Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0183%
Máximo
3.3359%
Mínimo
-3.5585%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2663 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2026 +2.0925% 1316.358300 1344.193700 +27.835400
22/09/2026 +0.8039% 1305.818500 1316.358300 +10.539800
21/09/2026 -1.2600% 1322.375300 1305.818500 -16.556800
17/09/2026 -0.1217% 1323.986100 1322.375300 -1.610800
16/09/2026 -0.0181% 1324.225600 1323.986100 -0.239500
15/09/2026 -1.7020% 1346.956800 1324.225600 -22.731200
14/09/2026 +1.1448% 1331.625400 1346.956800 +15.331400
11/09/2026 +0.8501% 1320.353100 1331.625400 +11.272300
10/09/2026 +0.1141% 1318.847500 1320.353100 +1.505600
09/09/2026 +1.0586% 1304.959800 1318.847500 +13.887700
08/09/2026 -0.8974% 1316.723500 1304.959800 -11.763700
07/09/2026 -0.6913% 1325.857100 1316.723500 -9.133600
04/09/2026 +0.3618% 1321.068500 1325.857100 +4.788600
03/09/2026 +2.4824% 1288.678300 1321.068500 +32.390200
02/09/2026 +0.7506% 1279.041100 1288.678300 +9.637200
01/09/2026 +1.0279% 1265.960800 1279.041100 +13.080300
31/08/2026 -0.3050% 1269.827900 1265.960800 -3.867100
28/08/2026 +0.2080% 1267.189800 1269.827900 +2.638100
27/08/2026 +0.1837% 1264.864600 1267.189800 +2.325200
26/08/2026 +2.1029% 1238.543900 1264.864600 +26.320700
25/08/2026 +0.1108% 1237.171800 1238.543900 +1.372100
24/08/2026 +1.9509% 1213.270000 1237.171800 +23.901800
21/08/2026 -0.6073% 1220.661200 1213.270000 -7.391200
20/08/2026 +1.7866% 1199.046000 1220.661200 +21.615200
19/08/2026 -0.8988% 1209.871600 1199.046000 -10.825600
18/08/2026 +0.8872% 1199.184700 1209.871600 +10.686900
17/08/2026 +0.2428% 1196.276700 1199.184700 +2.908000
14/08/2026 -0.3281% 1200.208300 1196.276700 -3.931600
13/08/2026 -0.4971% 1206.189400 1200.208300 -5.981100
12/08/2026 -2.3155% 1234.444700 1206.189400 -28.255300
11/08/2026 -0.6030% 1241.911200 1234.444700 -7.466500
10/08/2026 -0.3016% 1245.662200 1241.911200 -3.751000
07/08/2026 -0.9323% 1257.329600 1245.662200 -11.667400
06/08/2026 +0.4381% 1251.833200 1257.329600 +5.496400
05/08/2026 -0.3116% 1255.740300 1251.833200 -3.907100
04/08/2026 -0.9629% 1267.890400 1255.740300 -12.150100
03/08/2026 -0.5316% 1274.648200 1267.890400 -6.757800
31/07/2026 +3.3359% 1232.828900 1274.648200 +41.819300
30/07/2026 -2.8075% 1267.931500 1232.828900 -35.102600
29/07/2026 +0.3037% 1264.086600 1267.931500 +3.844900
28/07/2026 -0.0188% 1264.324400 1264.086600 -0.237800
27/07/2026 -0.9273% 1276.103600 1264.324400 -11.779200
24/07/2026 -1.3780% 1293.809600 1276.103600 -17.706000
23/07/2026 +2.7957% 1258.139800 1293.809600 +35.669800
22/07/2026 +1.2008% 1243.122000 1258.139800 +15.017800
21/07/2026 +0.4831% 1237.130500 1243.122000 +5.991500
20/07/2026 -0.5803% 1244.329900 1237.130500 -7.199400
17/07/2026 -0.6693% 1252.686200 1244.329900 -8.356300
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
Mostrando 1 - 100 de 2663 registros