Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1286%
Máximo
5.1772%
Mínimo
-4.1871%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2663 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/11/2018 +1.1121% 1069.749900 1081.713000 +11.963100
15/11/2018 +0.0036% 1069.711700 1069.749900 +0.038200
14/11/2018 +0.8765% 1060.376500 1069.711700 +9.335200
13/11/2018 -1.7146% 1078.714700 1060.376500 -18.338200
12/11/2018 -0.9171% 1088.653500 1078.714700 -9.938800
09/11/2018 +0.6161% 1081.967400 1088.653500 +6.686100
08/11/2018 -3.6178% 1121.827000 1081.967400 -39.859600
07/11/2018 -0.7830% 1130.645000 1121.827000 -8.818000
06/11/2018 -1.4973% 1147.701500 1130.645000 -17.056500
05/11/2018 +1.5867% 1129.634800 1147.701500 +18.066700
31/10/2018 +0.8900% 1119.625600 1129.634800 +10.009200
30/10/2018 +2.8316% 1088.367400 1119.625600 +31.258200
29/10/2018 -4.1871% 1134.905700 1088.367400 -46.538300
26/10/2018 +2.1266% 1111.025700 1134.905700 +23.880000
25/10/2018 +1.9962% 1089.067800 1111.025700 +21.957900
24/10/2018 -2.9030% 1121.147100 1089.067800 -32.079300
23/10/2018 -0.4571% 1126.283500 1121.147100 -5.136400
22/10/2018 +1.4455% 1110.120300 1126.283500 +16.163200
19/10/2018 +0.6238% 1103.217100 1110.120300 +6.903200
18/10/2018 -2.7506% 1133.983900 1103.217100 -30.766800
17/10/2018 +0.2806% 1130.806800 1133.983900 +3.177100
16/10/2018 +1.4980% 1113.994100 1130.806800 +16.812700
12/10/2018 +0.7780% 1105.361000 1113.994100 +8.633100
11/10/2018 -1.1396% 1118.029500 1105.361000 -12.668500
10/10/2018 -3.4131% 1156.847500 1118.029500 -38.818000
09/10/2018 +1.5293% 1139.290700 1156.847500 +17.556800
08/10/2018 +4.9991% 1083.736100 1139.290700 +55.554600
05/10/2018 +0.3439% 1080.015300 1083.736100 +3.720800
04/10/2018 +0.6492% 1073.026400 1080.015300 +6.988900
03/10/2018 +1.4076% 1058.028400 1073.026400 +14.998000
02/10/2018 +3.1607% 1025.110200 1058.028400 +32.918200
01/10/2018 -0.4542% 1029.776700 1025.110200 -4.666500
28/09/2018 -0.9130% 1039.221500 1029.776700 -9.444800
27/09/2018 +1.0937% 1027.917100 1039.221500 +11.304400
26/09/2018 -0.2755% 1030.752900 1027.917100 -2.835800
25/09/2018 +0.9514% 1020.992500 1030.752900 +9.760400
24/09/2018 -1.5215% 1036.645900 1020.992500 -15.653400
21/09/2018 +0.2104% 1034.467600 1036.645900 +2.178300
20/09/2018 +2.4617% 1009.312600 1034.467600 +25.155000
14/09/2018 +1.0404% 998.866300 1009.312600 +10.446300
13/09/2018 -1.2001% 1010.925800 998.866300 -12.059500
12/09/2018 +0.8942% 1001.926200 1010.925800 +8.999600
11/09/2018 -1.2647% 1014.678400 1001.926200 -12.752200
10/09/2018 -0.1845% 1016.552600 1014.678400 -1.874200
07/09/2018 +1.5618% 1000.799600 1016.552600 +15.753000
06/09/2018 +0.5195% 995.614000 1000.799600 +5.185600
05/09/2018 +0.0675% 994.941900 995.614000 +0.672100
04/09/2018 -2.2776% 1017.862600 994.941900 -22.920700
03/09/2018 +0.0955% 1016.891000 1017.862600 +0.971600
31/08/2018 +1.6306% 1000.443900 1016.891000 +16.447100
30/08/2018 -1.3607% 1014.149700 1000.443900 -13.705800
29/08/2018 +2.1608% 992.470700 1014.149700 +21.679000
28/08/2018 -1.3611% 1006.071500 992.470700 -13.600800
Mostrando 1901 - 2000 de 2663 registros
Volver al Detalle Ver Historial