Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0404%
Máximo
1.8580%
Mínimo
-4.8879%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 -0.2403% 977.347500 975.001400 -2.346100
04/01/2017 +0.2553% 974.855400 977.347500 +2.492100
03/01/2017 +1.6099% 959.286400 974.855400 +15.569000
30/12/2016 +0.2226% 957.153000 959.286400 +2.133400
29/12/2016 +0.8621% 948.936800 957.153000 +8.216200
28/12/2016 +0.9159% 940.285000 948.936800 +8.651800
27/12/2016 +0.3675% 936.836100 940.285000 +3.448900
26/12/2016 -0.1747% 938.474000 936.836100 -1.637900
23/12/2016 -0.0086% 938.554900 938.474000 -0.080900
22/12/2016 -0.0771% 939.278500 938.554900 -0.723600
21/12/2016 -0.8531% 947.326000 939.278500 -8.047500
20/12/2016 +0.0493% 946.859000 947.326000 +0.467000
19/12/2016 +0.0022% 946.838200 946.859000 +0.020800
16/12/2016 -0.1073% 947.854800 946.838200 -1.016600
15/12/2016 +0.8294% 940.025900 947.854800 +7.828900
14/12/2016 -0.8954% 948.481100 940.025900 -8.455200
13/12/2016 +0.3986% 944.707600 948.481100 +3.773500
12/12/2016 -0.7273% 951.603700 944.707600 -6.896100
09/12/2016 -0.0755% 952.322500 951.603700 -0.718800
07/12/2016 +0.3649% 948.853500 952.322500 +3.469000
06/12/2016 -0.0769% 949.583300 948.853500 -0.729800
05/12/2016 +0.3145% 946.601300 949.583300 +2.982000
02/12/2016 -0.8066% 954.267000 946.601300 -7.665700
01/12/2016 -1.7254% 970.874600 954.267000 -16.607600
30/11/2016 -0.0030% 970.903500 970.874600 -0.028900
29/11/2016 -0.6580% 977.312800 970.903500 -6.409300
28/11/2016 +0.6537% 970.944800 977.312800 +6.368000
25/11/2016 -0.6377% 977.156300 970.944800 -6.211500
24/11/2016 -0.3209% 980.296600 977.156300 -3.140300
23/11/2016 +0.2934% 977.424300 980.296600 +2.872300
22/11/2016 +0.5121% 972.431400 977.424300 +4.992900
21/11/2016 +1.1317% 961.488300 972.431400 +10.943100
18/11/2016 +0.1622% 959.930200 961.488300 +1.558100
17/11/2016 -0.7680% 967.331000 959.930200 -7.400800
16/11/2016 +0.7534% 960.070600 967.331000 +7.260400
15/11/2016 +1.8580% 942.397000 960.070600 +17.673600
14/11/2016 -0.6943% 948.963000 942.397000 -6.566000
11/11/2016 -2.7268% 975.195500 948.963000 -26.232500
10/11/2016 -4.8879% 1024.046700 975.195500 -48.851200
Mostrando 2301 - 2400 de 2615 registros
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