Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0904%
Máximo
1.6346%
Mínimo
-1.8969%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -1.0796% 1781.112700 1761.987300 -19.125400
18/04/2024 -0.2844% 1786.185400 1781.112700 -5.072700
17/04/2024 -1.5238% 1813.611000 1786.185400 -27.425600
16/04/2024 +0.0303% 1813.060700 1813.611000 +0.550300
15/04/2024 +0.9804% 1795.371900 1813.060700 +17.688800
12/04/2024 +0.1538% 1792.612700 1795.371900 +2.759200
11/04/2024 -0.1019% 1794.440400 1792.612700 -1.827700
10/04/2024 +1.3302% 1770.729000 1794.440400 +23.711400
09/04/2024 -0.5435% 1780.378900 1770.729000 -9.649900
08/04/2024 -0.2741% 1785.265400 1780.378900 -4.886500
05/04/2024 +0.9550% 1768.296400 1785.265400 +16.969000
04/04/2024 -1.8822% 1801.894800 1768.296400 -33.598400
03/04/2024 -1.8969% 1836.401600 1801.894800 -34.506800
02/04/2024 -0.2222% 1840.487300 1836.401600 -4.085700
01/04/2024 +0.0824% 1838.970800 1840.487300 +1.516500
28/03/2024 +0.0604% 1837.860200 1838.970800 +1.110600
27/03/2024 +0.0925% 1836.160900 1837.860200 +1.699300
26/03/2024 +0.3655% 1829.462000 1836.160900 +6.698900
25/03/2024 -0.3591% 1836.043900 1829.462000 -6.581900
22/03/2024 +1.1017% 1815.927900 1836.043900 +20.116000
21/03/2024 -0.2662% 1820.768600 1815.927900 -4.840700
20/03/2024 +1.3349% 1796.624500 1820.768600 +24.144100
19/03/2024 +1.3641% 1772.282900 1796.624500 +24.341600
18/03/2024 +0.2295% 1768.220800 1772.282900 +4.062100
15/03/2024 -0.6372% 1779.523100 1768.220800 -11.302300
14/03/2024 -0.2607% 1784.168200 1779.523100 -4.645100
13/03/2024 -1.6997% 1814.753800 1784.168200 -30.585600
12/03/2024 -0.1564% 1817.594100 1814.753800 -2.840300
11/03/2024 +0.3138% 1811.898700 1817.594100 +5.695400
08/03/2024 -1.5981% 1841.086700 1811.898700 -29.188000
07/03/2024 +0.1672% 1838.010700 1841.086700 +3.076000
06/03/2024 +0.5780% 1827.418400 1838.010700 +10.592300
05/03/2024 +0.5053% 1818.208500 1827.418400 +9.209900
04/03/2024 +0.7139% 1805.274100 1818.208500 +12.934400
01/03/2024 -0.1651% 1808.256300 1805.274100 -2.982200
29/02/2024 -0.9859% 1826.171400 1808.256300 -17.915100
28/02/2024 -0.3490% 1832.555400 1826.171400 -6.384000
27/02/2024 -0.1011% 1834.409600 1832.555400 -1.854200
26/02/2024 +0.4246% 1826.637800 1834.409600 +7.771800
23/02/2024 +1.2299% 1804.309700 1826.637800 +22.328100
22/02/2024 +0.5809% 1793.858500 1804.309700 +10.451200
21/02/2024 +0.5146% 1784.650200 1793.858500 +9.208300
20/02/2024 -0.1967% 1788.163400 1784.650200 -3.513200
19/02/2024 -0.3214% 1793.920000 1788.163400 -5.756600
16/02/2024 +0.6787% 1781.786600 1793.920000 +12.133400
15/02/2024 +0.2058% 1778.123100 1781.786600 +3.663500
14/02/2024 -1.1284% 1798.301800 1778.123100 -20.178700
13/02/2024 -0.0588% 1799.359000 1798.301800 -1.057200
12/02/2024 +0.2316% 1795.195900 1799.359000 +4.163100
09/02/2024 +0.7548% 1781.696800 1795.195900 +13.499100
08/02/2024 +0.8347% 1766.886900 1781.696800 +14.809900
07/02/2024 +0.1374% 1764.461500 1766.886900 +2.425400
06/02/2024 -0.8534% 1779.583700 1764.461500 -15.122200
05/02/2024 +0.5887% 1769.137300 1779.583700 +10.446400
02/02/2024 +0.8325% 1754.471000 1769.137300 +14.666300
01/02/2024 +0.6942% 1742.333500 1754.471000 +12.137500
31/01/2024 +0.2307% 1738.318000 1742.333500 +4.015500
30/01/2024 +0.4454% 1730.592500 1738.318000 +7.725500
29/01/2024 +1.0458% 1712.588600 1730.592500 +18.003900
26/01/2024 +0.4359% 1705.139200 1712.588600 +7.449400
25/01/2024 +0.3270% 1699.572300 1705.139200 +5.566900
24/01/2024 -0.0444% 1700.327400 1699.572300 -0.755100
23/01/2024 +0.2866% 1695.460500 1700.327400 +4.866900
22/01/2024 -0.3680% 1701.711300 1695.460500 -6.250800
19/01/2024 -0.6232% 1712.350200 1701.711300 -10.638900
18/01/2024 -0.9807% 1729.226400 1712.350200 -16.876200
17/01/2024 -0.1125% 1731.172600 1729.226400 -1.946200
16/01/2024 +0.7769% 1717.775200 1731.172600 +13.397400
15/01/2024 +0.5524% 1708.312200 1717.775200 +9.463000
12/01/2024 +0.0634% 1707.230200 1708.312200 +1.082000
11/01/2024 -0.4472% 1714.881200 1707.230200 -7.651000
10/01/2024 +0.3455% 1708.966600 1714.881200 +5.914600
09/01/2024 +1.0864% 1690.501200 1708.966600 +18.465400
08/01/2024 +0.6491% 1679.563200 1690.501200 +10.938000
05/01/2024 +0.5078% 1671.056800 1679.563200 +8.506400
04/01/2024 -0.3750% 1677.335100 1671.056800 -6.278300
03/01/2024 -0.2651% 1681.787800 1677.335100 -4.452700
02/01/2024 +0.2259% 1677.992800 1681.787800 +3.795000
29/12/2023 -0.5687% 1687.562200 1677.992800 -9.569400
28/12/2023 +0.1080% 1685.740300 1687.562200 +1.821900
27/12/2023 -0.7012% 1697.602300 1685.740300 -11.862000
26/12/2023 +0.9890% 1680.895500 1697.602300 +16.706800
22/12/2023 +0.9025% 1665.794200 1680.895500 +15.101300
21/12/2023 +0.4565% 1658.207400 1665.794200 +7.586800
20/12/2023 +0.7998% 1644.998600 1658.207400 +13.208800
19/12/2023 -1.1045% 1663.268500 1644.998600 -18.269900
18/12/2023 +0.3187% 1657.976000 1663.268500 +5.292500
15/12/2023 +1.6346% 1631.094300 1657.976000 +26.881700
14/12/2023 -0.2874% 1635.788000 1631.094300 -4.693700
13/12/2023 -0.2602% 1640.049700 1635.788000 -4.261700
12/12/2023 -0.0622% 1641.070400 1640.049700 -1.020700
11/12/2023 +0.8772% 1626.737500 1641.070400 +14.332900
07/12/2023 -0.2828% 1631.345000 1626.737500 -4.607500
06/12/2023 +0.2371% 1627.481100 1631.345000 +3.863900
05/12/2023 +1.1502% 1608.868600 1627.481100 +18.612500
04/12/2023 +0.1279% 1606.811400 1608.868600 +2.057200
01/12/2023 -0.7473% 1618.864700 1606.811400 -12.053300
30/11/2023 +0.5594% 1609.833400 1618.864700 +9.031300
29/11/2023 +0.0702% 1608.703900 1609.833400 +1.129500
28/11/2023 -0.0592% 1609.655800 1608.703900 -0.951900
Mostrando 401 - 500 de 1477 registros