Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0157%
Máximo
1.7556%
Mínimo
-1.7282%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.6656% 292.100500 294.051200 +1.950700
20/03/2026 -0.8121% 294.482300 292.100500 -2.381800
19/03/2026 -0.9799% 297.382200 294.482300 -2.899900
18/03/2026 -0.9497% 300.220000 297.382200 -2.837800
17/03/2026 +0.4100% 298.991700 300.220000 +1.228300
16/03/2026 +0.6272% 297.122300 298.991700 +1.869400
13/03/2026 -0.6704% 299.120900 297.122300 -1.998600
12/03/2026 -1.7282% 304.335100 299.120900 -5.214200
10/03/2026 +0.8956% 301.621500 304.335100 +2.713600
09/03/2026 +0.0823% 301.373500 301.621500 +0.248000
06/03/2026 -1.1407% 304.831100 301.373500 -3.457600
05/03/2026 -0.7193% 307.031700 304.831100 -2.200600
04/03/2026 +1.1491% 303.523900 307.031700 +3.507800
03/03/2026 -1.0702% 306.789800 303.523900 -3.265900
02/03/2026 -0.1552% 307.266300 306.789800 -0.476500
27/02/2026 -0.4267% 308.580100 307.266300 -1.313800
26/02/2026 -0.4847% 310.079400 308.580100 -1.499300
25/02/2026 +0.8522% 307.448200 310.079400 +2.631200
24/02/2026 +0.5698% 305.701400 307.448200 +1.746800
23/02/2026 -0.8461% 308.298900 305.701400 -2.597500
20/02/2026 +0.4056% 307.051100 308.298900 +1.247800
19/02/2026 -0.4004% 308.283100 307.051100 -1.232000
18/02/2026 +0.7364% 306.021100 308.283100 +2.262000
17/02/2026 -0.1387% 306.445800 306.021100 -0.424700
13/02/2026 -0.2685% 307.269600 306.445800 -0.823800
12/02/2026 -1.0241% 310.432500 307.269600 -3.162900
11/02/2026 -0.2298% 311.146800 310.432500 -0.714300
10/02/2026 +0.6947% 308.992900 311.146800 +2.153900
06/02/2026 +1.3005% 305.000500 308.992900 +3.992400
05/02/2026 -1.2176% 308.736800 305.000500 -3.736300
04/02/2026 -0.5098% 310.314800 308.736800 -1.578000
03/02/2026 -0.0436% 310.450000 310.314800 -0.135200
30/01/2026 +0.2108% 309.796400 310.450000 +0.653600
29/01/2026 -0.8021% 312.291200 309.796400 -2.494800
28/01/2026 -0.0538% 312.459400 312.291200 -0.168200
27/01/2026 +0.4156% 311.163400 312.459400 +1.296000
26/01/2026 +0.4286% 309.832600 311.163400 +1.330800
23/01/2026 +0.0362% 309.720400 309.832600 +0.112200
22/01/2026 +0.7792% 307.316400 309.720400 +2.404000
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
Mostrando 1 - 100 de 1544 registros