Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0907%
Máximo
1.5401%
Mínimo
-4.1789%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2017 -0.2575% 1069.033100 1066.284400 -2.748700
30/03/2017 -0.1809% 1070.968500 1069.033100 -1.935400
29/03/2017 +0.5803% 1064.771700 1070.968500 +6.196800
28/03/2017 +0.8020% 1056.266800 1064.771700 +8.504900
27/03/2017 +0.5809% 1050.149100 1056.266800 +6.117700
24/03/2017 +0.4412% 1045.525900 1050.149100 +4.623200
23/03/2017 +0.0452% 1045.053400 1045.525900 +0.472500
22/03/2017 +0.2578% 1042.362400 1045.053400 +2.691000
21/03/2017 -1.0698% 1053.573200 1042.362400 -11.210800
20/03/2017 +0.5697% 1047.588300 1053.573200 +5.984900
17/03/2017 +0.3679% 1043.741200 1047.588300 +3.847100
16/03/2017 +0.3027% 1040.586200 1043.741200 +3.155000
15/03/2017 +0.9248% 1031.007500 1040.586200 +9.578700
14/03/2017 -0.1094% 1032.135600 1031.007500 -1.128100
13/03/2017 +1.1580% 1020.252100 1032.135600 +11.883500
10/03/2017 +0.0521% 1019.720200 1020.252100 +0.531900
09/03/2017 -0.8197% 1028.113200 1019.720200 -8.393000
08/03/2017 -0.7400% 1035.749200 1028.113200 -7.636000
07/03/2017 +0.1637% 1034.055100 1035.749200 +1.694100
06/03/2017 +0.8194% 1025.616900 1034.055100 +8.438200
03/03/2017 +0.5239% 1020.257400 1025.616900 +5.359500
02/03/2017 -0.5365% 1025.745600 1020.257400 -5.488200
01/03/2017 +1.1146% 1014.376100 1025.745600 +11.369500
28/02/2017 -0.1990% 1016.397000 1014.376100 -2.020900
27/02/2017 -0.4666% 1021.150300 1016.397000 -4.753300
24/02/2017 -0.6561% 1027.872100 1021.150300 -6.721800
23/02/2017 -0.2220% 1030.156000 1027.872100 -2.283900
22/02/2017 -0.0392% 1030.559800 1030.156000 -0.403800
21/02/2017 +1.3356% 1016.886700 1030.559800 +13.673100
20/02/2017 -0.4284% 1021.252800 1016.886700 -4.366100
17/02/2017 +0.2191% 1019.017700 1021.252800 +2.235100
16/02/2017 -0.3959% 1023.059700 1019.017700 -4.042000
15/02/2017 +0.6254% 1016.681700 1023.059700 +6.378000
14/02/2017 +0.2750% 1013.889900 1016.681700 +2.791800
13/02/2017 +0.6012% 1007.812900 1013.889900 +6.077000
10/02/2017 +0.7044% 1000.738600 1007.812900 +7.074300
09/02/2017 +0.3658% 997.084800 1000.738600 +3.653800
08/02/2017 +0.4989% 992.123200 997.084800 +4.961600
07/02/2017 +0.6458% 985.737000 992.123200 +6.386200
06/02/2017 -0.8132% 993.786100 985.737000 -8.049100
03/02/2017 +0.3208% 990.603400 993.786100 +3.182700
02/02/2017 -0.0911% 991.506500 990.603400 -0.903100
01/02/2017 +0.4647% 986.909700 991.506500 +4.596800
31/01/2017 -0.5393% 992.246200 986.909700 -5.336500
30/01/2017 -1.1749% 1003.972400 992.246200 -11.726200
27/01/2017 +0.3966% 999.998400 1003.972400 +3.974000
26/01/2017 -0.6452% 1006.471100 999.998400 -6.472700
25/01/2017 +0.8031% 998.420300 1006.471100 +8.050800
24/01/2017 +0.8699% 989.772400 998.420300 +8.647900
23/01/2017 +0.7361% 982.513200 989.772400 +7.259200
20/01/2017 +0.4584% 978.019200 982.513200 +4.494000
19/01/2017 +0.2830% 975.255400 978.019200 +2.763800
18/01/2017 -0.1285% 976.509300 975.255400 -1.253900
17/01/2017 -0.2458% 978.912500 976.509300 -2.403200
16/01/2017 +0.1843% 977.109700 978.912500 +1.802800
13/01/2017 -0.3613% 980.646200 977.109700 -3.536500
12/01/2017 -0.4906% 985.469300 980.646200 -4.823100
11/01/2017 +0.8451% 977.175800 985.469300 +8.293500
10/01/2017 +0.2778% 974.464500 977.175800 +2.711300
09/01/2017 +0.1005% 973.486000 974.464500 +0.978500
06/01/2017 -0.1555% 975.001400 973.486000 -1.515400
Mostrando 2201 - 2300 de 2554 registros
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