Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0936%
Máximo
3.0406%
Mínimo
-2.4785%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.4002% 1908.541700 1900.918700 -7.623000
22/05/2025 -0.1422% 1911.257100 1908.541700 -2.715400
20/05/2025 +0.5665% 1900.459800 1911.257100 +10.797300
19/05/2025 -0.5736% 1911.393000 1900.459800 -10.933200
16/05/2025 +0.3889% 1903.974000 1911.393000 +7.419000
15/05/2025 +0.1271% 1901.555600 1903.974000 +2.418400
14/05/2025 +0.1321% 1899.045700 1901.555600 +2.509900
13/05/2025 +0.7356% 1885.127800 1899.045700 +13.917900
12/05/2025 +0.9582% 1867.150100 1885.127800 +17.977700
09/05/2025 -0.6346% 1879.037000 1867.150100 -11.886900
08/05/2025 +0.0325% 1878.426300 1879.037000 +0.610700
07/05/2025 +0.2896% 1872.994500 1878.426300 +5.431800
06/05/2025 +0.0452% 1872.148400 1872.994500 +0.846100
05/05/2025 +0.0727% 1870.787400 1872.148400 +1.361000
02/05/2025 -0.8019% 1885.849800 1870.787400 -15.062400
30/04/2025 +1.0236% 1866.645300 1885.849800 +19.204500
29/04/2025 +0.9591% 1848.828500 1866.645300 +17.816800
28/04/2025 +0.2723% 1843.801000 1848.828500 +5.027500
25/04/2025 +0.0912% 1842.120000 1843.801000 +1.681000
24/04/2025 +0.7743% 1827.911500 1842.120000 +14.208500
23/04/2025 -0.7433% 1841.548600 1827.911500 -13.637100
22/04/2025 -0.0108% 1841.748100 1841.548600 -0.199500
21/04/2025 -0.7716% 1856.014900 1841.748100 -14.266800
17/04/2025 +0.4706% 1847.301400 1856.014900 +8.713500
16/04/2025 +0.2495% 1842.697800 1847.301400 +4.603600
15/04/2025 +0.7191% 1829.493600 1842.697800 +13.204200
14/04/2025 -0.8097% 1844.366900 1829.493600 -14.873300
11/04/2025 +0.4738% 1835.648100 1844.366900 +8.718800
10/04/2025 -2.4785% 1881.712600 1835.648100 -46.064500
09/04/2025 +3.0406% 1825.358200 1881.712600 +56.354400
08/04/2025 -1.7518% 1857.617400 1825.358200 -32.259200
07/04/2025 -0.1620% 1860.629300 1857.617400 -3.011900
04/04/2025 +0.6860% 1847.908300 1860.629300 +12.721000
03/04/2025 -0.5768% 1858.597500 1847.908300 -10.689200
02/04/2025 +0.5004% 1849.320800 1858.597500 +9.276700
01/04/2025 -0.4119% 1856.954400 1849.320800 -7.633600
31/03/2025 +0.4550% 1848.523600 1856.954400 +8.430800
28/03/2025 +0.8300% 1833.244100 1848.523600 +15.279500
27/03/2025 +1.0537% 1814.029500 1833.244100 +19.214600
26/03/2025 -0.1776% 1817.254100 1814.029500 -3.224600
25/03/2025 -0.5814% 1827.850500 1817.254100 -10.596400
24/03/2025 -0.7586% 1841.770100 1827.850500 -13.919600
Mostrando 101 - 200 de 1505 registros