Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0513%
Máximo
1.9162%
Mínimo
-1.0733%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 -0.4357% 1601.455000 1594.493000 -6.962000
08/08/2023 +0.5127% 1593.266000 1601.455000 +8.189000
07/08/2023 +0.9985% 1577.435800 1593.266000 +15.830200
04/08/2023 -0.8255% 1590.510700 1577.435800 -13.074900
03/08/2023 +0.0193% 1590.203700 1590.510700 +0.307000
02/08/2023 -0.0548% 1591.075500 1590.203700 -0.871800
01/08/2023 +0.3677% 1585.235600 1591.075500 +5.839900
31/07/2023 +1.2698% 1565.233300 1585.235600 +20.002300
28/07/2023 +0.2203% 1561.788700 1565.233300 +3.444600
27/07/2023 +0.0824% 1560.501600 1561.788700 +1.287100
26/07/2023 -0.2105% 1563.789700 1560.501600 -3.288100
25/07/2023 +0.1306% 1561.749400 1563.789700 +2.040300
24/07/2023 +0.4681% 1554.455200 1561.749400 +7.294200
21/07/2023 +1.0545% 1538.149500 1554.455200 +16.305700
20/07/2023 -0.4898% 1545.701500 1538.149500 -7.552000
19/07/2023 -0.2266% 1549.207700 1545.701500 -3.506200
18/07/2023 -0.4569% 1556.302900 1549.207700 -7.095200
17/07/2023 +0.7994% 1543.911500 1556.302900 +12.391400
14/07/2023 +0.9792% 1528.867000 1543.911500 +15.044500
13/07/2023 +0.4419% 1522.126300 1528.867000 +6.740700
12/07/2023 -0.0327% 1522.624400 1522.126300 -0.498100
11/07/2023 +0.5530% 1514.227800 1522.624400 +8.396600
10/07/2023 +0.4053% 1508.102500 1514.227800 +6.125300
07/07/2023 -0.2507% 1511.888700 1508.102500 -3.786200
06/07/2023 +0.3360% 1506.817300 1511.888700 +5.071400
05/07/2023 +0.1945% 1503.890000 1506.817300 +2.927300
04/07/2023 -0.1110% 1505.560600 1503.890000 -1.670600
03/07/2023 -0.0956% 1507.000900 1505.560600 -1.440300
30/06/2023 -0.1837% 1509.771300 1507.000900 -2.770400
29/06/2023 -0.0553% 1510.606200 1509.771300 -0.834900
28/06/2023 +0.1183% 1508.820600 1510.606200 +1.785600
27/06/2023 -0.5706% 1517.454000 1508.820600 -8.633400
23/06/2023 +0.2920% 1513.028800 1517.454000 +4.425200
22/06/2023 +0.2673% 1508.989400 1513.028800 +4.039400
20/06/2023 +0.5267% 1501.062800 1508.989400 +7.926600
19/06/2023 +0.3109% 1496.403200 1501.062800 +4.659600
16/06/2023 -0.1561% 1498.741200 1496.403200 -2.338000
15/06/2023 -0.0841% 1500.002100 1498.741200 -1.260900
14/06/2023 -0.1971% 1502.962100 1500.002100 -2.960000
13/06/2023 -0.0345% 1503.480100 1502.962100 -0.518000
12/06/2023 +1.9162% 1474.944600 1503.480100 +28.535500
09/06/2023 -0.2703% 1478.936700 1474.944600 -3.992100
08/06/2023 -0.1362% 1480.952800 1478.936700 -2.016100
07/06/2023 -0.2479% 1484.628200 1480.952800 -3.675400
06/06/2023 +0.1044% 1483.079500 1484.628200 +1.548700
05/06/2023 +0.3813% 1477.434900 1483.079500 +5.644600
02/06/2023 -0.4647% 1484.316200 1477.434900 -6.881300
01/06/2023 -0.6007% 1493.259700 1484.316200 -8.943500
31/05/2023 +1.0314% 1477.937400 1493.259700 +15.322300
30/05/2023 +0.1683% 1475.452000 1477.937400 +2.485400
29/05/2023 -0.1795% 1478.103400 1475.452000 -2.651400
26/05/2023 -0.6831% 1488.235300 1478.103400 -10.131900
25/05/2023 +0.0894% 1486.905500 1488.235300 +1.329800
24/05/2023 +0.6006% 1478.002600 1486.905500 +8.902900
23/05/2023 -0.0496% 1478.735400 1478.002600 -0.732800
22/05/2023 -0.0191% 1479.017700 1478.735400 -0.282300
19/05/2023 -0.2865% 1483.260900 1479.017700 -4.243200
18/05/2023 -0.1505% 1485.495300 1483.260900 -2.234400
17/05/2023 +0.2228% 1482.188600 1485.495300 +3.306700
16/05/2023 +0.7609% 1470.954000 1482.188600 +11.234600
15/05/2023 -0.5285% 1478.748300 1470.954000 -7.794300
12/05/2023 -0.7660% 1490.119300 1478.748300 -11.371000
11/05/2023 +0.6607% 1480.306500 1490.119300 +9.812800
10/05/2023 -0.4157% 1486.472300 1480.306500 -6.165800
09/05/2023 -0.1488% 1488.685400 1486.472300 -2.213100
08/05/2023 -0.1865% 1491.465100 1488.685400 -2.779700
05/05/2023 -0.4385% 1498.019300 1491.465100 -6.554200
04/05/2023 -0.2030% 1501.063900 1498.019300 -3.044600
03/05/2023 -0.3786% 1506.757700 1501.063900 -5.693800
02/05/2023 +0.6192% 1497.456500 1506.757700 +9.301200
28/04/2023 +0.1398% 1495.364700 1497.456500 +2.091800
27/04/2023 -0.3456% 1500.541500 1495.364700 -5.176800
26/04/2023 -0.7034% 1511.133100 1500.541500 -10.591600
25/04/2023 +0.1281% 1509.199200 1511.133100 +1.933900
24/04/2023 +1.6368% 1484.698100 1509.199200 +24.501100
21/04/2023 +0.4581% 1477.912700 1484.698100 +6.785400
20/04/2023 -0.7575% 1489.150100 1477.912700 -11.237400
19/04/2023 +0.0358% 1488.617600 1489.150100 +0.532500
18/04/2023 -0.8780% 1501.745500 1488.617600 -13.127900
17/04/2023 +0.3583% 1496.374200 1501.745500 +5.371300
14/04/2023 +0.2599% 1492.490600 1496.374200 +3.883600
13/04/2023 -0.5202% 1500.274300 1492.490600 -7.783700
12/04/2023 -0.9898% 1515.197000 1500.274300 -14.922700
11/04/2023 -0.9556% 1529.745400 1515.197000 -14.548400
10/04/2023 +0.5768% 1520.947400 1529.745400 +8.798000
06/04/2023 +0.2926% 1516.503200 1520.947400 +4.444200
05/04/2023 +0.0872% 1515.181000 1516.503200 +1.322200
04/04/2023 +1.0505% 1499.347400 1515.181000 +15.833600
03/04/2023 +1.1563% 1482.110000 1499.347400 +17.237400
31/03/2023 +0.3350% 1477.153100 1482.110000 +4.956900
30/03/2023 -0.1582% 1479.491100 1477.153100 -2.338000
29/03/2023 -0.7013% 1489.903700 1479.491100 -10.412600
28/03/2023 -0.8390% 1502.457000 1489.903700 -12.553300
27/03/2023 -0.6274% 1511.912300 1502.457000 -9.455300
24/03/2023 +1.0532% 1496.072500 1511.912300 +15.839800
23/03/2023 -1.0733% 1512.216000 1496.072500 -16.143500
22/03/2023 -0.0704% 1513.281700 1512.216000 -1.065700
21/03/2023 -0.3903% 1519.199800 1513.281700 -5.918100
20/03/2023 -0.2978% 1523.730200 1519.199800 -4.530400
17/03/2023 +0.5881% 1514.795600 1523.730200 +8.934600
Mostrando 601 - 700 de 1505 registros