Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0862%
Máximo
1.7016%
Mínimo
-0.7515%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5254% 2355.839200 2343.493400 -12.345800
14/10/2026 +0.1867% 2351.445500 2355.839200 +4.393700
13/10/2026 -0.0112% 2351.708800 2351.445500 -0.263300
09/10/2026 +0.0900% 2349.593700 2351.708800 +2.115100
08/10/2026 -0.2217% 2354.809000 2349.593700 -5.215300
07/10/2026 +0.7819% 2336.469700 2354.809000 +18.339300
06/10/2026 -0.5584% 2349.553900 2336.469700 -13.084200
05/10/2026 +0.7775% 2331.357300 2349.553900 +18.196600
02/10/2026 +0.2776% 2324.893900 2331.357300 +6.463400
01/10/2026 +0.8269% 2305.748500 2324.893900 +19.145400
30/09/2026 +0.1791% 2301.623700 2305.748500 +4.124800
29/09/2026 -0.2547% 2307.493200 2301.623700 -5.869500
28/09/2026 -0.0563% 2308.793100 2307.493200 -1.299900
25/09/2026 -0.3007% 2315.745700 2308.793100 -6.952600
24/09/2026 -0.0867% 2317.753200 2315.745700 -2.007500
23/09/2026 +0.7177% 2301.177600 2317.753200 +16.575600
22/09/2026 -0.1229% 2304.007700 2301.177600 -2.830100
21/09/2026 -0.0452% 2305.050100 2304.007700 -1.042400
17/09/2026 +0.8082% 2286.495500 2305.050100 +18.554600
16/09/2026 -0.4664% 2297.185700 2286.495500 -10.690200
15/09/2026 -0.5777% 2310.494700 2297.185700 -13.309000
14/09/2026 +0.9655% 2288.293900 2310.494700 +22.200800
11/09/2026 +0.0865% 2286.315400 2288.293900 +1.978500
10/09/2026 +0.6471% 2271.567300 2286.315400 +14.748100
09/09/2026 -0.3665% 2279.908300 2271.567300 -8.341000
08/09/2026 -0.4288% 2289.704400 2279.908300 -9.796100
07/09/2026 +0.0711% 2288.076900 2289.704400 +1.627500
04/09/2026 +0.3963% 2279.027500 2288.076900 +9.049400
03/09/2026 -0.1664% 2282.823200 2279.027500 -3.795700
02/09/2026 +0.4765% 2271.970600 2282.823200 +10.852600
01/09/2026 +0.2970% 2265.233100 2271.970600 +6.737500
31/08/2026 +0.3922% 2256.365200 2265.233100 +8.867900
28/08/2026 +0.1082% 2253.926200 2256.365200 +2.439000
27/08/2026 +0.7425% 2237.252600 2253.926200 +16.673600
26/08/2026 +0.8842% 2217.557700 2237.252600 +19.694900
25/08/2026 +0.1635% 2213.934900 2217.557700 +3.622800
24/08/2026 -0.5645% 2226.467400 2213.934900 -12.532500
21/08/2026 +0.6623% 2211.769900 2226.467400 +14.697500
19/08/2026 +0.0635% 2210.366900 2211.769900 +1.403000
18/08/2026 -0.0056% 2210.490400 2210.366900 -0.123500
17/08/2026 +0.2305% 2205.401100 2210.490400 +5.089300
14/08/2026 +0.2108% 2200.757400 2205.401100 +4.643700
13/08/2026 +0.1435% 2197.602000 2200.757400 +3.155400
12/08/2026 -0.1048% 2199.906700 2197.602000 -2.304700
11/08/2026 -0.5161% 2211.289400 2199.906700 -11.382700
10/08/2026 +0.2501% 2205.764900 2211.289400 +5.524500
07/08/2026 -0.2677% 2211.678600 2205.764900 -5.913700
06/08/2026 +0.0806% 2209.897600 2211.678600 +1.781000
05/08/2026 -0.1453% 2213.111000 2209.897600 -3.213400
04/08/2026 -0.3814% 2221.568400 2213.111000 -8.457400
03/08/2026 -0.3209% 2228.708600 2221.568400 -7.140200
31/07/2026 +0.5409% 2216.686500 2228.708600 +12.022100
30/07/2026 +0.1344% 2213.708300 2216.686500 +2.978200
29/07/2026 -0.7515% 2230.405900 2213.708300 -16.697600
28/07/2026 -0.5851% 2243.494000 2230.405900 -13.088100
27/07/2026 -0.2719% 2249.602300 2243.494000 -6.108300
24/07/2026 -0.6830% 2265.020100 2249.602300 -15.417800
23/07/2026 +0.3869% 2256.274700 2265.020100 +8.745400
22/07/2026 +0.7042% 2240.440800 2256.274700 +15.833900
21/07/2026 +0.5641% 2227.838600 2240.440800 +12.602200
20/07/2026 +0.0443% 2226.851000 2227.838600 +0.987600
17/07/2026 -0.1795% 2230.852400 2226.851000 -4.001400
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
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