Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0886%
Máximo
2.4424%
Mínimo
-3.0653%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.3214% 1012.132400 1015.390300 +3.257900
10/08/2018 -2.3907% 1036.620500 1012.132400 -24.488100
09/08/2018 -1.5815% 1053.145300 1036.620500 -16.524800
08/08/2018 -0.5616% 1059.076500 1053.145300 -5.931200
07/08/2018 -1.2387% 1072.276400 1059.076500 -13.199900
06/08/2018 -0.2896% 1075.386400 1072.276400 -3.110000
03/08/2018 +2.4424% 1049.439400 1075.386400 +25.947000
02/08/2018 +0.2060% 1047.280200 1049.439400 +2.159200
01/08/2018 -0.2105% 1049.486600 1047.280200 -2.206400
31/07/2018 -1.1280% 1061.392100 1049.486600 -11.905500
30/07/2018 -0.2711% 1064.273100 1061.392100 -2.881000
27/07/2018 +0.0992% 1063.217600 1064.273100 +1.055500
26/07/2018 -1.2016% 1076.070500 1063.217600 -12.852900
25/07/2018 +0.9572% 1065.819700 1076.070500 +10.250800
24/07/2018 +1.0049% 1055.163100 1065.819700 +10.656600
23/07/2018 +0.2386% 1052.648600 1055.163100 +2.514500
20/07/2018 +1.9556% 1032.263100 1052.648600 +20.385500
19/07/2018 -0.1131% 1033.431400 1032.263100 -1.168300
18/07/2018 +0.0474% 1032.941500 1033.431400 +0.489900
17/07/2018 +2.1165% 1011.309200 1032.941500 +21.632300
13/07/2018 +0.9064% 1002.184400 1011.309200 +9.124800
12/07/2018 +0.6029% 996.160100 1002.184400 +6.024300
11/07/2018 -1.6242% 1012.472100 996.160100 -16.312000
10/07/2018 +0.3501% 1008.934000 1012.472100 +3.538100
09/07/2018 -0.2213% 1011.169200 1008.934000 -2.235200
06/07/2018 +1.8869% 992.268400 1011.169200 +18.900800
05/07/2018 +1.5553% 976.954900 992.268400 +15.313500
04/07/2018 +0.2254% 974.755600 976.954900 +2.199300
03/07/2018 +0.9131% 965.895500 974.755600 +8.860100
29/06/2018 +1.1846% 954.520600 965.895500 +11.374900
28/06/2018 +2.2573% 933.215700 954.520600 +21.304900
27/06/2018 -1.1444% 943.956300 933.215700 -10.740600
26/06/2018 +0.3343% 940.805600 943.956300 +3.150700
25/06/2018 +0.3310% 937.696700 940.805600 +3.108900
22/06/2018 +0.3664% 934.267600 937.696700 +3.429100
21/06/2018 -1.5244% 948.618600 934.267600 -14.351000
20/06/2018 +0.1858% 946.858100 948.618600 +1.760500
19/06/2018 +1.4934% 932.823000 946.858100 +14.035100
18/06/2018 -0.5170% 937.658400 932.823000 -4.835400
15/06/2018 -0.0410% 938.043100 937.658400 -0.384700
14/06/2018 -1.5205% 952.414900 938.043100 -14.371800
13/06/2018 -0.8260% 960.314200 952.414900 -7.899300
12/06/2018 +0.7557% 953.084100 960.314200 +7.230100
11/06/2018 -0.2243% 955.224300 953.084100 -2.140200
08/06/2018 +2.4332% 932.262500 955.224300 +22.961800
07/06/2018 -3.0653% 961.281800 932.262500 -29.019300
06/06/2018 -1.2124% 973.007100 961.281800 -11.725300
05/06/2018 -2.2056% 994.705800 973.007100 -21.698700
04/06/2018 +1.5675% 979.235100 994.705800 +15.470700
01/06/2018 -0.1116% 980.328100 979.235100 -1.093000
31/05/2018 +0.2060% 978.311100 980.328100 +2.017000
30/05/2018 +0.6669% 971.808500 978.311100 +6.502600
29/05/2018 -2.8318% 999.721400 971.808500 -27.912900
28/05/2018 -0.7764% 1007.513100 999.721400 -7.791700
25/05/2018 -1.0703% 1018.354300 1007.513100 -10.841200
24/05/2018 -2.2101% 1041.111900 1018.354300 -22.757600
23/05/2018 -1.2877% 1054.604800 1041.111900 -13.492900
22/05/2018 -0.3534% 1058.338400 1054.604800 -3.733600
18/05/2018 -1.0647% 1069.666900 1058.338400 -11.328500
17/05/2018 -2.4753% 1096.474800 1069.666900 -26.807900
16/05/2018 +0.4224% 1091.853600 1096.474800 +4.621200
15/05/2018 +0.4275% 1087.195400 1091.853600 +4.658200
14/05/2018 +0.2961% 1083.981200 1087.195400 +3.214200
11/05/2018 -2.3997% 1110.308500 1083.981200 -26.327300
10/05/2018 +1.7215% 1091.358600 1110.308500 +18.949900
09/05/2018 +0.1812% 1089.382900 1091.358600 +1.975700
08/05/2018 +0.9406% 1079.184400 1089.382900 +10.198500
07/05/2018 -0.1514% 1080.819900 1079.184400 -1.635500
04/05/2018 +0.2178% 1078.468700 1080.819900 +2.351200
03/05/2018 -0.9862% 1089.157100 1078.468700 -10.688400
02/05/2018 -1.9008% 1110.058000 1089.157100 -20.900900
30/04/2018 -0.2576% 1112.921600 1110.058000 -2.863600
27/04/2018 +1.0070% 1101.770600 1112.921600 +11.151000
26/04/2018 +1.2891% 1087.659200 1101.770600 +14.111400
25/04/2018 -0.4602% 1092.676300 1087.659200 -5.017100
24/04/2018 -0.4576% 1097.688100 1092.676300 -5.011800
23/04/2018 -0.5710% 1103.974100 1097.688100 -6.286000
20/04/2018 -0.5776% 1110.369600 1103.974100 -6.395500
19/04/2018 -0.7861% 1119.132300 1110.369600 -8.762700
18/04/2018 +1.9446% 1097.579400 1119.132300 +21.552900
17/04/2018 +1.4427% 1081.858500 1097.579400 +15.720900
16/04/2018 -1.1932% 1094.844800 1081.858500 -12.986300
13/04/2018 -1.3392% 1109.605700 1094.844800 -14.760900
12/04/2018 -0.5370% 1115.579900 1109.605700 -5.974200
11/04/2018 +0.7712% 1107.009400 1115.579900 +8.570500
10/04/2018 +1.3375% 1092.301800 1107.009400 +14.707600
09/04/2018 -1.9034% 1113.292100 1092.301800 -20.990300
06/04/2018 -0.7264% 1121.408300 1113.292100 -8.116200
05/04/2018 +0.8345% 1112.088700 1121.408300 +9.319600
04/04/2018 +0.3073% 1108.676000 1112.088700 +3.412700
03/04/2018 +0.3177% 1105.159800 1108.676000 +3.516200
02/04/2018 -1.0386% 1116.698100 1105.159800 -11.538300
29/03/2018 +1.7622% 1097.191600 1116.698100 +19.506500
28/03/2018 -0.0315% 1097.536800 1097.191600 -0.345200
27/03/2018 -1.6467% 1115.759900 1097.536800 -18.223100
26/03/2018 +0.8044% 1106.820600 1115.759900 +8.939300
23/03/2018 -0.4642% 1111.970100 1106.820600 -5.149500
22/03/2018 -1.4784% 1128.531600 1111.970100 -16.561500
21/03/2018 +1.6879% 1109.642600 1128.531600 +18.889000
20/03/2018 +0.0176% 1109.447000 1109.642600 +0.195600
Mostrando 1901 - 2000 de 2554 registros
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