Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0453%
Máximo
1.4320%
Mínimo
-2.5771%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -1.2054% 1778.785400 1757.472300 -21.313100
04/01/2022 -0.0339% 1779.388600 1778.785400 -0.603200
03/01/2022 +0.3937% 1772.397300 1779.388600 +6.991300
31/12/2021 -0.0016% 1772.425800 1772.397300 -0.028500
30/12/2021 -0.4244% 1779.963100 1772.425800 -7.537300
29/12/2021 -0.5239% 1789.313000 1779.963100 -9.349900
28/12/2021 -0.2793% 1794.317400 1789.313000 -5.004400
27/12/2021 -0.2791% 1799.333200 1794.317400 -5.015800
24/12/2021 +0.6280% 1788.069200 1799.333200 +11.264000
23/12/2021 -0.7263% 1801.103000 1788.069200 -13.033800
22/12/2021 -0.1192% 1803.251000 1801.103000 -2.148000
21/12/2021 +0.5346% 1793.636200 1803.251000 +9.614800
20/12/2021 +1.2827% 1770.776800 1793.636200 +22.859400
17/12/2021 -0.1939% 1774.214300 1770.776800 -3.437500
16/12/2021 -0.1137% 1776.233500 1774.214300 -2.019200
15/12/2021 +0.0018% 1776.201300 1776.233500 +0.032200
14/12/2021 +0.0755% 1774.860700 1776.201300 +1.340600
13/12/2021 -0.4148% 1782.238800 1774.860700 -7.378100
10/12/2021 +0.7491% 1768.937500 1782.238800 +13.301300
09/12/2021 +0.5501% 1759.232900 1768.937500 +9.704600
07/12/2021 -0.0476% 1760.070000 1759.232900 -0.837100
06/12/2021 +0.4690% 1751.835300 1760.070000 +8.234700
03/12/2021 +0.2506% 1747.451000 1751.835300 +4.384300
02/12/2021 +1.1494% 1727.480700 1747.451000 +19.970300
01/12/2021 -0.7183% 1739.933700 1727.480700 -12.453000
30/11/2021 +0.1244% 1737.770500 1739.933700 +2.163200
29/11/2021 +0.5565% 1728.126200 1737.770500 +9.644300
26/11/2021 +0.8397% 1713.675300 1728.126200 +14.450900
25/11/2021 +0.6452% 1702.654600 1713.675300 +11.020700
24/11/2021 -0.1890% 1705.875700 1702.654600 -3.221100
23/11/2021 -0.4180% 1713.020600 1705.875700 -7.144900
22/11/2021 -2.5771% 1757.740100 1713.020600 -44.719500
19/11/2021 -0.0133% 1757.974200 1757.740100 -0.234100
18/11/2021 +1.4320% 1732.979500 1757.974200 +24.994700
17/11/2021 +1.0961% 1714.087500 1732.979500 +18.892000
16/11/2021 +0.3810% 1707.569000 1714.087500 +6.518500
15/11/2021 +0.4334% 1700.183900 1707.569000 +7.385100
12/11/2021 +0.6183% 1689.704300 1700.183900 +10.479600
11/11/2021 -0.2468% 1693.880400 1689.704300 -4.176100
10/11/2021 -1.0000% 1710.904900 1693.880400 -17.024500
09/11/2021 -0.7483% 1723.755800 1710.904900 -12.850900
08/11/2021 -0.4719% 1731.909600 1723.755800 -8.153800
05/11/2021 -0.0403% 1732.607100 1731.909600 -0.697500
04/11/2021 +0.1875% 1729.361500 1732.607100 +3.245600
03/11/2021 +0.0244% 1728.939600 1729.361500 +0.421900
02/11/2021 +0.0547% 1727.994000 1728.939600 +0.945600
29/10/2021 +0.4451% 1720.319600 1727.994000 +7.674400
28/10/2021 +0.1643% 1717.494600 1720.319600 +2.825000
27/10/2021 -0.0746% 1718.776000 1717.494600 -1.281400
26/10/2021 -0.1932% 1722.100500 1718.776000 -3.324500
25/10/2021 -0.6067% 1732.579900 1722.100500 -10.479400
22/10/2021 -0.1055% 1734.408200 1732.579900 -1.828300
21/10/2021 +0.4880% 1725.965500 1734.408200 +8.442700
20/10/2021 -0.0368% 1726.601200 1725.965500 -0.635700
19/10/2021 -0.8211% 1740.836200 1726.601200 -14.235000
18/10/2021 -0.4386% 1748.488500 1740.836200 -7.652300
15/10/2021 +1.0276% 1730.612400 1748.488500 +17.876100
14/10/2021 -0.1343% 1732.938700 1730.612400 -2.326300
13/10/2021 -0.6921% 1744.974500 1732.938700 -12.035800
12/10/2021 +0.5011% 1736.252800 1744.974500 +8.721700
08/10/2021 +0.5935% 1725.978500 1736.252800 +10.274300
07/10/2021 -0.4354% 1733.509100 1725.978500 -7.530600
06/10/2021 +0.4320% 1726.035900 1733.509100 +7.473200
05/10/2021 +0.4524% 1718.244500 1726.035900 +7.791400
04/10/2021 +0.0079% 1718.108900 1718.244500 +0.135600
01/10/2021 -0.8017% 1731.938400 1718.108900 -13.829500
30/09/2021 +0.8197% 1717.799000 1731.938400 +14.139400
29/09/2021 +0.2778% 1713.034100 1717.799000 +4.764900
28/09/2021 +0.0237% 1712.628600 1713.034100 +0.405500
27/09/2021 +0.2698% 1708.014500 1712.628600 +4.614100
24/09/2021 +0.1262% 1705.860000 1708.014500 +2.154500
23/09/2021 -0.0078% 1705.993400 1705.860000 -0.133400
22/09/2021 -0.0209% 1706.349200 1705.993400 -0.355800
21/09/2021 -0.4963% 1714.839300 1706.349200 -8.490100
20/09/2021 +0.2615% 1710.361500 1714.839300 +4.477800
16/09/2021 -0.2093% 1713.945800 1710.361500 -3.584300
15/09/2021 -0.1904% 1717.211700 1713.945800 -3.265900
14/09/2021 -0.1503% 1719.794200 1717.211700 -2.582500
13/09/2021 -0.4833% 1728.126100 1719.794200 -8.331900
10/09/2021 -0.1976% 1731.544800 1728.126100 -3.418700
09/09/2021 +0.3648% 1725.240000 1731.544800 +6.304800
08/09/2021 +1.0397% 1707.396100 1725.240000 +17.843900
07/09/2021 +0.7459% 1694.708100 1707.396100 +12.688000
06/09/2021 +0.4067% 1687.829600 1694.708100 +6.878500
03/09/2021 -0.2750% 1692.477900 1687.829600 -4.648300
02/09/2021 +0.1743% 1689.530400 1692.477900 +2.947500
01/09/2021 -0.8112% 1703.291100 1689.530400 -13.760700
31/08/2021 -0.3735% 1709.664900 1703.291100 -6.373800
30/08/2021 -0.2903% 1714.636100 1709.664900 -4.971200
27/08/2021 +0.0035% 1714.575600 1714.636100 +0.060500
26/08/2021 +0.3287% 1708.949600 1714.575600 +5.626000
25/08/2021 +0.2516% 1704.655000 1708.949600 +4.294600
24/08/2021 +0.0397% 1703.977600 1704.655000 +0.677400
23/08/2021 -0.2739% 1708.651800 1703.977600 -4.674200
20/08/2021 -0.4726% 1716.745400 1708.651800 -8.093600
19/08/2021 +0.2388% 1712.651200 1716.745400 +4.094200
18/08/2021 -0.2876% 1717.583700 1712.651200 -4.932500
17/08/2021 +0.7466% 1704.808600 1717.583700 +12.775100
16/08/2021 +1.1434% 1685.426600 1704.808600 +19.382000
13/08/2021 +0.3430% 1679.655400 1685.426600 +5.771200
Mostrando 1001 - 1100 de 1505 registros