Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.1123%
Máximo
2.2661%
Mínimo
-2.2842%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 -0.2251% 5448.821600 5436.570300 -12.251300
25/10/2024 +0.6124% 5415.555200 5448.821600 +33.266400
24/10/2024 -0.0186% 5416.562700 5415.555200 -1.007500
23/10/2024 -0.9455% 5468.021000 5416.562700 -51.458300
22/10/2024 -0.6332% 5502.757000 5468.021000 -34.736000
21/10/2024 +0.3648% 5482.719800 5502.757000 +20.037200
18/10/2024 +0.4462% 5458.311600 5482.719800 +24.408200
17/10/2024 +0.5321% 5429.347100 5458.311600 +28.964500
16/10/2024 +0.6494% 5394.202800 5429.347100 +35.144300
15/10/2024 +0.2626% 5380.058000 5394.202800 +14.144800
14/10/2024 +0.9720% 5328.017400 5380.058000 +52.040600
11/10/2024 -0.0147% 5328.801300 5328.017400 -0.783900
10/10/2024 -0.5753% 5359.544900 5328.801300 -30.743600
09/10/2024 +0.9030% 5311.368100 5359.544900 +48.176800
08/10/2024 +1.5715% 5228.550200 5311.368100 +82.817900
07/10/2024 -0.2548% 5241.888500 5228.550200 -13.338300
04/10/2024 +1.1989% 5179.417500 5241.888500 +62.471000
03/10/2024 +0.9650% 5129.676000 5179.417500 +49.741500
02/10/2024 +0.9074% 5083.339400 5129.676000 +46.336600
01/10/2024 -0.5619% 5111.984900 5083.339400 -28.645500
30/09/2024 +0.2110% 5101.207600 5111.984900 +10.777300
27/09/2024 -0.5473% 5129.203800 5101.207600 -27.996200
26/09/2024 -0.7352% 5167.050600 5129.203800 -37.846800
25/09/2024 -0.0772% 5171.042400 5167.050600 -3.991800
24/09/2024 -1.1785% 5232.341500 5171.042400 -61.299100
23/09/2024 +0.9721% 5181.724200 5232.341500 +50.617300
17/09/2024 +0.6044% 5150.498500 5181.724200 +31.225700
16/09/2024 -0.1781% 5159.679000 5150.498500 -9.180500
13/09/2024 -0.0526% 5162.393300 5159.679000 -2.714300
12/09/2024 +0.2384% 5150.099900 5162.393300 +12.293400
11/09/2024 +0.0181% 5149.166800 5150.099900 +0.933100
10/09/2024 +0.7979% 5108.247100 5149.166800 +40.919700
09/09/2024 +1.2900% 5042.773000 5108.247100 +65.474100
06/09/2024 -1.4947% 5118.714900 5042.773000 -75.941900
05/09/2024 -0.0111% 5119.282600 5118.714900 -0.567700
04/09/2024 +0.8835% 5074.254800 5119.282600 +45.027800
03/09/2024 -0.9138% 5120.836800 5074.254800 -46.582000
02/09/2024 +0.3436% 5103.271300 5120.836800 +17.565500
30/08/2024 +0.1603% 5095.099100 5103.271300 +8.172200
29/08/2024 +0.7428% 5057.392100 5095.099100 +37.707000
28/08/2024 -0.1133% 5063.125600 5057.392100 -5.733500
27/08/2024 +0.0466% 5060.765000 5063.125600 +2.360600
26/08/2024 -0.7638% 5099.565200 5060.765000 -38.800200
23/08/2024 +0.0578% 5096.619400 5099.565200 +2.945800
22/08/2024 -0.7042% 5132.638100 5096.619400 -36.018700
21/08/2024 +0.0580% 5129.663900 5132.638100 +2.974200
20/08/2024 -0.8280% 5172.312300 5129.663900 -42.648400
19/08/2024 +0.4699% 5148.065600 5172.312300 +24.246700
16/08/2024 +2.2661% 5032.716900 5148.065600 +115.348700
14/08/2024 +0.2985% 5017.717700 5032.716900 +14.999200
13/08/2024 +1.6716% 4934.536400 5017.717700 +83.181300
12/08/2024 -0.0302% 4936.027900 4934.536400 -1.491500
09/08/2024 -0.0437% 4938.184700 4936.027900 -2.156800
08/08/2024 +0.9668% 4890.671200 4938.184700 +47.513500
07/08/2024 -0.7337% 4926.687800 4890.671200 -36.016600
06/08/2024 -0.1208% 4932.643400 4926.687800 -5.955600
05/08/2024 -1.9295% 5028.742300 4932.643400 -96.098900
02/08/2024 -1.2947% 5094.272000 5028.742300 -65.529700
01/08/2024 -2.0198% 5198.213700 5094.272000 -103.941700
31/07/2024 +0.4352% 5175.640400 5198.213700 +22.573300
30/07/2024 -0.5906% 5206.299200 5175.640400 -30.658800
29/07/2024 +0.7143% 5169.243400 5206.299200 +37.055800
26/07/2024 +1.1054% 5112.416000 5169.243400 +56.827400
25/07/2024 -0.6384% 5145.160600 5112.416000 -32.744600
24/07/2024 -2.2842% 5264.037800 5145.160600 -118.877200
23/07/2024 -0.1547% 5272.189300 5264.037800 -8.151500
22/07/2024 +1.4548% 5196.044500 5272.189300 +76.144800
19/07/2024 -0.4549% 5219.733400 5196.044500 -23.688900
18/07/2024 +1.1970% 5157.627800 5219.733400 +62.105600
17/07/2024 +0.2273% 5145.919100 5157.627800 +11.708700
15/07/2024 +0.3147% 5129.747800 5145.919100 +16.171300
12/07/2024 +0.7948% 5089.139400 5129.747800 +40.608400
11/07/2024 -1.7446% 5178.703300 5089.139400 -89.563900
10/07/2024 -0.7083% 5215.515900 5178.703300 -36.812600
09/07/2024 -0.6286% 5248.406500 5215.515900 -32.890600
08/07/2024 +0.7849% 5207.375400 5248.406500 +41.031100
05/07/2024 +0.1212% 5201.067700 5207.375400 +6.307700
04/07/2024 -0.2668% 5214.962000 5201.067700 -13.894300
03/07/2024 -0.2223% 5226.569900 5214.962000 -11.607900
02/07/2024 +0.8780% 5180.878900 5226.569900 +45.691000
01/07/2024 -0.2547% 5194.092900 5180.878900 -13.214000
28/06/2024 -0.7201% 5231.631600 5194.092900 -37.538700
27/06/2024 +0.4912% 5205.996300 5231.631600 +25.635300
26/06/2024 +0.5316% 5178.392500 5205.996300 +27.603800
25/06/2024 +0.2767% 5164.083200 5178.392500 +14.309300
24/06/2024 +0.0373% 5162.155500 5164.083200 +1.927700
21/06/2024 +0.7205% 5125.095900 5162.155500 +37.059600
19/06/2024 -0.6765% 5159.884600 5125.095900 -34.788700
18/06/2024 -0.1461% 5167.430500 5159.884600 -7.545900
17/06/2024 +1.8515% 5072.635300 5167.430500 +94.795200
14/06/2024 +0.9210% 5026.129700 5072.635300 +46.505600
13/06/2024 +0.5147% 5000.328500 5026.129700 +25.801200
12/06/2024 +0.0849% 4996.083000 5000.328500 +4.245500
11/06/2024 +0.3967% 4976.300400 4996.083000 +19.782600
10/06/2024 +0.7629% 4938.480200 4976.300400 +37.820200
07/06/2024 +0.7093% 4903.577600 4938.480200 +34.902600
06/06/2024 +0.5577% 4876.308500 4903.577600 +27.269100
05/06/2024 +1.2947% 4813.579900 4876.308500 +62.728600
04/06/2024 -0.3056% 4828.314300 4813.579900 -14.734400
03/06/2024 -0.6318% 4858.917200 4828.314300 -30.602900
Mostrando 301 - 400 de 1505 registros