Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0551%
Máximo
1.7556%
Mínimo
-1.7614%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.3491% 306.245400 307.316400 +1.071000
20/01/2026 -0.8397% 308.827900 306.245400 -2.582500
19/01/2026 -0.7651% 311.199900 308.827900 -2.372000
16/01/2026 -0.2341% 311.929400 311.199900 -0.729500
15/01/2026 +0.7034% 309.743100 311.929400 +2.186300
14/01/2026 -0.7788% 312.164700 309.743100 -2.421600
13/01/2026 -0.0545% 312.335000 312.164700 -0.170300
12/01/2026 +0.2146% 311.665400 312.335000 +0.669600
09/01/2026 +0.4887% 310.146100 311.665400 +1.519300
08/01/2026 -0.2888% 311.043200 310.146100 -0.897100
07/01/2026 +0.1545% 310.563100 311.043200 +0.480100
06/01/2026 +0.2621% 309.750200 310.563100 +0.812900
05/01/2026 +0.7522% 307.428900 309.750200 +2.321300
02/01/2026 -0.6910% 309.560600 307.428900 -2.131700
31/12/2025 +0.0687% 309.347900 309.560600 +0.212700
29/12/2025 -0.2540% 310.134700 309.347900 -0.786800
26/12/2025 +0.2031% 309.505400 310.134700 +0.629300
23/12/2025 +0.3076% 308.554900 309.505400 +0.950500
22/12/2025 +0.6071% 306.687400 308.554900 +1.867500
19/12/2025 +0.5419% 305.030100 306.687400 +1.657300
18/12/2025 +0.7582% 302.726100 305.030100 +2.304000
17/12/2025 -0.7059% 304.870700 302.726100 -2.144600
16/12/2025 -0.4339% 306.196500 304.870700 -1.325800
15/12/2025 -0.9059% 308.982900 306.196500 -2.786400
11/12/2025 +0.2126% 308.326700 308.982900 +0.656200
10/12/2025 +0.1295% 307.927800 308.326700 +0.398900
09/12/2025 -0.2733% 308.770500 307.927800 -0.842700
05/12/2025 +0.3036% 307.834500 308.770500 +0.936000
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
Mostrando 1 - 100 de 1505 registros