Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0377%
Máximo
1.3107%
Mínimo
-1.5467%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 -1.0527% 1120.305100 1108.573700 -11.731400
20/10/2017 +0.0444% 1119.808100 1120.305100 +0.497000
19/10/2017 +0.2376% 1117.150600 1119.808100 +2.657500
18/10/2017 +0.1525% 1115.448500 1117.150600 +1.702100
17/10/2017 -0.1227% 1116.817600 1115.448500 -1.369100
16/10/2017 -0.7475% 1125.197300 1116.817600 -8.379700
13/10/2017 +0.0906% 1124.178400 1125.197300 +1.018900
12/10/2017 -0.5027% 1129.843400 1124.178400 -5.665000
11/10/2017 +0.1145% 1128.550800 1129.843400 +1.292600
10/10/2017 -1.3843% 1144.281400 1128.550800 -15.730600
06/10/2017 -0.1675% 1146.199800 1144.281400 -1.918400
05/10/2017 -0.2377% 1148.927300 1146.199800 -2.727500
04/10/2017 +0.0276% 1148.609900 1148.927300 +0.317400
03/10/2017 +0.9923% 1137.268200 1148.609900 +11.341700
02/10/2017 +0.7821% 1128.408500 1137.268200 +8.859700
29/09/2017 +0.7737% 1119.712000 1128.408500 +8.696500
28/09/2017 -0.5909% 1126.348000 1119.712000 -6.636000
27/09/2017 -0.1332% 1127.849300 1126.348000 -1.501300
26/09/2017 -0.1630% 1129.689200 1127.849300 -1.839900
25/09/2017 -0.2291% 1132.280200 1129.689200 -2.591000
22/09/2017 -0.0597% 1132.956000 1132.280200 -0.675800
21/09/2017 -0.0561% 1133.592200 1132.956000 -0.636200
20/09/2017 -0.5383% 1139.711300 1133.592200 -6.119100
15/09/2017 +0.4682% 1134.387900 1139.711300 +5.323400
14/09/2017 +0.2900% 1131.103000 1134.387900 +3.284900
13/09/2017 -0.0720% 1131.917700 1131.103000 -0.814700
12/09/2017 +0.6140% 1124.988800 1131.917700 +6.928900
11/09/2017 +1.0230% 1113.539200 1124.988800 +11.449600
08/09/2017 +0.0736% 1112.719400 1113.539200 +0.819800
07/09/2017 -0.0103% 1112.833800 1112.719400 -0.114400
06/09/2017 +0.8354% 1103.575500 1112.833800 +9.258300
05/09/2017 -0.3757% 1107.728900 1103.575500 -4.153400
04/09/2017 +0.3704% 1103.633800 1107.728900 +4.095100
01/09/2017 +0.1506% 1101.973200 1103.633800 +1.660600
31/08/2017 +0.2723% 1098.976100 1101.973200 +2.997100
30/08/2017 -0.1756% 1100.908000 1098.976100 -1.931900
29/08/2017 -0.4810% 1106.216400 1100.908000 -5.308400
28/08/2017 -1.1928% 1119.490700 1106.216400 -13.274300
25/08/2017 +0.0505% 1118.926000 1119.490700 +0.564700
24/08/2017 +0.1622% 1117.112900 1118.926000 +1.813100
23/08/2017 +0.9767% 1106.255000 1117.112900 +10.857900
22/08/2017 +0.4408% 1101.389100 1106.255000 +4.865900
21/08/2017 -0.3913% 1105.707000 1101.389100 -4.317900
18/08/2017 +0.5527% 1099.612900 1105.707000 +6.094100
17/08/2017 -0.5996% 1106.225700 1099.612900 -6.612800
16/08/2017 +1.1900% 1093.139200 1106.225700 +13.086500
14/08/2017 +0.4816% 1087.887000 1093.139200 +5.252200
11/08/2017 +0.0333% 1087.525100 1087.887000 +0.361900
10/08/2017 -1.5467% 1104.476100 1087.525100 -16.951000
09/08/2017 -0.2136% 1106.837700 1104.476100 -2.361600
08/08/2017 -0.1398% 1108.385800 1106.837700 -1.548100
07/08/2017 +0.5083% 1102.765800 1108.385800 +5.620000
04/08/2017 -0.1899% 1104.862400 1102.765800 -2.096600
03/08/2017 -0.3729% 1108.990500 1104.862400 -4.128100
02/08/2017 +0.7156% 1101.083000 1108.990500 +7.907500
01/08/2017 +0.4943% 1095.654200 1101.083000 +5.428800
31/07/2017 +0.3178% 1092.177200 1095.654200 +3.477000
28/07/2017 +0.7441% 1084.081000 1092.177200 +8.096200
27/07/2017 -0.3303% 1087.667500 1084.081000 -3.586500
26/07/2017 +0.2710% 1084.723900 1087.667500 +2.943600
25/07/2017 -0.2036% 1086.934900 1084.723900 -2.211000
24/07/2017 -0.2368% 1089.511800 1086.934900 -2.576900
21/07/2017 -0.1674% 1091.337400 1089.511800 -1.825600
20/07/2017 -0.1028% 1092.460000 1091.337400 -1.122600
19/07/2017 -0.1488% 1094.086300 1092.460000 -1.626300
18/07/2017 +0.2538% 1091.313400 1094.086300 +2.772900
17/07/2017 +0.3253% 1087.769500 1091.313400 +3.543900
14/07/2017 +0.2024% 1085.570400 1087.769500 +2.199100
13/07/2017 +0.9825% 1074.956700 1085.570400 +10.613700
12/07/2017 +0.9303% 1065.003000 1074.956700 +9.953700
11/07/2017 +0.8812% 1055.659600 1065.003000 +9.343400
10/07/2017 +0.9360% 1045.824500 1055.659600 +9.835100
07/07/2017 +0.1399% 1044.362000 1045.824500 +1.462500
06/07/2017 -0.4149% 1048.704000 1044.362000 -4.342000
05/07/2017 +0.4245% 1044.261300 1048.704000 +4.442700
04/07/2017 +0.7364% 1036.600000 1044.261300 +7.661300
03/07/2017 +0.1328% 1035.224400 1036.600000 +1.375600
30/06/2017 +0.2618% 1032.517700 1035.224400 +2.706700
29/06/2017 +0.1917% 1030.540200 1032.517700 +1.977500
28/06/2017 +0.2146% 1028.331000 1030.540200 +2.209200
27/06/2017 +1.3107% 1014.940800 1028.331000 +13.390200
23/06/2017 -0.0712% 1015.663600 1014.940800 -0.722800
22/06/2017 -0.0214% 1015.880600 1015.663600 -0.217000
21/06/2017 -1.1222% 1027.345100 1015.880600 -11.464500
20/06/2017 -0.9967% 1037.635900 1027.345100 -10.290800
19/06/2017 +0.0334% 1037.289800 1037.635900 +0.346100
16/06/2017 -0.2943% 1040.346600 1037.289800 -3.056800
15/06/2017 +0.6094% 1034.025500 1040.346600 +6.321100
14/06/2017 +0.1816% 1032.148900 1034.025500 +1.876600
13/06/2017 -0.0372% 1032.532500 1032.148900 -0.383600
12/06/2017 -1.0263% 1043.183700 1032.532500 -10.651200
09/06/2017 -0.6264% 1049.738800 1043.183700 -6.555100
08/06/2017 -0.4609% 1054.587700 1049.738800 -4.848900
07/06/2017 +0.3237% 1051.179800 1054.587700 +3.407900
06/06/2017 +0.4226% 1046.746500 1051.179800 +4.433300
05/06/2017 -0.2607% 1049.479100 1046.746500 -2.732600
02/06/2017 -0.2328% 1051.924900 1049.479100 -2.445800
01/06/2017 -0.3598% 1055.716200 1051.924900 -3.791300
31/05/2017 -1.2361% 1068.846500 1055.716200 -13.130300
30/05/2017 +0.1227% 1067.536100 1068.846500 +1.310400
Mostrando 2101 - 2200 de 2554 registros