Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0334%
Máximo
1.6604%
Mínimo
-1.9244%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +1.1141% 199.727500 201.965200 +2.237700
05/10/2023 -0.1159% 199.959100 199.727500 -0.231600
04/10/2023 +0.3562% 199.248100 199.959100 +0.711000
03/10/2023 -1.3894% 202.035800 199.248100 -2.787700
02/10/2023 -0.3311% 202.705900 202.035800 -0.670100
29/09/2023 +0.1892% 202.322700 202.705900 +0.383200
28/09/2023 +0.4583% 201.397500 202.322700 +0.925200
27/09/2023 -0.1742% 201.748600 201.397500 -0.351100
26/09/2023 -1.1536% 204.089500 201.748600 -2.340900
25/09/2023 -0.2392% 204.578200 204.089500 -0.488700
22/09/2023 -0.1828% 204.952600 204.578200 -0.374400
21/09/2023 -1.9244% 208.935000 204.952600 -3.982400
20/09/2023 -0.6347% 210.265300 208.935000 -1.330300
15/09/2023 -0.8939% 212.153200 210.265300 -1.887900
14/09/2023 +0.6746% 210.726900 212.153200 +1.426300
13/09/2023 +0.0331% 210.657200 210.726900 +0.069700
12/09/2023 -0.2621% 211.210100 210.657200 -0.552900
11/09/2023 +0.3204% 210.534500 211.210100 +0.675600
08/09/2023 +0.3202% 209.861400 210.534500 +0.673100
07/09/2023 -0.3913% 210.684200 209.861400 -0.822800
06/09/2023 -0.7521% 212.274800 210.684200 -1.590600
05/09/2023 -0.2929% 212.897500 212.274800 -0.622700
04/09/2023 -0.1101% 213.132100 212.897500 -0.234600
01/09/2023 +0.0780% 212.965900 213.132100 +0.166200
31/08/2023 +0.0710% 212.814800 212.965900 +0.151100
30/08/2023 +0.6146% 211.510900 212.814800 +1.303900
29/08/2023 +1.4875% 208.387900 211.510900 +3.123000
28/08/2023 +0.5282% 207.290100 208.387900 +1.097800
25/08/2023 -0.0401% 207.373200 207.290100 -0.083100
24/08/2023 -0.7186% 208.868800 207.373200 -1.495600
23/08/2023 +0.6963% 207.419500 208.868800 +1.449300
22/08/2023 +0.3926% 206.606800 207.419500 +0.812700
21/08/2023 +0.2950% 205.998300 206.606800 +0.608500
18/08/2023 -0.5290% 207.091000 205.998300 -1.092700
17/08/2023 -0.9413% 209.049600 207.091000 -1.958600
16/08/2023 -1.0096% 211.170800 209.049600 -2.121200
14/08/2023 +0.3100% 210.517100 211.170800 +0.653700
11/08/2023 -0.6509% 211.891900 210.517100 -1.374800
10/08/2023 +0.3965% 211.053400 211.891900 +0.838500
09/08/2023 -0.2271% 211.533200 211.053400 -0.479800
08/08/2023 -0.4840% 212.559500 211.533200 -1.026300
07/08/2023 -0.1055% 212.783800 212.559500 -0.224300
04/08/2023 +0.0920% 212.588200 212.783800 +0.195600
03/08/2023 -0.4855% 213.622800 212.588200 -1.034600
02/08/2023 -1.2055% 216.213700 213.622800 -2.590900
01/08/2023 -0.1516% 216.541800 216.213700 -0.328100
31/07/2023 +0.0523% 216.428500 216.541800 +0.113300
28/07/2023 +0.2476% 215.893300 216.428500 +0.535200
27/07/2023 +0.1887% 215.486300 215.893300 +0.407000
26/07/2023 -0.0438% 215.580700 215.486300 -0.094400
25/07/2023 +0.2839% 214.969600 215.580700 +0.611100
24/07/2023 +0.1241% 214.702900 214.969600 +0.266700
21/07/2023 -0.0403% 214.789500 214.702900 -0.086600
20/07/2023 -0.4495% 215.757100 214.789500 -0.967600
19/07/2023 +0.5899% 214.488200 215.757100 +1.268900
18/07/2023 +0.5138% 213.388900 214.488200 +1.099300
17/07/2023 +0.0121% 213.363100 213.388900 +0.025800
14/07/2023 +0.3125% 212.697400 213.363100 +0.665700
13/07/2023 +0.4996% 211.637400 212.697400 +1.060000
12/07/2023 +1.1254% 209.269000 211.637400 +2.368400
11/07/2023 +0.4803% 208.266200 209.269000 +1.002800
10/07/2023 -0.1022% 208.479200 208.266200 -0.213000
07/07/2023 +0.2903% 207.874900 208.479200 +0.604300
06/07/2023 -1.2186% 210.423500 207.874900 -2.548600
05/07/2023 -0.1234% 210.683300 210.423500 -0.259800
04/07/2023 +0.0858% 210.502600 210.683300 +0.180700
03/07/2023 +0.3018% 209.868200 210.502600 +0.634400
30/06/2023 +1.0482% 207.679900 209.868200 +2.188300
29/06/2023 +0.2118% 207.240500 207.679900 +0.439400
28/06/2023 +0.4334% 206.344200 207.240500 +0.896300
27/06/2023 +0.2452% 205.838800 206.344200 +0.505400
23/06/2023 -0.5225% 206.917200 205.838800 -1.078400
22/06/2023 -0.2550% 207.445600 206.917200 -0.528400
20/06/2023 -0.4988% 208.483000 207.445600 -1.037400
19/06/2023 -0.3748% 209.265800 208.483000 -0.782800
16/06/2023 +0.1823% 208.884700 209.265800 +0.381100
15/06/2023 +0.6699% 207.490000 208.884700 +1.394700
14/06/2023 +0.3503% 206.764500 207.490000 +0.725500
13/06/2023 +1.0261% 204.653700 206.764500 +2.110800
12/06/2023 +0.5509% 203.529300 204.653700 +1.124400
09/06/2023 +0.2464% 203.028400 203.529300 +0.500900
08/06/2023 +0.2335% 202.554900 203.028400 +0.473500
07/06/2023 -0.0597% 202.675900 202.554900 -0.121000
06/06/2023 -0.1598% 203.000000 202.675900 -0.324100
05/06/2023 +0.1060% 202.784900 203.000000 +0.215100
02/06/2023 +1.6604% 199.445700 202.784900 +3.339200
01/06/2023 +0.7503% 197.954900 199.445700 +1.490800
31/05/2023 -0.7013% 199.348100 197.954900 -1.393200
30/05/2023 +0.2777% 198.795300 199.348100 +0.552800
29/05/2023 -0.0241% 198.843200 198.795300 -0.047900
26/05/2023 +1.2865% 196.301400 198.843200 +2.541800
25/05/2023 +0.5670% 195.191600 196.301400 +1.109800
24/05/2023 -1.2342% 197.615600 195.191600 -2.424000
23/05/2023 -0.6293% 198.863100 197.615600 -1.247500
22/05/2023 +0.0775% 198.709000 198.863100 +0.154100
19/05/2023 +0.7243% 197.275000 198.709000 +1.434000
18/05/2023 +0.6234% 196.049100 197.275000 +1.225900
17/05/2023 +0.4593% 195.150700 196.049100 +0.898400
16/05/2023 -0.3519% 195.838700 195.150700 -0.688000
15/05/2023 +0.2580% 195.334000 195.838700 +0.504700
Mostrando 601 - 700 de 1544 registros