Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0008%
Máximo
3.5469%
Mínimo
-2.9157%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/01/2018 -0.9331% 1141.379200 1130.778600 -10.600600
22/01/2018 +0.2670% 1138.335700 1141.379200 +3.043500
19/01/2018 +0.7623% 1129.691200 1138.335700 +8.644500
18/01/2018 +0.4803% 1124.278300 1129.691200 +5.412900
17/01/2018 +2.2226% 1099.566000 1124.278300 +24.712300
16/01/2018 -0.0133% 1099.711800 1099.566000 -0.145800
15/01/2018 -0.2371% 1102.321900 1099.711800 -2.610100
12/01/2018 +0.0645% 1101.611400 1102.321900 +0.710500
11/01/2018 +1.1421% 1089.101300 1101.611400 +12.510100
10/01/2018 -0.2050% 1091.336300 1089.101300 -2.235000
09/01/2018 -0.6234% 1098.161400 1091.336300 -6.825100
08/01/2018 -0.0208% 1098.389900 1098.161400 -0.228500
05/01/2018 +1.1453% 1085.882100 1098.389900 +12.507800
04/01/2018 +0.3125% 1082.493800 1085.882100 +3.388300
03/01/2018 +0.1344% 1081.039400 1082.493800 +1.454400
02/01/2018 +1.8518% 1061.205400 1081.039400 +19.834000
29/12/2017 +0.5128% 1055.777700 1061.205400 +5.427700
28/12/2017 +0.4633% 1050.897200 1055.777700 +4.880500
27/12/2017 -0.1629% 1052.610500 1050.897200 -1.713300
26/12/2017 -0.0641% 1053.285800 1052.610500 -0.675300
22/12/2017 -0.0548% 1053.863300 1053.285800 -0.577500
21/12/2017 +0.8640% 1044.797200 1053.863300 +9.066100
20/12/2017 +0.3089% 1041.574800 1044.797200 +3.222400
19/12/2017 -0.9352% 1051.361600 1041.574800 -9.786800
18/12/2017 -0.0182% 1051.552800 1051.361600 -0.191200
15/12/2017 +0.2091% 1049.355900 1051.552800 +2.196900
14/12/2017 -2.1904% 1072.594700 1049.355900 -23.238800
13/12/2017 -2.3149% 1097.713300 1072.594700 -25.118600
12/12/2017 +1.2570% 1084.001600 1097.713300 +13.711700
11/12/2017 +0.8927% 1074.367400 1084.001600 +9.634200
07/12/2017 -1.2305% 1087.669200 1074.367400 -13.301800
06/12/2017 +0.1907% 1085.597100 1087.669200 +2.072100
05/12/2017 +0.1119% 1084.382700 1085.597100 +1.214400
04/12/2017 +0.8223% 1075.501900 1084.382700 +8.880800
01/12/2017 +1.2776% 1061.849200 1075.501900 +13.652700
30/11/2017 -1.7001% 1080.055800 1061.849200 -18.206600
29/11/2017 -1.5664% 1097.107200 1080.055800 -17.051400
28/11/2017 +1.4465% 1081.351700 1097.107200 +15.755500
27/11/2017 -0.5019% 1086.792200 1081.351700 -5.440500
24/11/2017 -0.1210% 1088.108500 1086.792200 -1.316300
23/11/2017 -0.3438% 1091.855400 1088.108500 -3.746900
22/11/2017 +0.6482% 1084.801200 1091.855400 +7.054200
21/11/2017 +0.9094% 1074.980500 1084.801200 +9.820700
20/11/2017 +1.0288% 1063.978300 1074.980500 +11.002200
17/11/2017 +1.1437% 1051.879400 1063.978300 +12.098900
16/11/2017 +1.7167% 1033.975400 1051.879400 +17.904000
15/11/2017 +0.3009% 1030.869000 1033.975400 +3.106400
14/11/2017 -2.5304% 1057.287200 1030.869000 -26.418200
13/11/2017 +0.1449% 1055.756100 1057.287200 +1.531100
10/11/2017 -1.6163% 1072.958800 1055.756100 -17.202700
09/11/2017 -1.2504% 1086.459700 1072.958800 -13.500900
08/11/2017 +1.4249% 1071.089000 1086.459700 +15.370700
07/11/2017 -1.8692% 1091.298600 1071.089000 -20.209600
06/11/2017 +2.2061% 1067.487100 1091.298600 +23.811500
03/11/2017 -1.1250% 1079.563600 1067.487100 -12.076500
02/11/2017 -1.1781% 1092.357000 1079.563600 -12.793400
31/10/2017 +0.0551% 1091.755000 1092.357000 +0.602000
30/10/2017 +0.2310% 1089.235500 1091.755000 +2.519500
26/10/2017 -1.7386% 1108.338600 1089.235500 -19.103100
25/10/2017 -0.1385% 1109.874900 1108.338600 -1.536300
24/10/2017 +0.1173% 1108.573700 1109.874900 +1.301200
Mostrando 2001 - 2100 de 2554 registros
Volver al Detalle Ver Historial