Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1873%
Máximo
3.5469%
Mínimo
-3.0653%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.9871% 1120.452500 1109.447000 -11.005500
16/03/2018 +0.2029% 1118.180900 1120.452500 +2.271600
15/03/2018 -1.4182% 1134.151600 1118.180900 -15.970700
14/03/2018 -0.5810% 1140.760200 1134.151600 -6.608600
13/03/2018 -0.7408% 1149.242500 1140.760200 -8.482300
12/03/2018 +0.4238% 1144.382500 1149.242500 +4.860000
09/03/2018 +1.1680% 1131.094300 1144.382500 +13.288200
08/03/2018 +0.1228% 1129.706000 1131.094300 +1.388300
07/03/2018 -0.1040% 1130.881000 1129.706000 -1.175000
06/03/2018 +0.0672% 1130.120900 1130.881000 +0.760100
05/03/2018 +1.1945% 1116.701500 1130.120900 +13.419400
02/03/2018 +0.3367% 1112.947800 1116.701500 +3.753700
01/03/2018 +0.3554% 1108.998900 1112.947800 +3.948900
28/02/2018 -1.3802% 1124.411500 1108.998900 -15.412600
27/02/2018 -1.2423% 1138.467300 1124.411500 -14.055800
26/02/2018 -0.1177% 1139.807500 1138.467300 -1.340200
23/02/2018 +0.0182% 1139.600500 1139.807500 +0.207000
22/02/2018 +1.2278% 1125.693800 1139.600500 +13.906700
21/02/2018 -0.3833% 1130.016900 1125.693800 -4.323100
20/02/2018 +0.5958% 1123.304700 1130.016900 +6.712200
19/02/2018 +0.0535% 1122.704200 1123.304700 +0.600500
16/02/2018 +0.0613% 1122.016300 1122.704200 +0.687900
15/02/2018 +0.3418% 1118.188200 1122.016300 +3.828100
14/02/2018 +2.6280% 1089.185200 1118.188200 +29.003000
13/02/2018 -0.3862% 1093.399700 1089.185200 -4.214500
12/02/2018 +0.5064% 1087.876700 1093.399700 +5.523000
09/02/2018 +1.1305% 1075.647700 1087.876700 +12.229000
08/02/2018 -2.0538% 1097.967900 1075.647700 -22.320200
07/02/2018 -2.9157% 1130.452900 1097.967900 -32.485000
06/02/2018 +1.5725% 1112.815500 1130.452900 +17.637400
05/02/2018 -2.5959% 1142.080900 1112.815500 -29.265400
02/02/2018 -2.6558% 1172.819000 1142.080900 -30.738100
01/02/2018 +0.3942% 1168.205300 1172.819000 +4.613700
31/01/2018 +0.1662% 1166.265900 1168.205300 +1.939400
30/01/2018 -0.4629% 1171.676500 1166.265900 -5.410600
29/01/2018 -0.9647% 1183.034800 1171.676500 -11.358300
26/01/2018 +1.2293% 1168.581200 1183.034800 +14.453600
25/01/2018 -0.2585% 1171.605600 1168.581200 -3.024400
24/01/2018 +3.5469% 1130.778600 1171.605600 +40.827000
Mostrando 2001 - 2100 de 2615 registros