Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0395%
Máximo
2.5781%
Mínimo
-4.8879%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -2.8257% 1053.395700 1024.046700 -29.349000
08/11/2016 +1.4715% 1038.008400 1053.395700 +15.387300
07/11/2016 +2.5781% 1011.589800 1038.008400 +26.418600
04/11/2016 -0.4625% 1016.279000 1011.589800 -4.689200
03/11/2016 -0.6352% 1022.755200 1016.279000 -6.476200
02/11/2016 -2.4230% 1047.839400 1022.755200 -25.084200
28/10/2016 -0.6962% 1055.159700 1047.839400 -7.320300
27/10/2016 -0.7786% 1063.407600 1055.159700 -8.247900
26/10/2016 -0.6155% 1069.973300 1063.407600 -6.565700
25/10/2016 -0.4493% 1074.791100 1069.973300 -4.817800
24/10/2016 -0.3918% 1079.010700 1074.791100 -4.219600
21/10/2016 +0.1711% 1077.166100 1079.010700 +1.844600
20/10/2016 +0.7502% 1069.115300 1077.166100 +8.050800
19/10/2016 +0.4891% 1063.899000 1069.115300 +5.216300
18/10/2016 +1.1896% 1051.318300 1063.899000 +12.580700
17/10/2016 +0.7099% 1043.881100 1051.318300 +7.437200
14/10/2016 +0.0737% 1043.112400 1043.881100 +0.768700
13/10/2016 +0.6737% 1036.108900 1043.112400 +7.003500
12/10/2016 -0.3646% 1039.893200 1036.108900 -3.784300
11/10/2016 +1.1099% 1028.415600 1039.893200 +11.477600
07/10/2016 +0.4878% 1023.411700 1028.415600 +5.003900
06/10/2016 +0.7799% 1015.460800 1023.411700 +7.950900
05/10/2016 +1.4636% 1000.706500 1015.460800 +14.754300
04/10/2016 +0.1442% 999.264900 1000.706500 +1.441600
03/10/2016 +1.1976% 987.369200 999.264900 +11.895700
30/09/2016 -0.2151% 989.495600 987.369200 -2.126400
29/09/2016 -1.4189% 1003.636100 989.495600 -14.140500
28/09/2016 +1.3105% 990.569100 1003.636100 +13.067000
27/09/2016 -0.4882% 995.417200 990.569100 -4.848100
26/09/2016 -0.5607% 1001.014000 995.417200 -5.596800
23/09/2016 +1.9698% 981.489300 1001.014000 +19.524700
22/09/2016 -0.0237% 981.721500 981.489300 -0.232200
21/09/2016 -0.0602% 982.312700 981.721500 -0.591200
20/09/2016 -0.8527% 990.724700 982.312700 -8.412000
16/09/2016 +0.6726% 984.083000 990.724700 +6.641700
15/09/2016 +0.1835% 982.279300 984.083000 +1.803700
14/09/2016 -0.6438% 988.624100 982.279300 -6.344800
13/09/2016 -2.7576% 1016.266100 988.624100 -27.642000
12/09/2016 +0.0214% 1016.048200 1016.266100 +0.217900
09/09/2016 -1.7727% 1034.220500 1016.048200 -18.172300
08/09/2016 -0.1463% 1035.734600 1034.220500 -1.514100
07/09/2016 -0.9144% 1045.249100 1035.734600 -9.514500
06/09/2016 +0.4690% 1040.358600 1045.249100 +4.890500
05/09/2016 +0.2801% 1037.448700 1040.358600 +2.909900
02/09/2016 +0.5886% 1031.360000 1037.448700 +6.088700
01/09/2016 +0.3945% 1027.298900 1031.360000 +4.061100
31/08/2016 -0.3827% 1031.237700 1027.298900 -3.938800
30/08/2016 +0.0550% 1030.670600 1031.237700 +0.567100
29/08/2016 +2.2508% 1007.731400 1030.670600 +22.939200
26/08/2016 -1.1840% 1019.733700 1007.731400 -12.002300
25/08/2016 -1.2487% 1032.546600 1019.733700 -12.812900
24/08/2016 +0.3015% 1029.438400 1032.546600 +3.108200
23/08/2016 -0.8027% 1037.734600 1029.438400 -8.296200
22/08/2016 -0.1797% 1039.601000 1037.734600 -1.866400
19/08/2016 +0.5920% 1033.465100 1039.601000 +6.135900
18/08/2016 -0.3733% 1037.329800 1033.465100 -3.864700
17/08/2016 +0.9562% 1027.457800 1037.329800 +9.872000
16/08/2016 +0.6387% 1020.916800 1027.457800 +6.541000
12/08/2016 +0.3975% 1016.867200 1020.916800 +4.049600
11/08/2016 +0.7219% 1009.553100 1016.867200 +7.314100
10/08/2016 -0.4715% 1014.323900 1009.553100 -4.770800
Mostrando 2301 - 2400 de 2554 registros