Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0731%
Máximo
1.7016%
Mínimo
-1.9840%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1028% 2233.145800 2230.852400 -2.293400
14/07/2026 +0.0394% 2232.266600 2233.145800 +0.879200
13/07/2026 -0.4358% 2242.016600 2232.266600 -9.750000
10/07/2026 +0.1923% 2237.708600 2242.016600 +4.308000
09/07/2026 -0.5481% 2250.006400 2237.708600 -12.297800
08/07/2026 +0.5696% 2237.227000 2250.006400 +12.779400
07/07/2026 -0.5382% 2249.301000 2237.227000 -12.074000
06/07/2026 +1.1530% 2223.514700 2249.301000 +25.786300
03/07/2026 +0.0173% 2223.130800 2223.514700 +0.383900
02/07/2026 -0.7380% 2239.599100 2223.130800 -16.468300
01/07/2026 +0.2389% 2234.255600 2239.599100 +5.343500
30/06/2026 +0.2940% 2234.255600 2240.833000 +6.577400
26/06/2026 +0.4801% 2223.554600 2234.255600 +10.701000
25/06/2026 -0.2315% 2228.708700 2223.554600 -5.154100
24/06/2026 +0.3519% 2220.879200 2228.708700 +7.829500
23/06/2026 -0.3947% 2229.663200 2220.879200 -8.784000
22/06/2026 +0.6215% 2215.848500 2229.663200 +13.814700
19/06/2026 +0.3171% 2208.832200 2215.848500 +7.016300
18/06/2026 +1.7016% 2171.563800 2208.832200 +37.268400
17/06/2026 -0.3360% 2178.872000 2171.563800 -7.308200
16/06/2026 -0.0637% 2180.260600 2178.872000 -1.388600
15/06/2026 -0.2447% 2185.601900 2180.260600 -5.341300
12/06/2026 -0.4325% 2195.074100 2185.601900 -9.472200
11/06/2026 +0.7483% 2178.709700 2195.074100 +16.364400
09/06/2026 -0.1280% 2185.321000 2182.524800 -2.796200
08/06/2026 +0.5409% 2173.532600 2185.321000 +11.788400
05/06/2026 -0.3622% 2181.418400 2173.532600 -7.885800
04/06/2026 -0.2999% 2187.971200 2181.418400 -6.552800
03/06/2026 -0.0344% 2188.723200 2187.971200 -0.752000
02/06/2026 -0.1282% 2191.531000 2188.723200 -2.807800
01/06/2026 +0.6636% 2177.037100 2191.531000 +14.493900
29/05/2026 -0.2563% 2182.624300 2177.037100 -5.587200
28/05/2026 -0.0361% 2183.412000 2182.624300 -0.787700
27/05/2026 +0.4107% 2174.463300 2183.412000 +8.948700
26/05/2026 +1.1013% 2150.647900 2174.463300 +23.815400
25/05/2026 -0.5561% 2162.641800 2150.647900 -11.993900
22/05/2026 +0.4478% 2152.978800 2162.641800 +9.663000
20/05/2026 -0.3269% 2160.028400 2152.978800 -7.049600
19/05/2026 +0.0148% 2159.707800 2160.028400 +0.320600
18/05/2026 -0.6777% 2174.394300 2159.707800 -14.686500
15/05/2026 +0.2242% 2169.525300 2174.394300 +4.869000
14/05/2026 +0.2629% 2163.828500 2169.525300 +5.696800
13/05/2026 -1.2404% 2190.836800 2163.828500 -27.008300
12/05/2026 -0.2577% 2196.490600 2190.836800 -5.653800
11/05/2026 +0.1340% 2193.548300 2196.490600 +2.942300
08/05/2026 +0.8564% 2174.843200 2193.548300 +18.705100
07/05/2026 -0.6464% 2188.947900 2174.843200 -14.104700
06/05/2026 -0.2603% 2194.654000 2188.947900 -5.706100
05/05/2026 +0.3499% 2186.988000 2194.654000 +7.666000
04/05/2026 +0.3125% 2180.163700 2186.988000 +6.824300
30/04/2026 +0.8496% 2161.720000 2180.163700 +18.443700
29/04/2026 -0.1628% 2165.242500 2161.720000 -3.522500
28/04/2026 -0.1752% 2169.039400 2165.242500 -3.796900
27/04/2026 -0.3062% 2175.691600 2169.039400 -6.652200
24/04/2026 +0.4480% 2165.966900 2175.691600 +9.724700
23/04/2026 -0.4597% 2175.945900 2165.966900 -9.979000
22/04/2026 +0.4902% 2165.304600 2175.945900 +10.641300
21/04/2026 -0.2096% 2169.846800 2165.304600 -4.542200
20/04/2026 +0.3306% 2162.684100 2169.846800 +7.162700
17/04/2026 -0.6721% 2169.202000 2154.671800 -14.530200
16/04/2026 +0.3009% 2162.684100 2169.202000 +6.517900
15/04/2026 +0.0562% 2161.469500 2162.684100 +1.214600
14/04/2026 +0.6670% 2147.101400 2161.469500 +14.368100
10/04/2026 +0.0281% 2146.498400 2147.101400 +0.603000
09/04/2026 +0.6865% 2131.813400 2146.498400 +14.685000
07/04/2026 +0.6233% 2118.567400 2131.813400 +13.246000
06/04/2026 -0.5035% 2129.260300 2118.567400 -10.692900
02/04/2026 +0.7910% 2112.483900 2129.260300 +16.776400
01/04/2026 -0.6086% 2125.379000 2112.483900 -12.895100
31/03/2026 +1.1566% 2100.937600 2125.379000 +24.441400
30/03/2026 -0.2759% 2106.743100 2100.937600 -5.805500
27/03/2026 +0.0783% 2105.094700 2106.743100 +1.648400
26/03/2026 +0.0635% 2103.759200 2105.094700 +1.335500
25/03/2026 +0.4832% 2093.618800 2103.759200 +10.140400
24/03/2026 +0.0249% 2093.097200 2093.618800 +0.521600
23/03/2026 +0.3246% 2086.313300 2093.097200 +6.783900
20/03/2026 -1.5191% 2118.248100 2086.313300 -31.934800
19/03/2026 +0.6824% 2103.843200 2118.248100 +14.404900
18/03/2026 +0.0284% 2103.245200 2103.843200 +0.598000
17/03/2026 -0.0566% 2104.436500 2103.245200 -1.191300
16/03/2026 +0.1048% 2102.233200 2104.436500 +2.203300
13/03/2026 -0.4200% 2111.080800 2102.233200 -8.847600
12/03/2026 +0.8479% 2093.256000 2111.080800 +17.824800
10/03/2026 -1.9840% 2135.201900 2093.256000 -41.945900
09/03/2026 -0.3418% 2142.512200 2135.201900 -7.310300
06/03/2026 +0.9873% 2121.463600 2142.512200 +21.048600
05/03/2026 +0.3009% 2115.088700 2121.463600 +6.374900
04/03/2026 -1.1339% 2139.209000 2115.088700 -24.120300
03/03/2026 -0.1277% 2141.941800 2139.209000 -2.732800
02/03/2026 +0.8614% 2123.570500 2141.941800 +18.371300
27/02/2026 +0.7052% 2108.648700 2123.570500 +14.921800
26/02/2026 +0.0053% 2108.536600 2108.648700 +0.112100
25/02/2026 -0.4867% 2118.823600 2108.536600 -10.287000
24/02/2026 +0.6184% 2105.761800 2118.823600 +13.061800
23/02/2026 -0.6140% 2118.730600 2105.761800 -12.968800
20/02/2026 +0.5964% 2106.131200 2118.730600 +12.599400
19/02/2026 +0.5131% 2095.351600 2106.131200 +10.779600
18/02/2026 -0.3123% 2101.906200 2095.351600 -6.554600
17/02/2026 +0.2796% 2096.038200 2101.906200 +5.868000
13/02/2026 +0.9834% 2075.527600 2096.038200 +20.510600
Mostrando 1 - 100 de 2615 registros