Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0882%
Máximo
1.4070%
Mínimo
-1.0653%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.5641% 2078.669300 2090.427800 +11.758500
16/10/2025 +0.1524% 2075.503100 2078.669300 +3.166200
15/10/2025 +0.0279% 2074.924200 2075.503100 +0.578900
14/10/2025 +0.3794% 2067.067400 2074.924200 +7.856800
13/10/2025 +1.0543% 2045.388900 2067.067400 +21.678500
10/10/2025 -0.6298% 2058.311200 2045.388900 -12.922300
09/10/2025 -0.5964% 2070.623600 2058.311200 -12.312400
08/10/2025 -0.5615% 2082.283700 2070.623600 -11.660100
07/10/2025 -0.5123% 2092.977600 2082.283700 -10.693900
06/10/2025 +0.0214% 2092.529800 2092.977600 +0.447800
03/10/2025 +0.2648% 2086.996400 2092.529800 +5.533400
02/10/2025 +0.2628% 2081.518900 2086.996400 +5.477500
01/10/2025 -0.3886% 2089.623300 2081.518900 -8.104400
30/09/2025 +0.3059% 2083.241500 2089.623300 +6.381800
29/09/2025 +0.3278% 2076.424200 2083.241500 +6.817300
26/09/2025 +0.1581% 2073.144300 2076.424200 +3.279900
25/09/2025 -0.0247% 2073.655700 2073.144300 -0.511400
24/09/2025 -0.0807% 2075.330800 2073.655700 -1.675100
23/09/2025 +0.0965% 2073.329800 2075.330800 +2.001000
22/09/2025 +0.6048% 2060.828000 2073.329800 +12.501800
16/09/2025 +0.0413% 2059.976900 2060.828000 +0.851100
15/09/2025 +0.0622% 2058.695100 2059.976900 +1.281800
12/09/2025 +0.0261% 2058.158100 2058.695100 +0.537000
11/09/2025 -0.1249% 2060.729800 2058.158100 -2.571700
10/09/2025 -0.0367% 2061.486600 2060.729800 -0.756800
09/09/2025 +0.0848% 2059.740000 2061.486600 +1.746600
08/09/2025 +0.5790% 2047.848400 2059.740000 +11.891600
05/09/2025 -0.2191% 2052.339300 2047.848400 -4.490900
04/09/2025 +0.2983% 2046.226400 2052.339300 +6.112900
03/09/2025 -0.5383% 2057.271200 2046.226400 -11.044800
02/09/2025 +0.5080% 2046.846400 2057.271200 +10.424800
01/09/2025 +0.1657% 2043.456900 2046.846400 +3.389500
29/08/2025 -0.1308% 2046.131300 2043.456900 -2.674400
28/08/2025 +0.0778% 2044.539900 2046.131300 +1.591400
27/08/2025 +0.2733% 2038.960700 2044.539900 +5.579200
26/08/2025 +0.1618% 2035.663400 2038.960700 +3.297300
25/08/2025 +0.1913% 2031.772300 2035.663400 +3.891100
21/08/2025 +0.2879% 2025.931100 2031.772300 +5.841200
20/08/2025 +0.1671% 2022.549600 2025.931100 +3.381500
19/08/2025 -0.6674% 2036.093100 2022.549600 -13.543500
18/08/2025 +1.4070% 2007.645200 2036.093100 +28.447900
13/08/2025 -0.7662% 2023.086000 2007.645200 -15.440800
12/08/2025 -0.0417% 2023.929100 2023.086000 -0.843100
11/08/2025 +0.2051% 2019.782200 2023.929100 +4.146900
08/08/2025 -0.4931% 2029.767100 2019.782200 -9.984900
07/08/2025 +0.1098% 2027.540200 2029.767100 +2.226900
06/08/2025 +1.2651% 2002.050700 2027.540200 +25.489500
05/08/2025 +0.5500% 1991.068900 2002.050700 +10.981800
04/08/2025 -0.0858% 1992.777200 1991.068900 -1.708300
01/08/2025 -1.0653% 2014.118800 1992.777200 -21.341600
31/07/2025 -0.4119% 2022.431600 2014.118800 -8.312800
30/07/2025 +0.4852% 2012.641600 2022.431600 +9.790000
29/07/2025 +0.2179% 2008.261600 2012.641600 +4.380000
28/07/2025 +0.6172% 1995.903800 2008.261600 +12.357800
25/07/2025 +0.5094% 1985.761600 1995.903800 +10.142200
24/07/2025 +0.0704% 1984.365100 1985.761600 +1.396500
23/07/2025 +0.1177% 1982.030200 1984.365100 +2.334900
22/07/2025 -0.1698% 1985.399200 1982.030200 -3.369000
21/07/2025 -0.2402% 1990.173100 1985.399200 -4.773900
18/07/2025 -0.7961% 2006.081100 1990.173100 -15.908000
17/07/2025 +0.4267% 1997.540200 2006.081100 +8.540900
15/07/2025 -0.0444% 1998.426500 1997.540200 -0.886300
14/07/2025 +0.7820% 1982.859500 1998.426500 +15.567000
11/07/2025 +0.3243% 1976.440200 1982.859500 +6.419300
10/07/2025 +0.0958% 1974.548400 1976.440200 +1.891800
09/07/2025 -0.0238% 1975.017500 1974.548400 -0.469100
08/07/2025 +0.4723% 1965.711200 1975.017500 +9.306300
07/07/2025 +0.2005% 1961.774700 1965.711200 +3.936500
04/07/2025 +0.5431% 1951.148700 1961.774700 +10.626000
03/07/2025 +0.1598% 1948.033000 1951.148700 +3.115700
02/07/2025 +0.4689% 1938.919800 1948.033000 +9.113200
01/07/2025 -0.4457% 1947.580400 1938.919800 -8.660600
30/06/2025 +0.1930% 1943.824800 1947.580400 +3.755600
27/06/2025 +0.5596% 1932.977500 1943.824800 +10.847300
26/06/2025 +0.0102% 1932.779600 1932.977500 +0.197900
25/06/2025 +0.1145% 1930.568500 1932.779600 +2.211100
24/06/2025 -0.1143% 1932.777000 1930.568500 -2.208500
23/06/2025 -0.1024% 1934.757000 1932.777000 -1.980000
19/06/2025 +0.3995% 1927.044000 1934.757000 +7.713000
18/06/2025 +0.3149% 1920.985700 1927.044000 +6.058300
17/06/2025 +0.5354% 1910.727900 1920.985700 +10.257800
16/06/2025 -0.5608% 1921.473800 1910.727900 -10.745900
13/06/2025 +0.2821% 1916.061700 1921.473800 +5.412100
12/06/2025 -0.4574% 1924.845500 1916.061700 -8.783800
11/06/2025 +0.2981% 1919.117000 1924.845500 +5.728500
10/06/2025 +0.4296% 1910.890600 1919.117000 +8.226400
09/06/2025 +0.3891% 1903.469200 1910.890600 +7.421400
06/06/2025 +0.4464% 1894.991000 1903.469200 +8.478200
05/06/2025 -0.1964% 1898.717200 1894.991000 -3.726200
04/06/2025 -0.2439% 1903.353200 1898.717200 -4.636000
03/06/2025 +0.3302% 1897.079500 1903.353200 +6.273700
02/06/2025 -0.0742% 1898.486900 1897.079500 -1.407400
30/05/2025 -0.0454% 1899.349500 1898.486900 -0.862600
29/05/2025 -0.1973% 1903.100500 1899.349500 -3.751000
28/05/2025 +0.0743% 1901.687700 1903.100500 +1.412800
27/05/2025 +0.1336% 1899.149500 1901.687700 +2.538200
26/05/2025 -0.0931% 1900.918700 1899.149500 -1.769200
Mostrando 1 - 100 de 1447 registros