Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0839%
Máximo
1.7556%
Mínimo
-1.7614%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0644% 307.636400 307.834500 +0.198100
03/12/2025 +0.2996% 306.716200 307.636400 +0.920200
02/12/2025 +0.0213% 306.650900 306.716200 +0.065300
01/12/2025 -0.2970% 307.563000 306.650900 -0.912100
28/11/2025 +0.4204% 306.272700 307.563000 +1.290300
27/11/2025 -0.0724% 306.494600 306.272700 -0.221900
26/11/2025 +1.1755% 302.912900 306.494600 +3.581700
25/11/2025 +0.5936% 301.120100 302.912900 +1.792800
24/11/2025 +1.6131% 296.301600 301.120100 +4.818500
21/11/2025 -0.6773% 298.315400 296.301600 -2.013800
20/11/2025 -0.0296% 298.403600 298.315400 -0.088200
19/11/2025 +0.1300% 298.015800 298.403600 +0.387800
18/11/2025 -1.1679% 301.516600 298.015800 -3.500800
17/11/2025 -0.6694% 303.541600 301.516600 -2.025000
14/11/2025 -0.2490% 304.298300 303.541600 -0.756700
13/11/2025 -1.1652% 307.864800 304.298300 -3.566500
12/11/2025 +0.2709% 307.031800 307.864800 +0.833000
11/11/2025 +0.4289% 305.717700 307.031800 +1.314100
10/11/2025 +1.7556% 300.397300 305.717700 +5.320400
07/11/2025 -0.6904% 302.478500 300.397300 -2.081200
06/11/2025 -1.1314% 305.920100 302.478500 -3.441600
05/11/2025 +0.0715% 305.701500 305.920100 +0.218600
04/11/2025 -0.8072% 308.179000 305.701500 -2.477500
03/11/2025 -0.0259% 308.258800 308.179000 -0.079800
30/10/2025 -0.7995% 310.733200 308.258800 -2.474400
29/10/2025 +0.2269% 310.028800 310.733200 +0.704400
28/10/2025 +0.3638% 308.902900 310.028800 +1.125900
27/10/2025 +0.9823% 305.883500 308.902900 +3.019400
24/10/2025 +0.9937% 302.859100 305.883500 +3.024400
23/10/2025 +0.2663% 302.053700 302.859100 +0.805400
22/10/2025 -0.4348% 303.370000 302.053700 -1.316300
21/10/2025 +0.0569% 303.197300 303.370000 +0.172700
20/10/2025 +1.4888% 298.716800 303.197300 +4.480500
17/10/2025 -0.5959% 300.502100 298.716800 -1.785300
16/10/2025 -0.2073% 301.125600 300.502100 -0.623500
15/10/2025 +0.7936% 298.745200 301.125600 +2.380400
14/10/2025 -0.3640% 299.834500 298.745200 -1.089300
13/10/2025 +0.6259% 297.963800 299.834500 +1.870700
10/10/2025 -1.7614% 303.258600 297.963800 -5.294800
09/10/2025 -0.3557% 304.339300 303.258600 -1.080700
08/10/2025 +0.5127% 302.782900 304.339300 +1.556400
07/10/2025 -0.3148% 303.737700 302.782900 -0.954800
06/10/2025 +0.0276% 303.653800 303.737700 +0.083900
03/10/2025 +0.3998% 302.442100 303.653800 +1.211700
02/10/2025 +0.1258% 302.061900 302.442100 +0.380200
01/10/2025 +0.5225% 300.487600 302.061900 +1.574300
30/09/2025 +0.0143% 300.444700 300.487600 +0.042900
29/09/2025 +0.4461% 299.107400 300.444700 +1.337300
26/09/2025 +0.1966% 298.519800 299.107400 +0.587600
25/09/2025 -0.4554% 299.882400 298.519800 -1.362600
24/09/2025 -0.4719% 301.300800 299.882400 -1.418400
23/09/2025 -0.0541% 301.463700 301.300800 -0.162900
22/09/2025 +1.0278% 298.381000 301.463700 +3.082700
16/09/2025 -0.1406% 298.800800 298.381000 -0.419800
15/09/2025 +0.4032% 297.598400 298.800800 +1.202400
12/09/2025 +0.1582% 297.128100 297.598400 +0.470300
11/09/2025 +0.6136% 295.310500 297.128100 +1.817600
10/09/2025 +0.4654% 293.939400 295.310500 +1.371100
09/09/2025 +0.0272% 293.859400 293.939400 +0.080000
08/09/2025 +0.3640% 292.791600 293.859400 +1.067800
05/09/2025 -0.0749% 293.011000 292.791600 -0.219400
04/09/2025 +0.5853% 291.300900 293.011000 +1.710100
03/09/2025 +0.8405% 288.862900 291.300900 +2.438000
02/09/2025 -1.2091% 292.376800 288.862900 -3.513900
01/09/2025 +0.1127% 292.047500 292.376800 +0.329300
29/08/2025 -0.4780% 293.446700 292.047500 -1.399200
28/08/2025 +0.1695% 292.949700 293.446700 +0.497000
27/08/2025 +0.4708% 291.573700 292.949700 +1.376000
26/08/2025 -0.1473% 292.003500 291.573700 -0.429800
25/08/2025 +1.0930% 288.829200 292.003500 +3.174300
21/08/2025 -0.0861% 289.078100 288.829200 -0.248900
20/08/2025 -0.6095% 290.845500 289.078100 -1.767400
19/08/2025 -0.2975% 291.712000 290.845500 -0.866500
18/08/2025 -0.2305% 292.385100 291.712000 -0.673100
13/08/2025 +0.4484% 291.076900 292.385100 +1.308200
12/08/2025 +0.7472% 288.910000 291.076900 +2.166900
11/08/2025 -0.0004% 288.911100 288.910000 -0.001100
08/08/2025 +0.6215% 287.121200 288.911100 +1.789900
07/08/2025 +0.0443% 286.993900 287.121200 +0.127300
06/08/2025 +0.6301% 285.191200 286.993900 +1.802700
05/08/2025 -0.2465% 285.895100 285.191200 -0.703900
04/08/2025 +0.2114% 285.291300 285.895100 +0.603800
01/08/2025 -1.1606% 288.621600 285.291300 -3.330300
31/07/2025 +0.0382% 288.511300 288.621600 +0.110300
30/07/2025 -0.1676% 288.995300 288.511300 -0.484000
29/07/2025 -0.1999% 289.573700 288.995300 -0.578400
28/07/2025 +0.1308% 289.195300 289.573700 +0.378400
25/07/2025 +0.1704% 288.703000 289.195300 +0.492300
24/07/2025 +0.4463% 287.417300 288.703000 +1.285700
23/07/2025 +0.5825% 285.747900 287.417300 +1.669400
22/07/2025 -0.3282% 286.687300 285.747900 -0.939400
21/07/2025 +0.4032% 285.533600 286.687300 +1.153700
18/07/2025 +0.0774% 285.312700 285.533600 +0.220900
17/07/2025 +0.4606% 284.001700 285.312700 +1.311000
15/07/2025 +0.0363% 283.898500 284.001700 +0.103200
14/07/2025 +0.0288% 283.816700 283.898500 +0.081800
11/07/2025 -0.3427% 284.791100 283.816700 -0.974400
10/07/2025 +0.4563% 283.494600 284.791100 +1.296500
09/07/2025 +0.3234% 282.579400 283.494600 +0.915200
08/07/2025 -0.1707% 283.062100 282.579400 -0.482700
Mostrando 1 - 100 de 1477 registros