Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0105%
Máximo
2.2226%
Mínimo
-2.5304%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2615 registros