Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0482%
Máximo
1.5401%
Mínimo
-4.1789%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.9357% 1057.594100 1067.536100 +9.942000
26/05/2017 +0.5450% 1051.845400 1057.594100 +5.748700
25/05/2017 -0.3222% 1055.239700 1051.845400 -3.394300
24/05/2017 +1.1670% 1042.996900 1055.239700 +12.242800
23/05/2017 +0.6142% 1036.610700 1042.996900 +6.386200
22/05/2017 +0.4460% 1031.997300 1036.610700 +4.613400
19/05/2017 -2.8746% 1062.093700 1031.997300 -30.096400
18/05/2017 -4.1789% 1107.417500 1062.093700 -45.323800
17/05/2017 -0.4610% 1112.534200 1107.417500 -5.116700
16/05/2017 +0.3278% 1108.893100 1112.534200 +3.641100
15/05/2017 +0.4863% 1103.513600 1108.893100 +5.379500
12/05/2017 +0.8092% 1094.619600 1103.513600 +8.894000
11/05/2017 +0.6766% 1087.238500 1094.619600 +7.381100
10/05/2017 +0.4868% 1081.958800 1087.238500 +5.279700
09/05/2017 +0.3636% 1078.031600 1081.958800 +3.927200
08/05/2017 +0.3046% 1074.752900 1078.031600 +3.278700
05/05/2017 -0.1439% 1076.301000 1074.752900 -1.548100
04/05/2017 -0.5229% 1081.944200 1076.301000 -5.643200
03/05/2017 +0.7239% 1074.140000 1081.944200 +7.804200
02/05/2017 +1.5401% 1057.724100 1074.140000 +16.415900
28/04/2017 +0.2857% 1054.706300 1057.724100 +3.017800
27/04/2017 -0.9165% 1064.416600 1054.706300 -9.710300
26/04/2017 +0.0831% 1063.532800 1064.416600 +0.883800
25/04/2017 +1.3943% 1048.806900 1063.532800 +14.725900
24/04/2017 +1.3374% 1034.873800 1048.806900 +13.933100
21/04/2017 +0.1007% 1033.832600 1034.873800 +1.041200
20/04/2017 -0.5670% 1039.711500 1033.832600 -5.878900
19/04/2017 -0.0133% 1039.849500 1039.711500 -0.138000
18/04/2017 -0.4323% 1044.354100 1039.849500 -4.504600
17/04/2017 +0.6337% 1037.757300 1044.354100 +6.596800
13/04/2017 -1.1483% 1049.742400 1037.757300 -11.985100
12/04/2017 -0.4259% 1054.222600 1049.742400 -4.480200
11/04/2017 -0.2975% 1057.363400 1054.222600 -3.140800
10/04/2017 -0.1085% 1058.510800 1057.363400 -1.147400
07/04/2017 -0.2796% 1061.474700 1058.510800 -2.963900
06/04/2017 -0.5032% 1066.830000 1061.474700 -5.355300
05/04/2017 -0.4793% 1071.955500 1066.830000 -5.125500
04/04/2017 +1.1251% 1059.962000 1071.955500 +11.993500
03/04/2017 -0.5947% 1066.284400 1059.962000 -6.322400
Mostrando 2201 - 2300 de 2615 registros
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