Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1015%
Máximo
2.5781%
Mínimo
-2.8257%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.5710% 1008.548700 1014.323900 +5.775200
08/08/2016 +0.2630% 1005.900000 1008.548700 +2.648700
05/08/2016 +0.8072% 997.813100 1005.900000 +8.086900
04/08/2016 +0.9609% 988.270700 997.813100 +9.542400
03/08/2016 +0.9240% 979.180900 988.270700 +9.089800
02/08/2016 -0.5905% 984.979700 979.180900 -5.798800
01/08/2016 -0.4298% 989.222500 984.979700 -4.242800
29/07/2016 -0.5310% 994.489200 989.222500 -5.266700
28/07/2016 -0.4254% 998.728700 994.489200 -4.239500
27/07/2016 +0.3963% 994.779000 998.728700 +3.949700
26/07/2016 +0.4006% 990.801400 994.779000 +3.977600
25/07/2016 -0.1219% 992.010100 990.801400 -1.208700
22/07/2016 +0.6942% 985.147700 992.010100 +6.862400
21/07/2016 -0.4170% 989.263900 985.147700 -4.116200
20/07/2016 +0.0290% 988.976600 989.263900 +0.287300
19/07/2016 +0.3709% 985.315100 988.976600 +3.661500
18/07/2016 +0.7559% 977.895000 985.315100 +7.420100
15/07/2016 +0.1584% 976.347100 977.895000 +1.547900
14/07/2016 +0.1277% 975.101100 976.347100 +1.246000
13/07/2016 +0.5562% 969.692700 975.101100 +5.408400
12/07/2016 +1.0842% 959.236100 969.692700 +10.456600
11/07/2016 +0.7999% 951.593900 959.236100 +7.642200
08/07/2016 +1.5559% 936.902400 951.593900 +14.691500
07/07/2016 -0.7345% 943.809600 936.902400 -6.907200
06/07/2016 -0.5616% 949.125000 943.809600 -5.315400
05/07/2016 -1.4592% 963.076600 949.125000 -13.951600
04/07/2016 +0.2772% 960.410500 963.076600 +2.666100
01/07/2016 +0.6703% 953.994300 960.410500 +6.416200
30/06/2016 +2.0286% 934.836400 953.994300 +19.157900
29/06/2016 +1.2975% 922.785000 934.836400 +12.051400
28/06/2016 -0.4258% 926.722200 922.785000 -3.937200
24/06/2016 -2.3862% 949.101600 926.722200 -22.379400
23/06/2016 +1.4457% 935.479300 949.101600 +13.622300
22/06/2016 -0.4941% 940.113100 935.479300 -4.633800
21/06/2016 +0.1441% 938.759000 940.113100 +1.354100
20/06/2016 +0.7232% 931.994600 938.759000 +6.764400
17/06/2016 +0.0346% 931.672000 931.994600 +0.322600
16/06/2016 +0.9609% 922.762500 931.672000 +8.909500
15/06/2016 -0.2625% 925.187600 922.762500 -2.425100
Mostrando 2401 - 2500 de 2615 registros
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