Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0931%
Máximo
2.0074%
Mínimo
-1.3282%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.7575% 243.267500 245.117300 +1.849800
31/05/2024 -0.2447% 243.863500 243.267500 -0.596000
30/05/2024 -0.4945% 245.072300 243.863500 -1.208800
29/05/2024 -0.6339% 246.630700 245.072300 -1.558400
28/05/2024 -0.0124% 246.661400 246.630700 -0.030700
27/05/2024 +0.0205% 246.610900 246.661400 +0.050500
24/05/2024 +0.1093% 246.341400 246.610900 +0.269500
23/05/2024 -0.3275% 247.149500 246.341400 -0.808100
22/05/2024 +0.1585% 246.758100 247.149500 +0.391400
20/05/2024 +0.1460% 246.398200 246.758100 +0.359900
17/05/2024 -0.2797% 247.088300 246.398200 -0.690100
16/05/2024 +0.3048% 246.336200 247.088300 +0.752100
15/05/2024 +1.2275% 243.330800 246.336200 +3.005400
14/05/2024 +0.1763% 242.902200 243.330800 +0.428600
13/05/2024 +0.0544% 242.770000 242.902200 +0.132200
10/05/2024 +0.3080% 242.023500 242.770000 +0.746500
09/05/2024 +0.2769% 241.354300 242.023500 +0.669200
08/05/2024 -0.0676% 241.517400 241.354300 -0.163100
07/05/2024 +0.6516% 239.948800 241.517400 +1.568600
06/05/2024 +0.6171% 238.472700 239.948800 +1.476100
03/05/2024 +1.4820% 234.964600 238.472700 +3.508100
02/05/2024 -0.4566% 236.039900 234.964600 -1.075300
30/04/2024 -0.7788% 237.885400 236.039900 -1.845500
29/04/2024 +0.2167% 237.370400 237.885400 +0.515000
26/04/2024 +1.4499% 233.953600 237.370400 +3.416800
25/04/2024 -0.8600% 235.974200 233.953600 -2.020600
24/04/2024 -0.0599% 236.115700 235.974200 -0.141500
23/04/2024 +1.5045% 232.589900 236.115700 +3.525800
22/04/2024 +0.1016% 232.353600 232.589900 +0.236300
19/04/2024 -0.9846% 234.652700 232.353600 -2.299100
18/04/2024 +0.1276% 234.353500 234.652700 +0.299200
17/04/2024 -0.4812% 235.483900 234.353500 -1.130400
16/04/2024 -1.1611% 238.234100 235.483900 -2.750200
15/04/2024 -0.6792% 239.857600 238.234100 -1.623500
12/04/2024 -0.4971% 241.052900 239.857600 -1.195300
11/04/2024 +0.2890% 240.357300 241.052900 +0.695600
10/04/2024 -0.6223% 241.857800 240.357300 -1.500500
09/04/2024 -0.2927% 242.566700 241.857800 -0.708900
08/04/2024 +0.0937% 242.339600 242.566700 +0.227100
05/04/2024 -0.2537% 242.955200 242.339600 -0.615600
04/04/2024 -0.1744% 243.379400 242.955200 -0.424200
03/04/2024 +0.3110% 242.623700 243.379400 +0.755700
02/04/2024 -0.8346% 244.657100 242.623700 -2.033400
01/04/2024 -0.0820% 244.857800 244.657100 -0.200700
28/03/2024 +0.3568% 243.985600 244.857800 +0.872200
27/03/2024 +0.1669% 243.578700 243.985600 +0.406900
26/03/2024 -0.0152% 243.615800 243.578700 -0.037100
25/03/2024 -0.1967% 244.095400 243.615800 -0.479600
22/03/2024 -0.3975% 245.067600 244.095400 -0.972200
21/03/2024 +1.1253% 242.325300 245.067600 +2.742300
20/03/2024 +0.4684% 241.192900 242.325300 +1.132400
19/03/2024 +0.1779% 240.764100 241.192900 +0.428800
18/03/2024 +0.6867% 239.116500 240.764100 +1.647600
15/03/2024 -0.5994% 240.554100 239.116500 -1.437600
14/03/2024 -0.2512% 241.159200 240.554100 -0.605100
13/03/2024 +0.1718% 240.745200 241.159200 +0.414000
12/03/2024 +0.7361% 238.979500 240.745200 +1.765700
11/03/2024 -0.5420% 240.278200 238.979500 -1.298700
08/03/2024 -0.1109% 240.544700 240.278200 -0.266500
07/03/2024 +0.7398% 238.771800 240.544700 +1.772900
06/03/2024 +0.4125% 237.788800 238.771800 +0.983000
05/03/2024 -0.7886% 239.671500 237.788800 -1.882700
04/03/2024 +0.1801% 239.240200 239.671500 +0.431300
01/03/2024 +0.7485% 237.456200 239.240200 +1.784000
29/02/2024 +0.2310% 236.908300 237.456200 +0.547900
28/02/2024 -0.0098% 236.931600 236.908300 -0.023300
27/02/2024 -0.1676% 237.329000 236.931600 -0.397400
26/02/2024 -0.2775% 237.988600 237.329000 -0.659600
23/02/2024 +0.3722% 237.104400 237.988600 +0.884200
22/02/2024 +2.0074% 232.392200 237.104400 +4.712200
21/02/2024 -0.0754% 232.567600 232.392200 -0.175400
20/02/2024 -0.6487% 234.081100 232.567600 -1.513500
19/02/2024 -0.3076% 234.802300 234.081100 -0.721200
16/02/2024 +0.1251% 234.508800 234.802300 +0.293500
15/02/2024 +0.6392% 233.014500 234.508800 +1.494300
14/02/2024 +0.2489% 232.435200 233.014500 +0.579300
13/02/2024 -1.3282% 235.542900 232.435200 -3.107700
12/02/2024 +0.4560% 234.471300 235.542900 +1.071600
09/02/2024 +0.4142% 233.502200 234.471300 +0.969100
08/02/2024 +0.1390% 233.177900 233.502200 +0.324300
07/02/2024 +0.7605% 231.411200 233.177900 +1.766700
06/02/2024 +0.2540% 230.824100 231.411200 +0.587100
05/02/2024 -0.2743% 231.458100 230.824100 -0.634000
02/02/2024 +1.3762% 228.294700 231.458100 +3.163400
01/02/2024 +0.2231% 227.785900 228.294700 +0.508800
31/01/2024 -1.1536% 230.428800 227.785900 -2.642900
30/01/2024 +0.3736% 229.569600 230.428800 +0.859200
29/01/2024 +0.1745% 229.169300 229.569600 +0.400300
26/01/2024 +0.0997% 228.941000 229.169300 +0.228300
25/01/2024 +0.1638% 228.566400 228.941000 +0.374600
24/01/2024 +0.6086% 227.179600 228.566400 +1.386800
23/01/2024 +0.0447% 227.078100 227.179600 +0.101500
22/01/2024 +0.7732% 225.329200 227.078100 +1.748900
19/01/2024 +0.9061% 223.296800 225.329200 +2.032400
18/01/2024 +0.5973% 221.967000 223.296800 +1.329800
17/01/2024 -0.6777% 223.476300 221.967000 -1.509300
16/01/2024 -0.1332% 223.774100 223.476300 -0.297800
15/01/2024 -0.0224% 223.824300 223.774100 -0.050200
12/01/2024 +0.4901% 222.730000 223.824300 +1.094300
11/01/2024 -0.2721% 223.336800 222.730000 -0.606800
Mostrando 401 - 500 de 1506 registros