Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0786%
Máximo
1.8626%
Mínimo
-1.1005%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2019 -0.3969% 1606.945400 1600.580000 -6.365400
03/12/2019 -0.3422% 1612.453200 1606.945400 -5.507800
02/12/2019 -0.9242% 1627.425100 1612.453200 -14.971900
29/11/2019 -0.7404% 1639.519100 1627.425100 -12.094000
28/11/2019 +1.4996% 1615.116200 1639.519100 +24.402900
27/11/2019 +0.9224% 1600.287400 1615.116200 +14.828800
26/11/2019 +0.1149% 1598.449000 1600.287400 +1.838400
25/11/2019 -0.0828% 1599.773100 1598.449000 -1.324100
22/11/2019 +0.0815% 1598.469600 1599.773100 +1.303500
21/11/2019 +0.1231% 1596.503500 1598.469600 +1.966100
20/11/2019 +0.9163% 1581.942300 1596.503500 +14.561200
19/11/2019 +0.4668% 1574.574900 1581.942300 +7.367400
18/11/2019 -0.5936% 1583.948700 1574.574900 -9.373800
15/11/2019 -0.0693% 1585.047400 1583.948700 -1.098700
14/11/2019 -0.7493% 1596.969500 1585.047400 -11.922100
13/11/2019 +0.6508% 1586.610700 1596.969500 +10.358800
12/11/2019 +1.8626% 1557.332000 1586.610700 +29.278700
11/11/2019 +0.5843% 1548.258900 1557.332000 +9.073100
08/11/2019 +0.3602% 1542.692700 1548.258900 +5.566200
07/11/2019 -0.3089% 1547.465500 1542.692700 -4.772800
06/11/2019 -0.2082% 1550.691300 1547.465500 -3.225800
05/11/2019 +0.9374% 1536.223400 1550.691300 +14.467900
04/11/2019 +0.1992% 1533.165700 1536.223400 +3.057700
30/10/2019 +0.5887% 1524.166600 1533.165700 +8.999100
29/10/2019 -0.1710% 1526.774400 1524.166600 -2.607800
28/10/2019 -0.2402% 1530.446400 1526.774400 -3.672000
25/10/2019 +0.1687% 1527.866300 1530.446400 +2.580100
24/10/2019 -0.0359% 1528.414300 1527.866300 -0.548000
23/10/2019 +0.2441% 1524.688300 1528.414300 +3.726000
22/10/2019 +0.2401% 1521.031900 1524.688300 +3.656400
21/10/2019 +0.9421% 1506.769400 1521.031900 +14.262500
18/10/2019 -0.2680% 1510.813700 1506.769400 -4.044300
17/10/2019 -0.5273% 1518.802000 1510.813700 -7.988300
16/10/2019 +0.3069% 1514.147500 1518.802000 +4.654500
15/10/2019 +0.2261% 1510.727400 1514.147500 +3.420100
14/10/2019 -0.1653% 1513.226700 1510.727400 -2.499300
11/10/2019 -0.7299% 1524.312100 1513.226700 -11.085400
10/10/2019 -0.3456% 1529.589200 1524.312100 -5.277100
09/10/2019 +0.0746% 1528.448500 1529.589200 +1.140700
08/10/2019 +0.5162% 1520.579200 1528.448500 +7.869300
07/10/2019 +0.2862% 1516.233400 1520.579200 +4.345800
04/10/2019 -0.1675% 1518.774700 1516.233400 -2.541300
03/10/2019 -0.5387% 1526.978200 1518.774700 -8.203500
02/10/2019 -0.1579% 1529.391600 1526.978200 -2.413400
01/10/2019 -0.0679% 1530.431000 1529.391600 -1.039400
30/09/2019 +0.2088% 1527.239300 1530.431000 +3.191700
27/09/2019 -0.1057% 1528.854800 1527.239300 -1.615500
26/09/2019 -0.2709% 1533.002800 1528.854800 -4.148000
25/09/2019 +0.2654% 1528.939300 1533.002800 +4.063500
24/09/2019 +0.0505% 1528.167400 1528.939300 +0.771900
23/09/2019 +0.9343% 1513.956700 1528.167400 +14.210700
17/09/2019 +0.3160% 1509.179900 1513.956700 +4.776800
16/09/2019 -0.0499% 1509.932800 1509.179900 -0.752900
13/09/2019 -0.2454% 1513.642000 1509.932800 -3.709200
12/09/2019 -0.3707% 1519.264100 1513.642000 -5.622100
11/09/2019 -0.3320% 1524.316900 1519.264100 -5.052800
10/09/2019 +0.0914% 1522.923900 1524.316900 +1.393000
09/09/2019 -0.0219% 1523.257300 1522.923900 -0.333400
06/09/2019 -0.5537% 1531.714900 1523.257300 -8.457600
05/09/2019 -0.1231% 1533.601900 1531.714900 -1.887000
04/09/2019 +0.0654% 1532.600000 1533.601900 +1.001900
03/09/2019 +0.2099% 1529.386400 1532.600000 +3.213600
02/09/2019 +0.4089% 1523.145700 1529.386400 +6.240700
30/08/2019 -0.2799% 1527.414200 1523.145700 -4.268500
29/08/2019 -0.2813% 1531.717000 1527.414200 -4.302800
28/08/2019 +0.2289% 1528.215400 1531.717000 +3.501600
27/08/2019 +0.1678% 1525.653200 1528.215400 +2.562200
26/08/2019 +0.2856% 1521.301400 1525.653200 +4.351800
23/08/2019 +0.3868% 1515.427900 1521.301400 +5.873500
22/08/2019 +0.4095% 1509.234800 1515.427900 +6.193100
21/08/2019 -0.0262% 1509.629900 1509.234800 -0.395100
20/08/2019 -0.2835% 1513.915600 1509.629900 -4.285700
19/08/2019 +0.4028% 1507.830100 1513.915600 +6.085500
16/08/2019 -0.2846% 1512.127000 1507.830100 -4.296900
14/08/2019 -0.2326% 1515.648100 1512.127000 -3.521100
13/08/2019 -1.1005% 1532.420400 1515.648100 -16.772300
12/08/2019 +0.5010% 1524.762800 1532.420400 +7.657600
09/08/2019 +0.0842% 1523.479000 1524.762800 +1.283800
08/08/2019 -0.2359% 1527.077600 1523.479000 -3.598600
07/08/2019 +0.1251% 1525.167800 1527.077600 +1.909800
06/08/2019 -0.4051% 1531.358100 1525.167800 -6.190300
05/08/2019 +0.8855% 1517.857200 1531.358100 +13.500900
02/08/2019 +0.2691% 1513.778300 1517.857200 +4.078900
01/08/2019 +0.4172% 1507.475800 1513.778300 +6.302500
31/07/2019 +0.0391% 1506.886100 1507.475800 +0.589700
30/07/2019 +0.2947% 1502.451900 1506.886100 +4.434200
29/07/2019 -0.0693% 1503.493500 1502.451900 -1.041600
26/07/2019 +0.2615% 1499.566400 1503.493500 +3.927100
25/07/2019 +0.3348% 1494.554600 1499.566400 +5.011800
24/07/2019 -0.0577% 1495.417700 1494.554600 -0.863100
23/07/2019 +0.4641% 1488.493400 1495.417700 +6.924300
22/07/2019 +0.4025% 1482.514400 1488.493400 +5.979000
19/07/2019 +0.3554% 1477.255400 1482.514400 +5.259000
18/07/2019 +0.1960% 1474.362800 1477.255400 +2.892600
17/07/2019 +0.3131% 1469.753200 1474.362800 +4.609600
15/07/2019 -0.2462% 1473.376900 1469.753200 -3.623700
12/07/2019 -0.0876% 1474.668600 1473.376900 -1.291700
11/07/2019 -0.2012% 1477.638900 1474.668600 -2.970300
10/07/2019 -0.4196% 1483.851700 1477.638900 -6.212800
09/07/2019 +0.2891% 1479.568500 1483.851700 +4.283200
Mostrando 1701 - 1800 de 2677 registros
Volver al Detalle Ver Historial