Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0972%
Máximo
1.7061%
Mínimo
-2.9193%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 -0.0040% 268.102400 268.091600 -0.010800
25/10/2024 +0.3310% 267.216500 268.102400 +0.885900
24/10/2024 +0.0645% 267.044200 267.216500 +0.172300
23/10/2024 -0.6781% 268.861100 267.044200 -1.816900
22/10/2024 +0.0299% 268.780800 268.861100 +0.080300
21/10/2024 -0.3282% 269.664400 268.780800 -0.883600
18/10/2024 +0.1596% 269.234400 269.664400 +0.430000
17/10/2024 +0.3744% 268.228400 269.234400 +1.006000
16/10/2024 -0.1336% 268.586900 268.228400 -0.358500
15/10/2024 -0.2650% 269.299600 268.586900 -0.712700
14/10/2024 +0.6976% 267.427500 269.299600 +1.872100
11/10/2024 +0.4756% 266.158700 267.427500 +1.268800
10/10/2024 +0.0607% 265.997300 266.158700 +0.161400
09/10/2024 +0.6530% 264.266100 265.997300 +1.731200
08/10/2024 +0.2773% 263.534400 264.266100 +0.731700
07/10/2024 -0.0069% 263.552600 263.534400 -0.018200
04/10/2024 +0.3638% 262.595500 263.552600 +0.957100
03/10/2024 -0.2344% 263.211700 262.595500 -0.616200
02/10/2024 +0.1705% 262.763400 263.211700 +0.448300
01/10/2024 -0.6798% 264.555800 262.763400 -1.792400
30/09/2024 -0.0561% 264.704300 264.555800 -0.148500
27/09/2024 +0.0066% 264.686800 264.704300 +0.017500
26/09/2024 +0.2760% 263.957200 264.686800 +0.729600
25/09/2024 -0.0007% 263.959100 263.957200 -0.001900
24/09/2024 +0.1095% 263.670200 263.959100 +0.288900
23/09/2024 +1.1802% 260.576700 263.670200 +3.093500
17/09/2024 +0.4468% 259.415100 260.576700 +1.161600
16/09/2024 -0.0251% 259.480200 259.415100 -0.065100
13/09/2024 +0.9603% 257.000400 259.480200 +2.479800
12/09/2024 +1.5491% 253.049900 257.000400 +3.950500
11/09/2024 -0.0776% 253.246300 253.049900 -0.196400
10/09/2024 +0.4091% 252.212400 253.246300 +1.033900
09/09/2024 +0.7117% 250.423800 252.212400 +1.788600
06/09/2024 -1.3498% 253.827000 250.423800 -3.403200
05/09/2024 -0.5410% 255.203800 253.827000 -1.376800
04/09/2024 -0.5864% 256.704800 255.203800 -1.501000
03/09/2024 -1.4798% 260.531700 256.704800 -3.826900
02/09/2024 +0.3915% 259.513700 260.531700 +1.018000
30/08/2024 +0.1294% 259.178100 259.513700 +0.335600
29/08/2024 +0.3586% 258.250300 259.178100 +0.927800
28/08/2024 -0.4765% 259.483900 258.250300 -1.233600
27/08/2024 -0.0362% 259.577900 259.483900 -0.094000
26/08/2024 -0.0784% 259.781400 259.577900 -0.203500
23/08/2024 +0.4622% 258.583500 259.781400 +1.197900
22/08/2024 -0.2430% 259.212700 258.583500 -0.629200
21/08/2024 +0.2807% 258.486100 259.212700 +0.726600
20/08/2024 +0.1074% 258.208700 258.486100 +0.277400
19/08/2024 +0.7717% 256.223800 258.208700 +1.984900
16/08/2024 +1.7061% 251.889500 256.223800 +4.334300
14/08/2024 +0.6449% 250.270400 251.889500 +1.619100
13/08/2024 +1.2087% 247.263600 250.270400 +3.006800
12/08/2024 +0.1787% 246.822200 247.263600 +0.441400
09/08/2024 +0.5050% 245.578900 246.822200 +1.243300
08/08/2024 +0.5369% 244.263900 245.578900 +1.315000
07/08/2024 +0.4366% 243.199700 244.263900 +1.064200
06/08/2024 +0.7748% 241.322700 243.199700 +1.877000
05/08/2024 -2.0964% 246.435100 241.322700 -5.112400
02/08/2024 -2.9193% 253.735200 246.435100 -7.300100
01/08/2024 -0.6856% 255.480800 253.735200 -1.745600
31/07/2024 +1.5112% 251.649100 255.480800 +3.831700
30/07/2024 -0.4432% 252.767000 251.649100 -1.117900
29/07/2024 +0.1173% 252.470800 252.767000 +0.296200
26/07/2024 +0.3264% 251.648200 252.470800 +0.822600
25/07/2024 -0.3929% 252.638800 251.648200 -0.990600
24/07/2024 -2.0543% 257.882500 252.638800 -5.243700
23/07/2024 +0.4938% 256.612100 257.882500 +1.270400
22/07/2024 +0.5324% 255.249500 256.612100 +1.362600
19/07/2024 -0.7340% 257.129800 255.249500 -1.880300
18/07/2024 -0.8132% 259.229200 257.129800 -2.099400
17/07/2024 -0.8089% 261.334600 259.229200 -2.105400
15/07/2024 +0.4009% 260.288900 261.334600 +1.045700
12/07/2024 +0.4594% 259.096000 260.288900 +1.192900
11/07/2024 -0.2450% 259.731600 259.096000 -0.635600
10/07/2024 +0.4334% 258.608400 259.731600 +1.123200
09/07/2024 +0.0888% 258.378800 258.608400 +0.229600
08/07/2024 +0.3618% 257.445800 258.378800 +0.933000
05/07/2024 +0.4067% 256.401000 257.445800 +1.044800
04/07/2024 +0.0795% 256.197200 256.401000 +0.203800
03/07/2024 +0.6677% 254.492300 256.197200 +1.704900
02/07/2024 +0.3839% 253.517200 254.492300 +0.975100
01/07/2024 -0.3913% 254.511100 253.517200 -0.993900
28/06/2024 +0.1030% 254.249000 254.511100 +0.262100
27/06/2024 +0.1681% 253.822000 254.249000 +0.427000
26/06/2024 +0.1086% 253.546500 253.822000 +0.275500
25/06/2024 -0.0877% 253.768900 253.546500 -0.222400
24/06/2024 +0.0401% 253.667100 253.768900 +0.101800
21/06/2024 -0.4886% 254.909500 253.667100 -1.242400
19/06/2024 +0.1771% 254.458500 254.909500 +0.451000
18/06/2024 +0.5078% 253.169700 254.458500 +1.288800
17/06/2024 +0.4757% 251.968300 253.169700 +1.201400
14/06/2024 +0.0187% 251.921100 251.968300 +0.047200
13/06/2024 -0.0971% 252.165800 251.921100 -0.244700
12/06/2024 +1.3362% 248.818700 252.165800 +3.347100
11/06/2024 +0.1066% 248.553600 248.818700 +0.265100
10/06/2024 -0.0617% 248.706900 248.553600 -0.153300
07/06/2024 +0.0617% 248.553500 248.706900 +0.153400
06/06/2024 +0.2365% 247.966400 248.553500 +0.587100
05/06/2024 +1.2433% 244.902500 247.966400 +3.063900
04/06/2024 -0.0877% 245.117300 244.902500 -0.214800
03/06/2024 +0.7575% 243.267500 245.117300 +1.849800
Mostrando 301 - 400 de 1505 registros