Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1319%
Máximo
1.5376%
Mínimo
-1.7614%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.2971% 283.904200 283.062100 -0.842100
04/07/2025 -0.3773% 284.977300 283.904200 -1.073100
03/07/2025 +0.9823% 282.191800 284.977300 +2.785500
02/07/2025 +0.3394% 281.235800 282.191800 +0.956000
01/07/2025 +0.0416% 281.118700 281.235800 +0.117100
30/06/2025 +0.2672% 280.368500 281.118700 +0.750200
27/06/2025 +0.7116% 278.380400 280.368500 +1.988100
26/06/2025 +0.6565% 276.558900 278.380400 +1.821500
25/06/2025 +0.0619% 276.387800 276.558900 +0.171100
24/06/2025 +1.5376% 272.170700 276.387800 +4.217100
23/06/2025 +0.6657% 270.364800 272.170700 +1.805900
19/06/2025 -0.7545% 272.412300 270.364800 -2.047500
18/06/2025 -0.0504% 272.549500 272.412300 -0.137200
17/06/2025 -0.6120% 274.222700 272.549500 -1.673200
16/06/2025 +0.6108% 272.552900 274.222700 +1.669800
13/06/2025 -0.6621% 274.363500 272.552900 -1.810600
12/06/2025 -0.0438% 274.483700 274.363500 -0.120200
11/06/2025 +0.3219% 273.601500 274.483700 +0.882200
10/06/2025 +0.3671% 272.598900 273.601500 +1.002600
09/06/2025 +0.0611% 272.432400 272.598900 +0.166500
06/06/2025 +0.3730% 271.418100 272.432400 +1.014300
05/06/2025 -0.1121% 271.722500 271.418100 -0.304400
04/06/2025 +0.2069% 271.161000 271.722500 +0.561500
03/06/2025 +0.9356% 268.635800 271.161000 +2.525200
02/06/2025 +0.1141% 268.329400 268.635800 +0.306400
30/05/2025 -0.0980% 268.592600 268.329400 -0.263200
29/05/2025 +0.1340% 268.232800 268.592600 +0.359800
28/05/2025 -0.1299% 268.581500 268.232800 -0.348700
27/05/2025 +1.3431% 264.998300 268.581500 +3.583200
26/05/2025 +0.4010% 263.937900 264.998300 +1.060400
23/05/2025 -0.7311% 265.874700 263.937900 -1.936800
Mostrando 1 - 100 de 1446 registros