Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0492%
Máximo
3.6074%
Mínimo
-4.8836%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +1.4505% 1234.647400 1252.686200 +18.038800
14/07/2026 -1.6397% 1255.058900 1234.647400 -20.411500
13/07/2026 +2.4229% 1225.016000 1255.058900 +30.042900
10/07/2026 +0.8643% 1214.474100 1225.016000 +10.541900
09/07/2026 -1.8609% 1237.286300 1214.474100 -22.812200
08/07/2026 +0.5773% 1230.164300 1237.286300 +7.122000
07/07/2026 +0.4156% 1225.062900 1230.164300 +5.101400
06/07/2026 +1.0564% 1212.189000 1225.062900 +12.873900
03/07/2026 +0.5593% 1205.428600 1212.189000 +6.760400
02/07/2026 -0.7518% 1214.525100 1205.428600 -9.096500
01/07/2026 +0.3336% 1210.480000 1214.525100 +4.045100
30/06/2026 +0.9024% 1199.605900 1210.480000 +10.874100
26/06/2026 +1.7916% 1178.304600 1199.605900 +21.301300
25/06/2026 -2.9269% 1213.301900 1178.304600 -34.997300
24/06/2026 +0.6176% 1205.831100 1213.301900 +7.470800
23/06/2026 +1.4047% 1189.011700 1205.831100 +16.819400
22/06/2026 +0.4586% 1183.571700 1189.011700 +5.440000
19/06/2026 -1.1794% 1197.613100 1183.571700 -14.041400
18/06/2026 +1.5761% 1178.885900 1197.613100 +18.727200
17/06/2026 -0.7671% 1187.964000 1178.885900 -9.078100
16/06/2026 -0.2062% 1190.416000 1187.964000 -2.452000
15/06/2026 +0.4312% 1185.293800 1190.416000 +5.122200
12/06/2026 +1.9892% 1161.948800 1185.293800 +23.345000
11/06/2026 -1.7522% 1182.487700 1161.948800 -20.538900
09/06/2026 -1.5282% 1186.185100 1168.195700 -17.989400
08/06/2026 -1.2588% 1201.211500 1186.185100 -15.026400
05/06/2026 +1.1968% 1186.921100 1201.211500 +14.290400
04/06/2026 -2.0386% 1211.366200 1186.921100 -24.445100
03/06/2026 +0.9921% 1199.407300 1211.366200 +11.958900
02/06/2026 -1.0017% 1211.481800 1199.407300 -12.074500
01/06/2026 -0.3417% 1215.628500 1211.481800 -4.146700
29/05/2026 -0.5513% 1222.348200 1215.628500 -6.719700
28/05/2026 -0.5221% 1228.746900 1222.348200 -6.398700
27/05/2026 +0.9369% 1217.288500 1228.746900 +11.458400
26/05/2026 -0.9108% 1228.426400 1217.288500 -11.137900
25/05/2026 -0.7484% 1237.654400 1228.426400 -9.228000
22/05/2026 +2.5667% 1206.291200 1237.654400 +31.363200
20/05/2026 -2.3092% 1234.470900 1206.291200 -28.179700
19/05/2026 +1.5442% 1215.554400 1234.470900 +18.916500
18/05/2026 -3.5585% 1259.588600 1215.554400 -44.034200
15/05/2026 +0.3029% 1255.779000 1259.588600 +3.809600
14/05/2026 +0.2074% 1253.177000 1255.779000 +2.602000
13/05/2026 -1.9440% 1277.777600 1253.177000 -24.600600
12/05/2026 -0.2286% 1280.701800 1277.777600 -2.924200
11/05/2026 +0.0854% 1279.608700 1280.701800 +1.093100
08/05/2026 -1.0935% 1293.677700 1279.608700 -14.069000
07/05/2026 +0.6222% 1285.652800 1293.677700 +8.024900
06/05/2026 -0.2058% 1288.301100 1285.652800 -2.648300
05/05/2026 -1.2144% 1304.041100 1288.301100 -15.740000
04/05/2026 +1.7667% 1281.205000 1304.041100 +22.836100
30/04/2026 -0.8425% 1292.044700 1281.205000 -10.839700
29/04/2026 -0.9082% 1303.832500 1292.044700 -11.787800
28/04/2026 -0.1398% 1305.656100 1303.832500 -1.823600
27/04/2026 -0.5670% 1313.080200 1305.656100 -7.424100
24/04/2026 -0.2925% 1316.927000 1313.080200 -3.846800
23/04/2026 -0.4542% 1322.922700 1316.927000 -5.995700
22/04/2026 -0.3708% 1327.837100 1322.922700 -4.914400
21/04/2026 +0.2030% 1325.144800 1327.837100 +2.692300
20/04/2026 -1.1845% 1340.934700 1325.144800 -15.789900
17/04/2026 -1.3274% 1333.561400 1315.976900 -17.584500
16/04/2026 -0.5514% 1340.934700 1333.561400 -7.373300
15/04/2026 +0.6446% 1332.318400 1340.934700 +8.616300
14/04/2026 +1.0210% 1318.784900 1332.318400 +13.533500
10/04/2026 +0.8667% 1307.404100 1318.784900 +11.380800
09/04/2026 +0.0913% 1306.211500 1307.404100 +1.192600
07/04/2026 +0.5905% 1298.520700 1306.211500 +7.690800
06/04/2026 -0.8621% 1309.763300 1298.520700 -11.242600
02/04/2026 +2.0010% 1283.815700 1309.763300 +25.947600
01/04/2026 +1.5739% 1263.768500 1283.815700 +20.047200
31/03/2026 -0.0044% 1263.824100 1263.768500 -0.055600
30/03/2026 -0.9703% 1276.146300 1263.824100 -12.322200
27/03/2026 -1.0389% 1289.472800 1276.146300 -13.326500
26/03/2026 +3.4376% 1245.898700 1289.472800 +43.574100
25/03/2026 +0.1854% 1243.590800 1245.898700 +2.307900
24/03/2026 +2.8534% 1208.608200 1243.590800 +34.982600
23/03/2026 -3.0259% 1245.738100 1208.608200 -37.129900
20/03/2026 -0.5768% 1252.944100 1245.738100 -7.206000
19/03/2026 -0.0394% 1253.437800 1252.944100 -0.493700
18/03/2026 +1.6650% 1232.741300 1253.437800 +20.696500
17/03/2026 +1.1693% 1218.410400 1232.741300 +14.330900
16/03/2026 -1.7063% 1239.377900 1218.410400 -20.967500
13/03/2026 -2.9213% 1276.117600 1239.377900 -36.739700
12/03/2026 +3.1193% 1236.925900 1276.117600 +39.191700
10/03/2026 -1.1474% 1251.200500 1236.925900 -14.274600
09/03/2026 -1.4964% 1270.063900 1251.200500 -18.863400
06/03/2026 -1.2577% 1286.138900 1270.063900 -16.075000
05/03/2026 +3.6074% 1240.570200 1286.138900 +45.568700
04/03/2026 -4.8836% 1302.658400 1240.570200 -62.088200
03/03/2026 +0.7770% 1292.576200 1302.658400 +10.082200
02/03/2026 +0.5792% 1285.111600 1292.576200 +7.464600
27/02/2026 +0.2935% 1281.345500 1285.111600 +3.766100
26/02/2026 +0.3258% 1277.177300 1281.345500 +4.168200
25/02/2026 +0.1238% 1275.597200 1277.177300 +1.580100
24/02/2026 -1.5419% 1295.418200 1275.597200 -19.821000
23/02/2026 +0.9036% 1283.765500 1295.418200 +11.652700
20/02/2026 +0.7902% 1273.660800 1283.765500 +10.104700
19/02/2026 +0.9522% 1261.590000 1273.660800 +12.070800
18/02/2026 -0.6385% 1269.671600 1261.590000 -8.081600
17/02/2026 -0.4646% 1275.584700 1269.671600 -5.913100
13/02/2026 -0.0172% 1275.803500 1275.584700 -0.218800
Mostrando 1 - 100 de 2615 registros