Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0794%
Máximo
2.4957%
Mínimo
-4.0834%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.1283% 1177.765800 1191.130100 +13.364300
29/10/2019 -0.5236% 1183.948400 1177.765800 -6.182600
28/10/2019 +0.8230% 1174.244500 1183.948400 +9.703900
25/10/2019 +0.7333% 1165.665200 1174.244500 +8.579300
24/10/2019 -0.2173% 1168.201300 1165.665200 -2.536100
23/10/2019 +1.0907% 1155.528900 1168.201300 +12.672400
22/10/2019 +2.4957% 1127.047300 1155.528900 +28.481600
21/10/2019 +1.9410% 1105.382000 1127.047300 +21.665300
18/10/2019 -0.1183% 1106.690000 1105.382000 -1.308000
17/10/2019 -1.0304% 1118.152000 1106.690000 -11.462000
16/10/2019 +1.1402% 1105.475600 1118.152000 +12.676400
15/10/2019 +0.1746% 1103.547200 1105.475600 +1.928400
14/10/2019 -0.4079% 1108.058300 1103.547200 -4.511100
11/10/2019 +1.1342% 1095.561800 1108.058300 +12.496500
10/10/2019 +0.2071% 1093.295100 1095.561800 +2.266700
09/10/2019 +1.1540% 1080.751400 1093.295100 +12.543700
08/10/2019 -0.2716% 1083.690300 1080.751400 -2.938900
07/10/2019 -1.9803% 1105.364700 1083.690300 -21.674400
04/10/2019 +1.9114% 1084.437800 1105.364700 +20.926900
03/10/2019 +0.1350% 1082.974800 1084.437800 +1.463000
02/10/2019 -2.4013% 1109.294700 1082.974800 -26.319900
01/10/2019 -0.6543% 1116.577000 1109.294700 -7.282300
30/09/2019 -0.3269% 1120.233300 1116.577000 -3.656300
27/09/2019 -0.2163% 1122.658700 1120.233300 -2.425400
26/09/2019 +0.5262% 1116.766700 1122.658700 +5.892000
25/09/2019 +1.3517% 1101.773300 1116.766700 +14.993400
24/09/2019 -1.0166% 1113.031400 1101.773300 -11.258100
23/09/2019 -1.4156% 1128.899100 1113.031400 -15.867700
17/09/2019 +1.8390% 1108.327900 1128.899100 +20.571200
16/09/2019 +0.3257% 1104.723700 1108.327900 +3.604200
13/09/2019 -1.1928% 1117.979200 1104.723700 -13.255500
12/09/2019 +0.3756% 1113.787600 1117.979200 +4.191600
11/09/2019 +0.5135% 1108.083400 1113.787600 +5.704200
10/09/2019 +0.0764% 1107.236700 1108.083400 +0.846700
09/09/2019 +0.7825% 1098.606400 1107.236700 +8.630300
06/09/2019 +0.3794% 1094.446500 1098.606400 +4.159900
05/09/2019 +0.7800% 1085.943100 1094.446500 +8.503400
04/09/2019 +2.4720% 1059.428100 1085.943100 +26.515000
03/09/2019 -1.2523% 1072.778800 1059.428100 -13.350700
02/09/2019 -0.2184% 1075.124600 1072.778800 -2.345800
30/08/2019 +1.5717% 1058.358600 1075.124600 +16.766000
29/08/2019 +1.5536% 1042.042600 1058.358600 +16.316000
28/08/2019 +0.9118% 1032.584300 1042.042600 +9.458300
27/08/2019 +1.0373% 1021.928200 1032.584300 +10.656100
26/08/2019 -0.7648% 1029.773400 1021.928200 -7.845200
23/08/2019 -2.5220% 1056.074100 1029.773400 -26.300700
22/08/2019 -0.7874% 1064.422100 1056.074100 -8.348000
21/08/2019 +1.6193% 1047.324500 1064.422100 +17.097600
20/08/2019 +0.2107% 1045.120300 1047.324500 +2.204200
19/08/2019 -1.0381% 1056.026300 1045.120300 -10.906000
16/08/2019 +0.5307% 1050.436400 1056.026300 +5.589900
14/08/2019 -4.0834% 1094.217300 1050.436400 -43.780900
13/08/2019 +0.4417% 1089.394400 1094.217300 +4.822900
12/08/2019 -2.5430% 1117.452700 1089.394400 -28.058300
09/08/2019 -0.5403% 1123.506400 1117.452700 -6.053700
08/08/2019 +1.1309% 1110.872600 1123.506400 +12.633800
07/08/2019 +1.0292% 1099.498500 1110.872600 +11.374100
06/08/2019 +0.7964% 1090.776700 1099.498500 +8.721800
05/08/2019 -2.4363% 1117.678100 1090.776700 -26.901400
02/08/2019 -0.1039% 1118.840200 1117.678100 -1.162100
01/08/2019 -1.3252% 1133.765800 1118.840200 -14.925600
31/07/2019 -0.9634% 1144.741700 1133.765800 -10.975900
30/07/2019 -0.7085% 1152.880800 1144.741700 -8.139100
29/07/2019 +0.4382% 1147.839900 1152.880800 +5.040900
26/07/2019 +0.3410% 1143.932300 1147.839900 +3.907600
25/07/2019 -1.1896% 1157.621400 1143.932300 -13.689100
24/07/2019 +0.3037% 1154.110700 1157.621400 +3.510700
23/07/2019 -0.3468% 1158.119800 1154.110700 -4.009100
22/07/2019 +0.5165% 1152.153200 1158.119800 +5.966600
19/07/2019 -0.7380% 1160.687600 1152.153200 -8.534400
18/07/2019 +0.7869% 1151.590200 1160.687600 +9.097400
17/07/2019 -0.3330% 1155.431300 1151.590200 -3.841100
15/07/2019 -0.5085% 1161.322100 1155.431300 -5.890800
12/07/2019 -0.7498% 1170.062900 1161.322100 -8.740800
11/07/2019 -0.4351% 1175.165200 1170.062900 -5.102300
10/07/2019 +0.7746% 1166.097800 1175.165200 +9.067400
09/07/2019 -0.2043% 1168.482400 1166.097800 -2.384600
08/07/2019 +0.9750% 1157.144900 1168.482400 +11.337500
05/07/2019 +2.0156% 1134.055200 1157.144900 +23.089700
04/07/2019 +0.0304% 1133.710200 1134.055200 +0.345000
03/07/2019 +0.7759% 1124.947800 1133.710200 +8.762400
02/07/2019 -0.4987% 1130.571600 1124.947800 -5.623800
01/07/2019 +0.3980% 1126.081000 1130.571600 +4.490600
28/06/2019 -0.1446% 1127.710700 1126.081000 -1.629700
27/06/2019 -0.4637% 1132.952000 1127.710700 -5.241300
26/06/2019 +0.8700% 1123.138200 1132.952000 +9.813800
25/06/2019 -2.2332% 1148.501800 1123.138200 -25.363600
24/06/2019 +0.3402% 1144.601800 1148.501800 +3.900000
21/06/2019 +0.0630% 1143.881000 1144.601800 +0.720800
20/06/2019 +0.0693% 1143.088700 1143.881000 +0.792300
19/06/2019 +0.5119% 1137.252400 1143.088700 +5.836300
18/06/2019 +1.4103% 1121.326400 1137.252400 +15.926000
17/06/2019 -0.8488% 1130.884400 1121.326400 -9.558000
14/06/2019 -0.5206% 1136.786700 1130.884400 -5.902300
13/06/2019 +0.3325% 1133.013600 1136.786700 +3.773100
12/06/2019 -0.7464% 1141.501700 1133.013600 -8.488100
11/06/2019 +1.3365% 1126.347400 1141.501700 +15.154300
10/06/2019 +0.9843% 1115.315000 1126.347400 +11.032400
07/06/2019 +0.8569% 1105.798600 1115.315000 +9.516400
06/06/2019 +0.5108% 1100.164200 1105.798600 +5.634400
Mostrando 1601 - 1700 de 2554 registros