Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.1450%
Máximo
1.9692%
Mínimo
-2.6237%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0042% 6071.358100 6071.611200 +0.253100
22/10/2025 -0.8523% 6123.326500 6071.358100 -51.968400
21/10/2025 +0.0707% 6118.996400 6123.326500 +4.330100
20/10/2025 +0.5621% 6084.700000 6118.996400 +34.296400
17/10/2025 +0.3460% 6063.685200 6084.700000 +21.014800
16/10/2025 -0.9313% 6120.420500 6063.685200 -56.735300
15/10/2025 +0.1716% 6109.927600 6120.420500 +10.492900
14/10/2025 +0.4563% 6082.113200 6109.927600 +27.814400
13/10/2025 +1.5045% 5991.293700 6082.113200 +90.819500
10/10/2025 -1.8229% 6101.509800 5991.293700 -110.216100
09/10/2025 -0.6583% 6141.811600 6101.509800 -40.301800
08/10/2025 -0.4560% 6169.884700 6141.811600 -28.073100
07/10/2025 -0.6886% 6212.516300 6169.884700 -42.631600
06/10/2025 +0.2485% 6197.099600 6212.516300 +15.416700
03/10/2025 +0.3533% 6175.245700 6197.099600 +21.853900
02/10/2025 +0.3475% 6153.825200 6175.245700 +21.420500
01/10/2025 +0.0976% 6147.820900 6153.825200 +6.004300
30/09/2025 +0.2089% 6134.990400 6147.820900 +12.830500
29/09/2025 +0.6845% 6093.140900 6134.990400 +41.849500
26/09/2025 +0.7919% 6045.077500 6093.140900 +48.063400
25/09/2025 -0.2350% 6059.299700 6045.077500 -14.222200
24/09/2025 -0.4232% 6084.998400 6059.299700 -25.698700
23/09/2025 -0.5123% 6116.251200 6084.998400 -31.252800
22/09/2025 +1.9692% 5996.988700 6116.251200 +119.262500
16/09/2025 -0.4315% 6022.923800 5996.988700 -25.935100
15/09/2025 +0.1318% 6014.990000 6022.923800 +7.933800
12/09/2025 -0.1205% 6022.242500 6014.990000 -7.252500
11/09/2025 +0.2639% 6006.373500 6022.242500 +15.869000
10/09/2025 -0.0160% 6007.334200 6006.373500 -0.960700
09/09/2025 -0.0384% 6009.641100 6007.334200 -2.306900
08/09/2025 +0.6523% 5970.568700 6009.641100 +39.072400
05/09/2025 -0.7743% 6016.980100 5970.568700 -46.411400
04/09/2025 +0.9633% 5959.295300 6016.980100 +57.684800
03/09/2025 +0.0682% 5955.230700 5959.295300 +4.064600
02/09/2025 -0.4311% 5980.960500 5955.230700 -25.729800
01/09/2025 +0.3738% 5958.643900 5980.960500 +22.316600
29/08/2025 -0.8733% 6010.906800 5958.643900 -52.262900
28/08/2025 +0.1696% 6000.723400 6010.906800 +10.183400
27/08/2025 +0.7737% 5954.474200 6000.723400 +46.249200
26/08/2025 +0.3568% 5933.267000 5954.474200 +21.207200
25/08/2025 +0.6690% 5893.703800 5933.267000 +39.563200
21/08/2025 +0.2059% 5881.581100 5893.703800 +12.122700
20/08/2025 -0.3708% 5903.430200 5881.581100 -21.849100
19/08/2025 -0.7851% 5949.961300 5903.430200 -46.531100
18/08/2025 +1.0601% 5887.217100 5949.961300 +62.744200
13/08/2025 -0.4177% 5911.856500 5887.217100 -24.639400
12/08/2025 +0.3494% 5891.234100 5911.856500 +20.622400
11/08/2025 +0.3551% 5870.352700 5891.234100 +20.881400
08/08/2025 -0.0567% 5873.683500 5870.352700 -3.330800
07/08/2025 -0.6699% 5913.162800 5873.683500 -39.479300
06/08/2025 +1.7504% 5810.561900 5913.162800 +102.600900
05/08/2025 -0.2192% 5823.315100 5810.561900 -12.753200
04/08/2025 +0.7700% 5778.647600 5823.315100 +44.667500
01/08/2025 -2.6237% 5932.271300 5778.647600 -153.623700
31/07/2025 -0.4983% 5961.908400 5932.271300 -29.637100
30/07/2025 +0.7193% 5919.180900 5961.908400 +42.727500
29/07/2025 -0.3523% 5940.072900 5919.180900 -20.892000
28/07/2025 +1.3190% 5862.239800 5940.072900 +77.833100
25/07/2025 +0.9239% 5808.327200 5862.239800 +53.912600
24/07/2025 +0.2941% 5791.270400 5808.327200 +17.056800
23/07/2025 +0.2113% 5779.046700 5791.270400 +12.223700
22/07/2025 -0.4147% 5803.063500 5779.046700 -24.016800
21/07/2025 -0.2583% 5818.073400 5803.063500 -15.009900
18/07/2025 -0.5084% 5847.730100 5818.073400 -29.656700
17/07/2025 +0.9298% 5793.609500 5847.730100 +54.120600
15/07/2025 -0.5595% 5826.112900 5793.609500 -32.503400
14/07/2025 +1.3667% 5747.031600 5826.112900 +79.081300
11/07/2025 +0.0764% 5742.642000 5747.031600 +4.389600
10/07/2025 +0.5578% 5710.698800 5742.642000 +31.943200
09/07/2025 +0.7793% 5666.368300 5710.698800 +44.330500
08/07/2025 +0.4944% 5638.424700 5666.368300 +27.943600
07/07/2025 +0.1782% 5628.387900 5638.424700 +10.036800
04/07/2025 +0.2788% 5612.718500 5628.387900 +15.669400
03/07/2025 +1.0659% 5553.210300 5612.718500 +59.508200
02/07/2025 +0.4307% 5529.342400 5553.210300 +23.867900
01/07/2025 -0.7613% 5571.595200 5529.342400 -42.252800
30/06/2025 +0.1471% 5563.407900 5571.595200 +8.187300
27/06/2025 +1.1044% 5502.306200 5563.407900 +61.101700
26/06/2025 +0.1336% 5494.960700 5502.306200 +7.345500
25/06/2025 -0.1800% 5504.862400 5494.960700 -9.901700
24/06/2025 +0.0527% 5501.962200 5504.862400 +2.900200
23/06/2025 +1.1580% 5438.617200 5501.962200 +63.345000
19/06/2025 -0.0107% 5439.199200 5438.617200 -0.582000
18/06/2025 +0.4671% 5413.851800 5439.199200 +25.347400
17/06/2025 -0.3645% 5433.622400 5413.851800 -19.770600
16/06/2025 +0.6689% 5397.398900 5433.622400 +36.223500
13/06/2025 -0.1780% 5407.016900 5397.398900 -9.618000
12/06/2025 -0.6329% 5441.348700 5407.016900 -34.331800
11/06/2025 -0.2637% 5455.718400 5441.348700 -14.369700
10/06/2025 +0.6833% 5418.566000 5455.718400 +37.152400
09/06/2025 +0.4840% 5392.402800 5418.566000 +26.163200
06/06/2025 +1.0471% 5336.233200 5392.402800 +56.169600
05/06/2025 -0.9705% 5388.275700 5336.233200 -52.042500
04/06/2025 -0.3965% 5409.682300 5388.275700 -21.406600
03/06/2025 +1.0890% 5351.091100 5409.682300 +58.591200
02/06/2025 +0.0216% 5349.933200 5351.091100 +1.157900
30/05/2025 +0.3408% 5331.732200 5349.933200 +18.201000
29/05/2025 -0.1942% 5342.096400 5331.732200 -10.364200
28/05/2025 -0.1164% 5348.319700 5342.096400 -6.223300
27/05/2025 +1.8146% 5252.144700 5348.319700 +96.175000
Mostrando 1 - 100 de 1448 registros