Rentabilidades Diarias

USA

RUN: 8515-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1275%
Máximo
1.6604%
Mínimo
-1.2342%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.1394% 195.606400 195.334000 -0.272400
11/05/2023 -0.2476% 196.091300 195.606400 -0.484900
10/05/2023 +0.3634% 195.380000 196.091300 +0.711300
09/05/2023 -0.1802% 195.732300 195.380000 -0.352300
08/05/2023 +0.1039% 195.529000 195.732300 +0.203300
05/05/2023 +1.4331% 192.746800 195.529000 +2.782200
04/05/2023 -1.0561% 194.793200 192.746800 -2.046400
03/05/2023 -0.1615% 195.108100 194.793200 -0.314900
02/05/2023 -0.9442% 196.959000 195.108100 -1.850900
28/04/2023 +1.1089% 194.787000 196.959000 +2.172000
27/04/2023 +0.8522% 193.134000 194.787000 +1.653000
26/04/2023 -0.5407% 194.181200 193.134000 -1.047200
25/04/2023 -0.8796% 195.896800 194.181200 -1.715600
24/04/2023 +0.0033% 195.890300 195.896800 +0.006500
21/04/2023 -0.0311% 195.951200 195.890300 -0.060900
20/04/2023 -0.3884% 196.713700 195.951200 -0.762500
19/04/2023 -0.1807% 197.069400 196.713700 -0.355700
18/04/2023 +0.3791% 196.323800 197.069400 +0.745600
17/04/2023 +0.1176% 196.093100 196.323800 +0.230700
14/04/2023 +0.1284% 195.841400 196.093100 +0.251700
13/04/2023 +0.4139% 195.032500 195.841400 +0.808900
12/04/2023 -0.0220% 195.075500 195.032500 -0.043000
11/04/2023 +0.4036% 194.289700 195.075500 +0.785800
10/04/2023 +0.0029% 194.284000 194.289700 +0.005700
06/04/2023 +0.0767% 194.135100 194.284000 +0.148900
05/04/2023 -0.4147% 194.941800 194.135100 -0.806700
04/04/2023 -0.2521% 195.433800 194.941800 -0.492000
03/04/2023 +0.7018% 194.067100 195.433800 +1.366700
31/03/2023 +0.9297% 192.271200 194.067100 +1.795900
30/03/2023 +0.7533% 190.828200 192.271200 +1.443000
29/03/2023 +1.1221% 188.698900 190.828200 +2.129300
28/03/2023 -0.1867% 189.051600 188.698900 -0.352700
27/03/2023 +0.6602% 187.807600 189.051600 +1.244000
24/03/2023 -0.4467% 188.648400 187.807600 -0.840800
23/03/2023 -0.1950% 189.016700 188.648400 -0.368300
22/03/2023 -0.3207% 189.623900 189.016700 -0.607200
21/03/2023 +1.1955% 187.370400 189.623900 +2.253500
20/03/2023 +0.4497% 186.529600 187.370400 +0.840800
Mostrando 601 - 700 de 1506 registros