Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1318%
Máximo
4.9991%
Mínimo
-4.1871%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/08/2018 +1.4481% 991.607200 1006.071500 +14.464300
24/08/2018 +0.2548% 989.083900 991.607200 +2.523300
23/08/2018 -1.4245% 1003.274500 989.083900 -14.190600
22/08/2018 +0.7359% 995.918700 1003.274500 +7.355800
21/08/2018 -1.6265% 1012.249300 995.918700 -16.330600
20/08/2018 -0.0606% 1012.863100 1012.249300 -0.613800
17/08/2018 -0.2264% 1015.158500 1012.863100 -2.295400
16/08/2018 -2.4150% 1039.972600 1015.158500 -24.814100
14/08/2018 +2.3921% 1015.390300 1039.972600 +24.582300
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
Mostrando 1901 - 2000 de 2615 registros
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