Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.1440%
Máximo
6.1647%
Mínimo
-5.4832%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1808% 5261.647100 5252.144700 -9.502400
23/05/2025 -1.1457% 5322.277000 5261.647100 -60.629900
22/05/2025 -1.5498% 5405.401800 5322.277000 -83.124800
20/05/2025 +0.3662% 5385.643600 5405.401800 +19.758200
19/05/2025 -0.8173% 5429.841100 5385.643600 -44.197500
16/05/2025 +1.0402% 5373.650600 5429.841100 +56.190500
15/05/2025 +0.3521% 5354.765700 5373.650600 +18.884900
14/05/2025 -0.0489% 5357.382700 5354.765700 -2.617000
13/05/2025 +0.9914% 5304.533800 5357.382700 +52.848900
12/05/2025 +3.9253% 5100.348300 5304.533800 +204.185500
09/05/2025 -1.0427% 5153.807500 5100.348300 -53.459200
08/05/2025 +0.5420% 5125.950200 5153.807500 +27.857300
07/05/2025 +0.9208% 5078.968800 5125.950200 +46.981400
06/05/2025 -0.8249% 5121.041000 5078.968800 -42.072200
05/05/2025 -0.4922% 5146.308000 5121.041000 -25.267000
02/05/2025 +0.8439% 5103.062000 5146.308000 +43.246000
30/04/2025 +1.0022% 5052.172700 5103.062000 +50.889300
29/04/2025 +1.4592% 4978.984600 5052.172700 +73.188100
28/04/2025 +0.1835% 4969.856400 4978.984600 +9.128200
25/04/2025 +0.6754% 4936.403500 4969.856400 +33.452900
24/04/2025 +1.8244% 4847.161700 4936.403500 +89.241800
23/04/2025 +0.7973% 4808.668800 4847.161700 +38.492900
22/04/2025 +0.4669% 4786.271100 4808.668800 +22.397700
21/04/2025 -2.5057% 4907.714700 4786.271100 -121.443600
17/04/2025 -0.4171% 4928.229100 4907.714700 -20.514400
16/04/2025 -1.7484% 5015.153300 4928.229100 -86.924200
15/04/2025 +0.1587% 5007.200800 5015.153300 +7.952500
14/04/2025 +0.1891% 4997.738900 5007.200800 +9.461900
11/04/2025 -0.0589% 5000.685400 4997.738900 -2.946500
10/04/2025 -2.3190% 5118.006000 5000.685400 -117.320600
09/04/2025 +6.1647% 4812.022400 5118.006000 +305.983600
08/04/2025 +0.2497% 4800.020800 4812.022400 +12.001600
07/04/2025 +0.1972% 4790.565800 4800.020800 +9.455000
04/04/2025 -2.7551% 4924.385900 4790.565800 -133.820100
03/04/2025 -5.4832% 5201.941400 4924.385900 -277.555500
02/04/2025 +1.1757% 5141.138800 5201.941400 +60.802600
01/04/2025 -0.0726% 5144.871700 5141.138800 -3.732900
31/03/2025 +0.7630% 5105.766500 5144.871700 +39.105200
28/03/2025 -0.6896% 5141.095500 5105.766500 -35.329000
27/03/2025 +0.7238% 5104.020700 5141.095500 +37.074800
26/03/2025 -0.9668% 5153.604600 5104.020700 -49.583900
25/03/2025 -0.4608% 5177.406500 5153.604600 -23.801900
24/03/2025 +1.2748% 5111.821600 5177.406500 +65.584900
Mostrando 101 - 200 de 1505 registros