Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0862%
Máximo
1.7425%
Mínimo
-2.4416%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2675% 5597.158100 5582.208300 -14.949800
20/03/2026 -0.4252% 5621.006900 5597.158100 -23.848800
19/03/2026 -0.0989% 5626.566600 5621.006900 -5.559700
18/03/2026 -0.2587% 5641.142000 5626.566600 -14.575400
17/03/2026 +0.1412% 5633.184000 5641.142000 +7.958000
16/03/2026 +0.3288% 5614.694400 5633.184000 +18.489600
13/03/2026 -0.1518% 5623.225500 5614.694400 -8.531100
12/03/2026 -0.0419% 5625.582100 5623.225500 -2.356600
10/03/2026 -2.2244% 5752.119300 5625.582100 -126.537200
09/03/2026 -0.2122% 5764.341000 5752.119300 -12.221700
06/03/2026 +0.1668% 5754.733900 5764.341000 +9.607100
05/03/2026 +0.9219% 5701.925800 5754.733900 +52.808100
04/03/2026 -0.0767% 5706.300700 5701.925800 -4.374900
03/03/2026 +1.4142% 5626.170600 5706.300700 +80.130100
02/03/2026 +1.3492% 5550.771100 5626.170600 +75.399500
27/02/2026 +0.5769% 5518.838200 5550.771100 +31.932900
26/02/2026 +0.0274% 5517.324100 5518.838200 +1.514100
25/02/2026 +0.0699% 5513.470900 5517.324100 +3.853200
24/02/2026 +0.6344% 5478.603600 5513.470900 +34.867300
23/02/2026 -1.3989% 5555.782000 5478.603600 -77.178400
20/02/2026 +0.5477% 5525.436600 5555.782000 +30.345400
19/02/2026 +0.0207% 5524.292600 5525.436600 +1.144000
18/02/2026 +0.1710% 5514.856600 5524.292600 +9.436000
17/02/2026 +0.4805% 5488.419500 5514.856600 +26.437100
13/02/2026 +1.1989% 5423.012100 5488.419500 +65.407400
12/02/2026 -1.9598% 5530.338300 5423.012100 -107.326200
11/02/2026 -0.1785% 5540.217100 5530.338300 -9.878800
10/02/2026 +0.1706% 5530.775500 5540.217100 +9.441600
06/02/2026 +1.2482% 5462.168500 5530.775500 +68.607000
05/02/2026 -0.4413% 5486.327000 5462.168500 -24.158500
04/02/2026 -1.1113% 5547.637400 5486.327000 -61.310400
03/02/2026 -1.1498% 5611.795000 5547.637400 -64.157600
30/01/2026 +0.3152% 5594.137200 5611.795000 +17.657800
29/01/2026 -0.4897% 5621.600900 5594.137200 -27.463700
28/01/2026 -0.4583% 5647.421300 5621.600900 -25.820400
27/01/2026 +0.3004% 5630.482000 5647.421300 +16.939300
26/01/2026 -0.5371% 5660.806300 5630.482000 -30.324300
23/01/2026 -0.2452% 5674.702100 5660.806300 -13.895800
22/01/2026 +0.0920% 5669.481300 5674.702100 +5.220800
21/01/2026 -0.3872% 5691.473300 5669.481300 -21.992000
20/01/2026 -1.5068% 5777.879300 5691.473300 -86.406000
19/01/2026 -0.2168% 5790.420800 5777.879300 -12.541500
16/01/2026 +0.0768% 5785.976800 5790.420800 +4.444000
15/01/2026 +0.7180% 5744.583700 5785.976800 +41.393100
14/01/2026 -0.9237% 5797.893100 5744.583700 -53.309400
13/01/2026 -0.4931% 5826.553300 5797.893100 -28.660200
12/01/2026 -0.9411% 5881.644600 5826.553300 -55.091300
09/01/2026 +0.5195% 5851.167100 5881.644600 +30.477500
08/01/2026 -0.1623% 5860.670800 5851.167100 -9.503700
07/01/2026 -0.2816% 5877.196800 5860.670800 -16.526000
06/01/2026 -0.3470% 5897.623700 5877.196800 -20.426900
05/01/2026 +1.2405% 5824.916800 5897.623700 +72.706900
02/01/2026 -1.4045% 5907.306200 5824.916800 -82.389400
31/12/2025 -0.5098% 5937.500200 5907.306200 -30.194000
29/12/2025 +0.2967% 5919.910000 5937.500200 +17.590200
26/12/2025 +0.0442% 5917.296500 5919.910000 +2.613500
23/12/2025 +0.0584% 5913.842900 5917.296500 +3.453600
22/12/2025 +0.4528% 5887.126500 5913.842900 +26.716400
19/12/2025 +0.1428% 5878.725400 5887.126500 +8.401100
18/12/2025 +0.6606% 5840.016000 5878.725400 +38.709400
17/12/2025 -0.6052% 5875.468500 5840.016000 -35.452500
16/12/2025 -0.1139% 5882.165400 5875.468500 -6.696900
15/12/2025 -1.6985% 5982.925500 5882.165400 -100.760100
11/12/2025 -0.5194% 6014.083100 5982.925500 -31.157600
10/12/2025 +0.1743% 6003.608200 6014.083100 +10.474900
09/12/2025 +0.5143% 5972.810200 6003.608200 +30.798000
05/12/2025 +0.5751% 5938.559900 5972.810200 +34.250300
04/12/2025 -0.0217% 5939.848700 5938.559900 -1.288800
03/12/2025 -0.1356% 5947.909700 5939.848700 -8.061000
02/12/2025 -0.0699% 5952.068800 5947.909700 -4.159100
01/12/2025 -0.3861% 5975.096400 5952.068800 -23.027600
28/11/2025 +0.4418% 5948.757400 5975.096400 +26.339000
27/11/2025 -0.2490% 5963.587000 5948.757400 -14.829600
26/11/2025 +0.3113% 5945.050000 5963.587000 +18.537000
25/11/2025 +0.5614% 5911.767700 5945.050000 +33.282300
24/11/2025 +1.7425% 5809.647000 5911.767700 +102.120700
21/11/2025 +1.1074% 5745.664400 5809.647000 +63.982600
20/11/2025 -1.2889% 5820.201500 5745.664400 -74.537100
19/11/2025 +0.3896% 5797.569600 5820.201500 +22.631900
18/11/2025 -0.0517% 5800.569500 5797.569600 -2.999900
17/11/2025 -2.4416% 5943.939200 5800.569500 -143.369700
14/11/2025 +0.5611% 5910.682700 5943.939200 +33.256500
13/11/2025 -2.3232% 6049.607200 5910.682700 -138.924500
12/11/2025 -0.2720% 6066.084500 6049.607200 -16.477300
11/11/2025 -0.1693% 6076.362600 6066.084500 -10.278100
10/11/2025 +0.9822% 6016.971400 6076.362600 +59.391200
07/11/2025 +0.2443% 6002.289000 6016.971400 +14.682400
06/11/2025 -1.7851% 6110.399700 6002.289000 -108.110700
05/11/2025 +0.4088% 6085.468400 6110.399700 +24.931300
04/11/2025 -0.6713% 6126.458900 6085.468400 -40.990500
03/11/2025 -0.0189% 6127.617500 6126.458900 -1.158600
30/10/2025 -0.6132% 6165.306600 6127.617500 -37.689100
29/10/2025 -0.1912% 6177.107800 6165.306600 -11.801200
28/10/2025 +0.5659% 6142.252100 6177.107800 +34.855700
27/10/2025 +0.4860% 6112.472600 6142.252100 +29.779500
24/10/2025 +0.6707% 6071.611200 6112.472600 +40.861400
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
Mostrando 1 - 100 de 1544 registros