Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1197%
Máximo
2.6452%
Mínimo
-5.2554%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1505 registros