Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0013%
Máximo
1.2366%
Mínimo
-1.9840%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.3246% 2086.313300 2093.097200 +6.783900
20/03/2026 -1.5191% 2118.248100 2086.313300 -31.934800
19/03/2026 +0.6824% 2103.843200 2118.248100 +14.404900
18/03/2026 +0.0284% 2103.245200 2103.843200 +0.598000
17/03/2026 -0.0566% 2104.436500 2103.245200 -1.191300
16/03/2026 +0.1048% 2102.233200 2104.436500 +2.203300
13/03/2026 -0.4200% 2111.080800 2102.233200 -8.847600
12/03/2026 +0.8479% 2093.256000 2111.080800 +17.824800
10/03/2026 -1.9840% 2135.201900 2093.256000 -41.945900
09/03/2026 -0.3418% 2142.512200 2135.201900 -7.310300
06/03/2026 +0.9873% 2121.463600 2142.512200 +21.048600
05/03/2026 +0.3009% 2115.088700 2121.463600 +6.374900
04/03/2026 -1.1339% 2139.209000 2115.088700 -24.120300
03/03/2026 -0.1277% 2141.941800 2139.209000 -2.732800
02/03/2026 +0.8614% 2123.570500 2141.941800 +18.371300
27/02/2026 +0.7052% 2108.648700 2123.570500 +14.921800
26/02/2026 +0.0053% 2108.536600 2108.648700 +0.112100
25/02/2026 -0.4867% 2118.823600 2108.536600 -10.287000
24/02/2026 +0.6184% 2105.761800 2118.823600 +13.061800
23/02/2026 -0.6140% 2118.730600 2105.761800 -12.968800
20/02/2026 +0.5964% 2106.131200 2118.730600 +12.599400
19/02/2026 +0.5131% 2095.351600 2106.131200 +10.779600
18/02/2026 -0.3123% 2101.906200 2095.351600 -6.554600
17/02/2026 +0.2796% 2096.038200 2101.906200 +5.868000
13/02/2026 +0.9834% 2075.527600 2096.038200 +20.510600
12/02/2026 -0.8210% 2092.637200 2075.527600 -17.109600
11/02/2026 +0.8908% 2074.077800 2092.637200 +18.559400
10/02/2026 +0.4082% 2065.629000 2074.077800 +8.448800
06/02/2026 +0.1352% 2062.838400 2065.629000 +2.790600
05/02/2026 +0.5368% 2051.794200 2062.838400 +11.044200
04/02/2026 -1.0672% 2073.807600 2051.794200 -22.013400
03/02/2026 +0.4601% 2064.287500 2073.807600 +9.520100
30/01/2026 -0.5941% 2076.587400 2064.287500 -12.299900
29/01/2026 +0.1473% 2073.530100 2076.587400 +3.057300
28/01/2026 +0.0894% 2071.676200 2073.530100 +1.853900
27/01/2026 +1.1164% 2048.677200 2071.676200 +22.999000
26/01/2026 -0.6831% 2062.719900 2048.677200 -14.042700
23/01/2026 +0.4939% 2052.556800 2062.719900 +10.163100
22/01/2026 +0.0485% 2051.562000 2052.556800 +0.994800
21/01/2026 -0.5303% 2062.470900 2051.562000 -10.908900
20/01/2026 +0.2956% 2056.382700 2062.470900 +6.088200
19/01/2026 +0.0733% 2054.875800 2056.382700 +1.506900
16/01/2026 +0.3669% 2047.350300 2054.875800 +7.525500
15/01/2026 +0.3683% 2039.823300 2047.350300 +7.527000
14/01/2026 +0.3681% 2032.328300 2039.823300 +7.495000
13/01/2026 -0.3278% 2039.001500 2032.328300 -6.673200
12/01/2026 -0.7298% 2053.936700 2039.001500 -14.935200
09/01/2026 -0.0587% 2055.143500 2053.936700 -1.206800
08/01/2026 +0.2683% 2049.636200 2055.143500 +5.507300
07/01/2026 -0.5174% 2060.269500 2049.636200 -10.633300
06/01/2026 -0.2135% 2064.672600 2060.269500 -4.403100
05/01/2026 +1.2366% 2039.298800 2064.672600 +25.373800
02/01/2026 +0.0706% 2037.858700 2039.298800 +1.440100
31/12/2025 -0.3046% 2044.074800 2037.858700 -6.216100
29/12/2025 +0.4685% 2034.520200 2044.074800 +9.554600
26/12/2025 +0.0992% 2032.503500 2034.520200 +2.016700
23/12/2025 +0.3294% 2025.819700 2032.503500 +6.683800
22/12/2025 +0.1576% 2022.629100 2025.819700 +3.190600
19/12/2025 -0.2616% 2027.927500 2022.629100 -5.298400
18/12/2025 +0.7270% 2013.237600 2027.927500 +14.689900
17/12/2025 -0.1436% 2016.129800 2013.237600 -2.892200
16/12/2025 -1.1847% 2040.156400 2016.129800 -24.026600
15/12/2025 -0.5494% 2051.395800 2040.156400 -11.239400
11/12/2025 -0.4464% 2060.573300 2051.395800 -9.177500
10/12/2025 -0.1589% 2063.849800 2060.573300 -3.276500
09/12/2025 +0.4871% 2053.820900 2063.849800 +10.028900
05/12/2025 -0.6309% 2066.819400 2053.820900 -12.998500
04/12/2025 +0.2980% 2060.670200 2066.819400 +6.149200
03/12/2025 -0.5772% 2072.599500 2060.670200 -11.929300
02/12/2025 +0.0746% 2071.054400 2072.599500 +1.545100
01/12/2025 -0.1484% 2074.131000 2071.054400 -3.076600
28/11/2025 +0.1103% 2071.843700 2074.131000 +2.287300
27/11/2025 -0.0600% 2073.087800 2071.843700 -1.244100
26/11/2025 +0.0637% 2071.767500 2073.087800 +1.320300
25/11/2025 +0.2640% 2066.305300 2071.767500 +5.462200
24/11/2025 +0.2837% 2060.452400 2066.305300 +5.852900
21/11/2025 +1.0387% 2039.161200 2060.452400 +21.291200
20/11/2025 -0.9028% 2057.653400 2039.161200 -18.492200
19/11/2025 +0.0191% 2057.259400 2057.653400 +0.394000
18/11/2025 +0.8442% 2039.964400 2057.259400 +17.295000
17/11/2025 -1.9303% 2079.725300 2039.964400 -39.760900
14/11/2025 +0.7321% 2064.554900 2079.725300 +15.170400
13/11/2025 -1.0556% 2086.463500 2064.554900 -21.908600
12/11/2025 -0.6465% 2099.995900 2086.463500 -13.532400
11/11/2025 +0.1876% 2096.059500 2099.995900 +3.936400
10/11/2025 -0.0322% 2096.735100 2096.059500 -0.675600
07/11/2025 +0.7999% 2080.030800 2096.735100 +16.704300
06/11/2025 -0.6816% 2094.256100 2080.030800 -14.225300
05/11/2025 +0.5884% 2081.969700 2094.256100 +12.286400
04/11/2025 -0.1610% 2085.324400 2081.969700 -3.354700
03/11/2025 -0.2757% 2091.080700 2085.324400 -5.756300
30/10/2025 +0.0039% 2090.999200 2091.080700 +0.081500
29/10/2025 +0.2791% 2085.170400 2090.999200 +5.828800
28/10/2025 +0.6299% 2072.078000 2085.170400 +13.092400
27/10/2025 +0.0034% 2072.007600 2072.078000 +0.070400
24/10/2025 -0.1521% 2075.161300 2072.007600 -3.153700
23/10/2025 -0.0487% 2076.171200 2075.161300 -1.009900
22/10/2025 -0.0218% 2076.623600 2076.171200 -0.452400
21/10/2025 -0.4448% 2085.880400 2076.623600 -9.256800
20/10/2025 -0.2178% 2090.427800 2085.880400 -4.547400
Mostrando 1 - 100 de 1544 registros