Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1527%
Máximo
3.2247%
Mínimo
-2.5357%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 +0.3535% 1271.301700 1275.803500 +4.501800
11/02/2026 -0.2754% 1274.807300 1271.301700 -3.505600
10/02/2026 +3.2247% 1234.354700 1274.807300 +40.452600
06/02/2026 -0.8321% 1244.668600 1234.354700 -10.313900
05/02/2026 -1.5654% 1264.305500 1244.668600 -19.636900
04/02/2026 +1.3338% 1247.554000 1264.305500 +16.751500
03/02/2026 -1.6308% 1268.065600 1247.554000 -20.511600
30/01/2026 -0.6205% 1275.957800 1268.065600 -7.892200
29/01/2026 +1.0693% 1262.386700 1275.957800 +13.571100
28/01/2026 +1.2238% 1247.032300 1262.386700 +15.354400
27/01/2026 +1.3237% 1230.633600 1247.032300 +16.398700
26/01/2026 +0.0802% 1229.646600 1230.633600 +0.987000
23/01/2026 +1.6194% 1209.894500 1229.646600 +19.752100
22/01/2026 +1.8814% 1187.344100 1209.894500 +22.550400
21/01/2026 -0.2796% 1190.668400 1187.344100 -3.324300
20/01/2026 +0.7615% 1181.636300 1190.668400 +9.032100
19/01/2026 -0.0772% 1182.548700 1181.636300 -0.912400
16/01/2026 +0.5036% 1176.608200 1182.548700 +5.940500
15/01/2026 +1.4906% 1159.200200 1176.608200 +17.408000
14/01/2026 -0.3134% 1162.839400 1159.200200 -3.639200
13/01/2026 -0.1281% 1164.330200 1162.839400 -1.490800
12/01/2026 -0.6005% 1171.343400 1164.330200 -7.013200
09/01/2026 +0.3737% 1166.974200 1171.343400 +4.369200
08/01/2026 -0.4789% 1172.576700 1166.974200 -5.602500
07/01/2026 +0.5124% 1166.584200 1172.576700 +5.992500
06/01/2026 +1.2280% 1152.346000 1166.584200 +14.238200
05/01/2026 +0.6697% 1144.654600 1152.346000 +7.691400
02/01/2026 -0.1322% 1146.169300 1144.654600 -1.514700
31/12/2025 -0.6104% 1153.187200 1146.169300 -7.017900
29/12/2025 +0.5302% 1147.089200 1153.187200 +6.098000
26/12/2025 +0.8539% 1137.335800 1147.089200 +9.753400
23/12/2025 +0.0206% 1137.101700 1137.335800 +0.234100
22/12/2025 +0.3502% 1133.126500 1137.101700 +3.975200
19/12/2025 +0.6105% 1126.229700 1133.126500 +6.896800
18/12/2025 -1.4697% 1142.904700 1126.229700 -16.675000
17/12/2025 -1.9376% 1165.265400 1142.904700 -22.360700
16/12/2025 -0.0112% 1165.395500 1165.265400 -0.130100
15/12/2025 +1.5658% 1147.290000 1165.395500 +18.105500
11/12/2025 -0.7139% 1155.509700 1147.290000 -8.219700
10/12/2025 -0.0935% 1156.590700 1155.509700 -1.081000
09/12/2025 -2.5357% 1186.293800 1156.590700 -29.703100
05/12/2025 +0.8949% 1175.724900 1186.293800 +10.568900
04/12/2025 +0.3332% 1171.813600 1175.724900 +3.911300
03/12/2025 +0.3986% 1167.152100 1171.813600 +4.661500
02/12/2025 -0.2601% 1170.191800 1167.152100 -3.039700
01/12/2025 +0.9125% 1159.562700 1170.191800 +10.629100
28/11/2025 -0.1899% 1161.766400 1159.562700 -2.203700
27/11/2025 +1.6436% 1142.827900 1161.766400 +18.938500
26/11/2025 +0.3606% 1138.714800 1142.827900 +4.113100
25/11/2025 +0.3580% 1134.645300 1138.714800 +4.069500
24/11/2025 -0.4614% 1139.892500 1134.645300 -5.247200
21/11/2025 +0.3681% 1135.704300 1139.892500 +4.188200
20/11/2025 -0.3640% 1139.845800 1135.704300 -4.141500
19/11/2025 -0.3813% 1144.200600 1139.845800 -4.354800
18/11/2025 +0.4884% 1138.625800 1144.200600 +5.574800
17/11/2025 -1.5007% 1155.842400 1138.625800 -17.216600
14/11/2025 -0.1928% 1158.072900 1155.842400 -2.230500
13/11/2025 -1.5091% 1175.682000 1158.072900 -17.609100
12/11/2025 +1.2388% 1161.207300 1175.682000 +14.474700
11/11/2025 +0.7030% 1153.073000 1161.207300 +8.134300
10/11/2025 +0.2641% 1150.031900 1153.073000 +3.041100
07/11/2025 +0.6665% 1142.392000 1150.031900 +7.639900
06/11/2025 +1.1072% 1129.813200 1142.392000 +12.578800
05/11/2025 -0.2190% 1132.290400 1129.813200 -2.477200
04/11/2025 +0.6226% 1125.262900 1132.290400 +7.027500
03/11/2025 -0.9710% 1136.242100 1125.262900 -10.979200
30/10/2025 +1.2151% 1122.519600 1136.242100 +13.722500
29/10/2025 +0.5690% 1116.151000 1122.519600 +6.368600
28/10/2025 +1.1546% 1103.338500 1116.151000 +12.812500
27/10/2025 -0.5335% 1109.241000 1103.338500 -5.902500
24/10/2025 +0.5735% 1102.897700 1109.241000 +6.343300
23/10/2025 +0.0547% 1102.294100 1102.897700 +0.603600
22/10/2025 -0.6587% 1109.578900 1102.294100 -7.284800
21/10/2025 +0.8919% 1099.726100 1109.578900 +9.852800
20/10/2025 -0.5373% 1105.651100 1099.726100 -5.925000
17/10/2025 +0.5101% 1100.025500 1105.651100 +5.625600
16/10/2025 +1.1477% 1087.472900 1100.025500 +12.552600
15/10/2025 -0.9519% 1097.873600 1087.472900 -10.400700
14/10/2025 +1.4252% 1082.338100 1097.873600 +15.535500
13/10/2025 -1.4963% 1098.654800 1082.338100 -16.316700
10/10/2025 +0.2777% 1095.608100 1098.654800 +3.046700
09/10/2025 +0.4900% 1090.252600 1095.608100 +5.355500
08/10/2025 -1.7915% 1109.960300 1090.252600 -19.707700
07/10/2025 -0.9115% 1120.123500 1109.960300 -10.163200
06/10/2025 +0.2652% 1117.156800 1120.123500 +2.966700
03/10/2025 -0.6552% 1124.500000 1117.156800 -7.343200
02/10/2025 -0.9669% 1135.425400 1124.500000 -10.925400
01/10/2025 -0.2902% 1138.724800 1135.425400 -3.299400
30/09/2025 +1.0644% 1126.668400 1138.724800 +12.056400
29/09/2025 +0.5306% 1120.705700 1126.668400 +5.962700
26/09/2025 -0.8579% 1130.362000 1120.705700 -9.656300
25/09/2025 -0.0484% 1130.909700 1130.362000 -0.547700
24/09/2025 +1.4544% 1114.580300 1130.909700 +16.329400
23/09/2025 -0.3099% 1118.039800 1114.580300 -3.459500
22/09/2025 +1.0490% 1106.372700 1118.039800 +11.667100
16/09/2025 +1.0771% 1094.520300 1106.372700 +11.852400
15/09/2025 -0.4649% 1099.621000 1094.520300 -5.100700
12/09/2025 +0.8204% 1090.636300 1099.621000 +8.984700
11/09/2025 -0.3143% 1094.069500 1090.636300 -3.433200
10/09/2025 -0.0958% 1095.118600 1094.069500 -1.049100
Mostrando 101 - 200 de 2615 registros