Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0561%
Máximo
2.5930%
Mínimo
-4.0834%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -1.8913% 1121.169700 1100.164200 -21.005500
04/06/2019 +0.2194% 1118.712500 1121.169700 +2.457200
03/06/2019 +0.0181% 1118.510100 1118.712500 +0.202400
31/05/2019 -0.1167% 1119.816100 1118.510100 -1.306000
30/05/2019 +0.9407% 1109.331600 1119.816100 +10.484500
29/05/2019 +2.4381% 1082.611600 1109.331600 +26.720000
28/05/2019 +1.6448% 1064.950200 1082.611600 +17.661400
27/05/2019 +0.1514% 1063.339600 1064.950200 +1.610600
24/05/2019 -0.1634% 1065.078700 1063.339600 -1.739100
23/05/2019 -0.5454% 1070.903300 1065.078700 -5.824600
22/05/2019 +2.5930% 1043.491500 1070.903300 +27.411800
20/05/2019 +1.2350% 1030.683300 1043.491500 +12.808200
17/05/2019 -0.9598% 1040.623700 1030.683300 -9.940400
16/05/2019 -1.5638% 1057.025300 1040.623700 -16.401600
15/05/2019 -0.8694% 1066.254800 1057.025300 -9.229500
14/05/2019 +0.4333% 1061.644200 1066.254800 +4.610600
13/05/2019 -1.8205% 1081.148600 1061.644200 -19.504400
10/05/2019 +0.0514% 1080.593500 1081.148600 +0.555100
09/05/2019 -0.9780% 1091.213500 1080.593500 -10.620000
08/05/2019 +1.2922% 1077.203900 1091.213500 +14.009600
07/05/2019 -0.9644% 1087.642200 1077.203900 -10.438300
06/05/2019 -1.0185% 1098.776900 1087.642200 -11.134700
03/05/2019 +0.1779% 1096.823800 1098.776900 +1.953100
02/05/2019 -1.1034% 1108.993300 1096.823800 -12.169500
30/04/2019 +0.1102% 1107.772000 1108.993300 +1.221300
29/04/2019 +0.2621% 1104.872600 1107.772000 +2.899400
26/04/2019 -0.0046% 1104.923700 1104.872600 -0.051100
25/04/2019 +1.5382% 1088.058100 1104.923700 +16.865600
24/04/2019 -1.2021% 1101.217100 1088.058100 -13.159000
23/04/2019 +1.2254% 1087.804900 1101.217100 +13.412200
22/04/2019 -0.1160% 1089.067800 1087.804900 -1.262900
18/04/2019 +1.0985% 1077.170100 1089.067800 +11.897700
17/04/2019 -1.2446% 1090.660700 1077.170100 -13.490600
16/04/2019 +0.8644% 1081.273700 1090.660700 +9.387000
15/04/2019 +0.2333% 1078.754400 1081.273700 +2.519300
12/04/2019 -2.4447% 1105.451300 1078.754400 -26.696900
11/04/2019 -1.6537% 1123.884000 1105.451300 -18.432700
10/04/2019 +0.2933% 1120.592400 1123.884000 +3.291600
Mostrando 1701 - 1800 de 2616 registros
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