Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0120%
Máximo
2.6452%
Mínimo
-5.2554%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0459% 277.168800 277.296100 +0.127300
10/02/2025 +0.3606% 276.171000 277.168800 +0.997800
07/02/2025 -0.5808% 277.779800 276.171000 -1.608800
06/02/2025 +0.4850% 276.435700 277.779800 +1.344100
05/02/2025 +0.1051% 276.145300 276.435700 +0.290400
04/02/2025 +0.7600% 274.054600 276.145300 +2.090700
03/02/2025 -1.4704% 278.114100 274.054600 -4.059500
31/01/2025 +0.3569% 277.123400 278.114100 +0.990700
30/01/2025 +0.2231% 276.505900 277.123400 +0.617500
29/01/2025 +0.0452% 276.380900 276.505900 +0.125000
28/01/2025 +0.8658% 273.998400 276.380900 +2.382500
27/01/2025 -1.9896% 279.504400 273.998400 -5.506000
24/01/2025 +0.0969% 279.233600 279.504400 +0.270800
23/01/2025 +0.2552% 278.522000 279.233600 +0.711600
22/01/2025 +0.8454% 276.177400 278.522000 +2.344600
21/01/2025 +0.3824% 275.123300 276.177400 +1.054100
20/01/2025 +0.1910% 274.598200 275.123300 +0.525100
17/01/2025 +0.8489% 272.277100 274.598200 +2.321100
16/01/2025 +0.2465% 271.606700 272.277100 +0.670400
15/01/2025 +1.6708% 267.106300 271.606700 +4.500400
14/01/2025 +0.4201% 265.986500 267.106300 +1.119800
13/01/2025 -0.2625% 266.685700 265.986500 -0.699200
10/01/2025 -1.5161% 270.759700 266.685700 -4.074000
09/01/2025 -0.0047% 270.772400 270.759700 -0.012700
08/01/2025 -0.4229% 271.920000 270.772400 -1.147600
07/01/2025 -1.0947% 274.913100 271.920000 -2.993100
06/01/2025 +1.1881% 271.666200 274.913100 +3.246900
03/01/2025 +0.7284% 269.694700 271.666200 +1.971500
02/01/2025 -0.4216% 270.834000 269.694700 -1.139300
31/12/2024 -0.0082% 270.856200 270.834000 -0.022200
30/12/2024 -1.1342% 273.945700 270.856200 -3.089500
27/12/2024 -0.2117% 274.526200 273.945700 -0.580500
26/12/2024 +0.2392% 273.870200 274.526200 +0.656000
Mostrando 201 - 300 de 1544 registros