Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.1182%
Máximo
4.0272%
Mínimo
-2.4530%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 +0.5272% 5828.817500 5859.626300 +30.808800
23/12/2024 +0.3596% 5807.896500 5828.817500 +20.921000
20/12/2024 +0.4527% 5781.664800 5807.896500 +26.231700
19/12/2024 -0.0815% 5786.377600 5781.664800 -4.712800
18/12/2024 -2.4530% 5930.074400 5786.377600 -143.696800
17/12/2024 -0.3267% 5949.477400 5930.074400 -19.403000
16/12/2024 +1.0733% 5885.962200 5949.477400 +63.515200
13/12/2024 +0.6321% 5848.876900 5885.962200 +37.085300
12/12/2024 -0.4125% 5873.053400 5848.876900 -24.176500
11/12/2024 +1.0622% 5811.002400 5873.053400 +62.051000
10/12/2024 -0.1354% 5818.875600 5811.002400 -7.873200
09/12/2024 -0.8216% 5866.881000 5818.875600 -48.005400
06/12/2024 +0.3276% 5847.689800 5866.881000 +19.191200
05/12/2024 -0.4700% 5875.238200 5847.689800 -27.548400
04/12/2024 +0.8905% 5823.153800 5875.238200 +52.084400
03/12/2024 -0.6122% 5858.913600 5823.153800 -35.759800
02/12/2024 +0.4352% 5833.472700 5858.913600 +25.440900
29/11/2024 +0.5773% 5799.893500 5833.472700 +33.579200
28/11/2024 +0.2513% 5785.337500 5799.893500 +14.556000
27/11/2024 -0.3456% 5805.368900 5785.337500 -20.031400
26/11/2024 +0.1035% 5799.364700 5805.368900 +6.004200
25/11/2024 -0.0681% 5803.318000 5799.364700 -3.953300
22/11/2024 +1.5802% 5712.337500 5803.318000 +90.980500
21/11/2024 +0.7026% 5672.344100 5712.337500 +39.993400
20/11/2024 -0.1348% 5679.993200 5672.344100 -7.649100
19/11/2024 -0.1410% 5688.004800 5679.993200 -8.011600
18/11/2024 +0.6416% 5651.627800 5688.004800 +36.377000
15/11/2024 -1.6835% 5747.580500 5651.627800 -95.952700
14/11/2024 -1.2195% 5818.104100 5747.580500 -70.523600
13/11/2024 -0.2121% 5830.458600 5818.104100 -12.354500
12/11/2024 -0.0815% 5835.213200 5830.458600 -4.754600
11/11/2024 +2.0251% 5718.231300 5835.213200 +116.981900
08/11/2024 +1.6680% 5623.642600 5718.231300 +94.588700
07/11/2024 -0.8762% 5673.131200 5623.642600 -49.488600
06/11/2024 +4.0272% 5449.200500 5673.131200 +223.930700
05/11/2024 +0.9447% 5397.965900 5449.200500 +51.234600
04/11/2024 -2.2463% 5520.595100 5397.965900 -122.629200
30/10/2024 +0.7863% 5477.355200 5520.595100 +43.239900
29/10/2024 +0.7474% 5436.570300 5477.355200 +40.784900
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
Mostrando 301 - 400 de 1544 registros