Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0843%
Máximo
6.1647%
Mínimo
-5.4832%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.5611% 5083.218500 5111.821600 +28.603100
20/03/2025 +0.7498% 5045.246400 5083.218500 +37.972100
19/03/2025 +1.0167% 4994.213400 5045.246400 +51.033000
18/03/2025 -1.4937% 5069.370000 4994.213400 -75.156600
17/03/2025 -0.3061% 5084.911600 5069.370000 -15.541600
14/03/2025 +1.1353% 5027.507500 5084.911600 +57.404100
13/03/2025 -0.6570% 5060.646100 5027.507500 -33.138600
12/03/2025 +0.1159% 5054.783900 5060.646100 +5.862200
11/03/2025 -0.2869% 5069.305300 5054.783900 -14.521400
10/03/2025 -2.0879% 5176.258600 5069.305300 -106.953300
07/03/2025 +0.0156% 5175.453500 5176.258600 +0.805100
06/03/2025 -2.3490% 5298.465000 5175.453500 -123.011500
05/03/2025 -0.4718% 5323.524100 5298.465000 -25.059100
04/03/2025 -2.2615% 5445.289200 5323.524100 -121.765100
03/03/2025 -1.2324% 5512.813900 5445.289200 -67.524700
28/02/2025 +0.9719% 5459.496400 5512.813900 +53.317500
27/02/2025 -0.4317% 5483.115700 5459.496400 -23.619300
26/02/2025 +0.6051% 5450.039200 5483.115700 +33.076500
25/02/2025 -1.6219% 5539.155300 5450.039200 -89.116100
24/02/2025 -0.2513% 5553.092300 5539.155300 -13.937000
21/02/2025 -1.7496% 5651.102300 5553.092300 -98.010000
20/02/2025 -1.2458% 5721.943700 5651.102300 -70.841400
19/02/2025 +0.2693% 5706.556400 5721.943700 +15.387300
18/02/2025 +0.5466% 5675.450900 5706.556400 +31.105500
17/02/2025 +0.8253% 5628.803000 5675.450900 +46.647900
14/02/2025 -0.8617% 5677.517600 5628.803000 -48.714600
13/02/2025 +0.3483% 5657.775900 5677.517600 +19.741700
12/02/2025 -0.9043% 5709.170200 5657.775900 -51.394300
11/02/2025 +0.0281% 5707.568400 5709.170200 +1.601800
10/02/2025 +0.5175% 5678.110200 5707.568400 +29.458200
07/02/2025 -1.4432% 5760.648800 5678.110200 -82.538600
06/02/2025 +0.1311% 5753.099400 5760.648800 +7.549400
05/02/2025 -0.5146% 5782.780700 5753.099400 -29.681300
04/02/2025 -0.2322% 5796.224100 5782.780700 -13.443400
03/02/2025 -0.7868% 5842.007300 5796.224100 -45.783200
31/01/2025 -0.4006% 5865.456700 5842.007300 -23.449400
30/01/2025 +0.0784% 5860.861200 5865.456700 +4.595500
29/01/2025 -0.3290% 5880.177800 5860.861200 -19.316600
28/01/2025 +1.5469% 5789.917200 5880.177800 +90.260600
27/01/2025 -1.4868% 5876.644900 5789.917200 -86.727700
24/01/2025 -0.8563% 5927.180600 5876.644900 -50.535700
23/01/2025 -0.2037% 5939.266700 5927.180600 -12.086100
22/01/2025 +0.1027% 5933.169700 5939.266700 +6.097000
21/01/2025 +0.7442% 5889.181300 5933.169700 +43.988400
20/01/2025 -0.9754% 5946.902600 5889.181300 -57.721300
17/01/2025 +1.0948% 5882.149900 5946.902600 +64.752700
16/01/2025 +0.8464% 5832.572600 5882.149900 +49.577300
15/01/2025 +1.3950% 5751.774200 5832.572600 +80.798400
14/01/2025 -0.5307% 5782.382400 5751.774200 -30.608200
13/01/2025 +0.2875% 5765.780300 5782.382400 +16.602100
10/01/2025 -1.0718% 5827.912100 5765.780300 -62.131800
09/01/2025 -0.3891% 5850.630200 5827.912100 -22.718100
08/01/2025 +0.0053% 5850.320700 5850.630200 +0.309500
07/01/2025 -1.7981% 5956.466500 5850.320700 -106.145800
06/01/2025 +0.7808% 5910.139000 5956.466500 +46.327500
03/01/2025 +2.2518% 5778.543700 5910.139000 +131.595300
02/01/2025 -0.2167% 5791.077100 5778.543700 -12.533400
31/12/2024 -0.0123% 5791.789600 5791.077100 -0.712500
30/12/2024 -0.7321% 5834.346700 5791.789600 -42.557100
27/12/2024 -0.7663% 5879.229900 5834.346700 -44.883200
26/12/2024 +0.3340% 5859.626300 5879.229900 +19.603600
Mostrando 201 - 300 de 1544 registros