Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0353%
Máximo
5.1772%
Mínimo
-3.3147%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2019 -0.9086% 1130.820600 1120.592400 -10.228200
08/04/2019 +1.0032% 1119.533100 1130.820600 +11.287500
05/04/2019 +0.8328% 1110.248700 1119.533100 +9.284400
04/04/2019 +1.8017% 1090.424900 1110.248700 +19.823800
03/04/2019 -1.1893% 1103.471200 1090.424900 -13.046300
02/04/2019 -0.7574% 1111.860200 1103.471200 -8.389000
01/04/2019 +0.8149% 1102.836400 1111.860200 +9.023800
29/03/2019 +0.6271% 1095.942300 1102.836400 +6.894100
28/03/2019 +1.2941% 1081.851400 1095.942300 +14.090900
27/03/2019 -2.9307% 1114.026000 1081.851400 -32.174600
26/03/2019 +1.1603% 1101.175100 1114.026000 +12.850900
25/03/2019 +1.1190% 1088.921500 1101.175100 +12.253600
22/03/2019 -3.3147% 1125.620700 1088.921500 -36.699200
21/03/2019 -1.8224% 1146.322600 1125.620700 -20.701900
20/03/2019 -0.0508% 1146.905400 1146.322600 -0.582800
19/03/2019 -0.2564% 1149.849900 1146.905400 -2.944500
18/03/2019 +1.1672% 1136.506500 1149.849900 +13.343400
15/03/2019 +1.0493% 1124.643200 1136.506500 +11.863300
14/03/2019 -0.1844% 1126.718900 1124.643200 -2.075700
13/03/2019 +0.9141% 1116.466700 1126.718900 +10.252200
12/03/2019 -0.1065% 1117.656900 1116.466700 -1.190200
11/03/2019 +2.9229% 1085.461200 1117.656900 +32.195700
08/03/2019 +1.7506% 1066.624400 1085.461200 +18.836800
07/03/2019 -0.2088% 1068.853900 1066.624400 -2.229500
06/03/2019 -1.6887% 1087.056800 1068.853900 -18.202900
05/03/2019 -0.0019% 1087.077300 1087.056800 -0.020500
04/03/2019 +0.2224% 1084.662300 1087.077300 +2.415000
01/03/2019 -0.5029% 1090.130900 1084.662300 -5.468600
28/02/2019 -2.0741% 1112.977200 1090.130900 -22.846300
27/02/2019 -0.1671% 1114.838500 1112.977200 -1.861300
26/02/2019 +0.0957% 1113.772400 1114.838500 +1.066100
25/02/2019 -0.7488% 1122.143300 1113.772400 -8.370900
22/02/2019 +0.5599% 1115.878400 1122.143300 +6.264900
21/02/2019 -0.2182% 1118.316000 1115.878400 -2.437600
20/02/2019 -0.9983% 1129.536200 1118.316000 -11.220200
19/02/2019 -0.1205% 1130.897600 1129.536200 -1.361400
18/02/2019 -0.7599% 1139.524500 1130.897600 -8.626900
15/02/2019 +0.2360% 1136.838900 1139.524500 +2.685600
14/02/2019 +2.7926% 1105.530300 1136.838900 +31.308600
13/02/2019 -1.2349% 1119.266700 1105.530300 -13.736400
12/02/2019 +2.1824% 1095.104200 1119.266700 +24.162500
11/02/2019 -0.5051% 1100.649300 1095.104200 -5.545100
08/02/2019 +0.2326% 1098.092200 1100.649300 +2.557100
07/02/2019 -0.8235% 1107.172100 1098.092200 -9.079900
06/02/2019 -3.0797% 1141.800200 1107.172100 -34.628100
05/02/2019 -0.1669% 1143.707400 1141.800200 -1.907200
04/02/2019 +0.1771% 1141.683300 1143.707400 +2.024100
01/02/2019 -0.4021% 1146.283000 1141.683300 -4.599700
31/01/2019 +0.5643% 1139.832900 1146.283000 +6.450100
30/01/2019 +0.9568% 1128.978900 1139.832900 +10.854000
29/01/2019 +0.9498% 1118.306800 1128.978900 +10.672100
28/01/2019 -1.5445% 1135.713300 1118.306800 -17.406500
25/01/2019 -0.7374% 1144.119500 1135.713300 -8.406200
24/01/2019 +0.2910% 1140.794400 1144.119500 +3.325100
23/01/2019 +1.5709% 1123.013700 1140.794400 +17.780700
22/01/2019 -1.8745% 1144.262600 1123.013700 -21.248900
21/01/2019 +0.1698% 1142.321800 1144.262600 +1.940800
18/01/2019 +0.2367% 1139.621100 1142.321800 +2.700700
17/01/2019 +0.4096% 1134.962500 1139.621100 +4.658600
16/01/2019 -0.0027% 1134.993200 1134.962500 -0.030700
15/01/2019 -0.8250% 1144.395600 1134.993200 -9.402400
14/01/2019 +0.6748% 1136.698800 1144.395600 +7.696800
11/01/2019 -0.6194% 1143.761400 1136.698800 -7.062600
10/01/2019 -0.0064% 1143.834800 1143.761400 -0.073400
09/01/2019 +1.7068% 1124.477100 1143.834800 +19.357700
08/01/2019 +1.3439% 1109.466300 1124.477100 +15.010800
07/01/2019 -1.2952% 1123.929300 1109.466300 -14.463000
04/01/2019 +1.2513% 1109.953000 1123.929300 +13.976300
03/01/2019 +0.0630% 1109.254500 1109.953000 +0.698500
02/01/2019 +5.1772% 1053.287800 1109.254500 +55.966700
31/12/2018 -0.0289% 1053.592600 1053.287800 -0.304800
28/12/2018 +0.7886% 1045.316900 1053.592600 +8.275700
27/12/2018 +1.1372% 1033.497200 1045.316900 +11.819700
26/12/2018 +1.6298% 1016.789300 1033.497200 +16.707900
24/12/2018 -0.8872% 1025.849900 1016.789300 -9.060600
21/12/2018 -0.7242% 1033.306200 1025.849900 -7.456300
20/12/2018 +0.6623% 1026.485400 1033.306200 +6.820800
19/12/2018 -0.6867% 1033.558500 1026.485400 -7.073100
18/12/2018 +0.8378% 1024.935200 1033.558500 +8.623300
17/12/2018 -1.5566% 1041.014200 1024.935200 -16.079000
14/12/2018 -0.2284% 1043.395100 1041.014200 -2.380900
13/12/2018 +0.5634% 1037.532900 1043.395100 +5.862200
12/12/2018 +1.3099% 1024.030400 1037.532900 +13.502500
11/12/2018 +0.7532% 1016.346100 1024.030400 +7.684300
10/12/2018 -2.4468% 1041.520700 1016.346100 -25.174600
07/12/2018 -1.3406% 1055.577000 1041.520700 -14.056300
06/12/2018 +0.6221% 1049.031100 1055.577000 +6.545900
05/12/2018 +0.3932% 1044.914700 1049.031100 +4.116400
04/12/2018 -1.6194% 1061.974300 1044.914700 -17.059600
03/12/2018 +0.6431% 1055.166400 1061.974300 +6.807900
30/11/2018 +0.1172% 1053.930100 1055.166400 +1.236300
29/11/2018 +0.2168% 1051.647200 1053.930100 +2.282900
28/11/2018 +1.9723% 1031.108700 1051.647200 +20.538500
27/11/2018 +2.5457% 1005.190700 1031.108700 +25.918000
26/11/2018 -3.0279% 1036.092300 1005.190700 -30.901600
23/11/2018 -0.9430% 1045.908700 1036.092300 -9.816400
22/11/2018 -0.4741% 1050.878800 1045.908700 -4.970100
21/11/2018 +0.9572% 1040.867700 1050.878800 +10.011100
20/11/2018 -2.6901% 1069.248400 1040.867700 -28.380700
19/11/2018 -1.1590% 1081.713000 1069.248400 -12.464600
Mostrando 1801 - 1900 de 2616 registros