000 5818.875600 -48.005400
06/12/2024 +0.3276% 5847.689800 5866.881000 +19.191200
05/12/2024 -0.4700% 5875.238200 5847.689800 -27.548400
04/12/2024 +0.8905% 5823.153800 5875.238200 +52.084400
03/12/2024 -0.6122% 5858.913600 5823.153800 -35.759800
02/12/2024 +0.4352% 5833.472700 5858.913600 +25.440900
29/11/2024 +0.5773% 5799.893500 5833.472700 +33.579200
28/11/2024 +0.2513% 5785.337500 5799.893500 +14.556000
27/11/2024 -0.3456% 5805.368900 5785.337500 -20.031400
26/11/2024 +0.1035% 5799.364700 5805.368900 +6.004200
25/11/2024 -0.0681% 5803.318000 5799.364700 -3.953300
22/11/2024 +1.5802% 5712.337500 5803.318000 +90.980500
21/11/2024 +0.7026% 5672.344100 5712.337500 +39.993400
20/11/2024 -0.1348% 5679.993200 5672.344100 -7.649100
19/11/2024 -0.1410% 5688.004800 5679.993200 -8.011600
18/11/2024 +0.6416% 5651.627800 5688.004800 +36.377000
15/11/2024 -1.6835% 5747.580500 5651.627800 -95.952700
14/11/2024 -1.2195% 5818.104100 5747.580500 -70.523600
13/11/2024 -0.2121% 5830.458600 5818.104100 -12.354500
12/11/2024 -0.0815% 5835.213200 5830.458600 -4.754600
Mostrando 301 - 400 de 2609 registros