Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0206%
Máximo
2.6452%
Mínimo
-5.2554%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -1.6685% 270.348000 265.874700 -4.473300
20/05/2025 -0.0952% 270.605600 270.348000 -0.257600
19/05/2025 +0.1577% 270.179300 270.605600 +0.426300
16/05/2025 +0.4981% 268.836900 270.179300 +1.342400
15/05/2025 +0.2390% 268.195100 268.836900 +0.641800
14/05/2025 +0.0628% 268.026700 268.195100 +0.168400
13/05/2025 +1.1870% 264.864100 268.026700 +3.162600
12/05/2025 +2.6452% 257.949700 264.864100 +6.914400
09/05/2025 -0.2054% 258.480100 257.949700 -0.530400
08/05/2025 +1.0816% 255.699400 258.480100 +2.780700
07/05/2025 -0.0963% 255.945800 255.699400 -0.246400
06/05/2025 -0.6633% 257.649200 255.945800 -1.703400
05/05/2025 -0.2826% 258.378400 257.649200 -0.729200
02/05/2025 +2.6326% 251.665200 258.378400 +6.713200
30/04/2025 -0.3073% 252.439800 251.665200 -0.774600
29/04/2025 +0.6322% 250.848800 252.439800 +1.591000
28/04/2025 +0.1008% 250.596000 250.848800 +0.252800
25/04/2025 +0.6719% 248.918000 250.596000 +1.678000
24/04/2025 +1.2298% 245.875600 248.918000 +3.042400
23/04/2025 +2.2759% 240.342800 245.875600 +5.532800
22/04/2025 +0.4220% 239.330800 240.342800 +1.012000
21/04/2025 -0.8402% 241.350100 239.330800 -2.019300
17/04/2025 -0.8388% 243.383100 241.350100 -2.033000
16/04/2025 -1.4752% 247.000200 243.383100 -3.617100
15/04/2025 +0.0157% 246.961400 247.000200 +0.038800
14/04/2025 +2.1912% 241.608900 246.961400 +5.352500
11/04/2025 +0.6109% 240.137300 241.608900 +1.471600
10/04/2025 +1.9039% 235.608600 240.137300 +4.528700
09/04/2025 +0.8907% 233.519400 235.608600 +2.089200
08/04/2025 +1.8613% 229.213200 233.519400 +4.306200
07/04/2025 -2.5739% 235.189600 229.213200 -5.976400
04/04/2025 -5.2554% 247.880200 235.189600 -12.690600
03/04/2025 -4.0541% 258.136000 247.880200 -10.255800
02/04/2025 +0.4281% 257.033400 258.136000 +1.102600
01/04/2025 +1.1018% 254.217000 257.033400 +2.816400
31/03/2025 -0.3993% 255.234000 254.217000 -1.017000
28/03/2025 -1.9829% 260.345500 255.234000 -5.111500
27/03/2025 -0.4767% 261.589400 260.345500 -1.243900
26/03/2025 -0.6600% 263.321600 261.589400 -1.732200
25/03/2025 +0.1292% 262.981600 263.321600 +0.340000
24/03/2025 +1.9030% 258.024300 262.981600 +4.957300
21/03/2025 -0.3949% 259.045200 258.024300 -1.020900
20/03/2025 +0.1769% 258.587300 259.045200 +0.457900
19/03/2025 +0.7422% 256.675100 258.587300 +1.912200
18/03/2025 -0.7229% 258.537400 256.675100 -1.862300
17/03/2025 +0.7249% 256.670000 258.537400 +1.867400
14/03/2025 +1.3685% 253.181300 256.670000 +3.488700
13/03/2025 -1.2665% 256.408200 253.181300 -3.226900
12/03/2025 +0.7154% 254.580500 256.408200 +1.827700
11/03/2025 -1.2064% 257.670400 254.580500 -3.089900
10/03/2025 -1.3950% 261.290200 257.670400 -3.619800
07/03/2025 -1.0108% 263.944700 261.290200 -2.654500
06/03/2025 -0.1445% 264.326500 263.944700 -0.381800
05/03/2025 +0.4191% 263.220900 264.326500 +1.105600
04/03/2025 -2.4882% 269.852400 263.220900 -6.631500
03/03/2025 -0.0734% 270.050600 269.852400 -0.198200
28/02/2025 -0.2484% 270.722200 270.050600 -0.671600
27/02/2025 -1.0462% 273.569300 270.722200 -2.847100
26/02/2025 +0.9270% 271.045100 273.569300 +2.524200
25/02/2025 -1.2488% 274.451100 271.045100 -3.406000
24/02/2025 -0.8776% 276.870400 274.451100 -2.419300
21/02/2025 -0.6932% 278.796300 276.870400 -1.925900
20/02/2025 -0.4635% 280.091500 278.796300 -1.295200
19/02/2025 +0.0899% 279.839700 280.091500 +0.251800
18/02/2025 +0.0440% 279.716500 279.839700 +0.123200
17/02/2025 +0.0542% 279.564900 279.716500 +0.151600
14/02/2025 +0.3013% 278.723900 279.564900 +0.841000
13/02/2025 +1.0213% 275.891700 278.723900 +2.832200
12/02/2025 -0.5077% 277.296100 275.891700 -1.404400
Mostrando 101 - 200 de 1477 registros