Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1500%
Máximo
2.7488%
Mínimo
-4.9277%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.2465% 945.024200 942.697800 -2.326400
04/04/2023 +1.0246% 935.390700 945.024200 +9.633500
03/04/2023 +0.9190% 926.834100 935.390700 +8.556600
31/03/2023 +1.2511% 915.310900 926.834100 +11.523200
30/03/2023 +1.2067% 904.332500 915.310900 +10.978400
29/03/2023 +1.1238% 894.226200 904.332500 +10.106300
28/03/2023 +0.3149% 891.414600 894.226200 +2.811600
27/03/2023 -0.1896% 893.106200 891.414600 -1.691600
24/03/2023 -0.2138% 895.017400 893.106200 -1.911200
23/03/2023 -2.2545% 915.424300 895.017400 -20.406900
22/03/2023 +0.7466% 908.614900 915.424300 +6.809400
21/03/2023 -0.2546% 910.930800 908.614900 -2.315900
20/03/2023 -2.0563% 929.855800 910.930800 -18.925000
17/03/2023 +1.8844% 912.497300 929.855800 +17.358500
16/03/2023 -1.2725% 924.182800 912.497300 -11.685500
15/03/2023 +1.6862% 908.730100 924.182800 +15.452700
14/03/2023 -2.2833% 929.717900 908.730100 -20.987800
13/03/2023 -1.1257% 940.242500 929.717900 -10.524600
10/03/2023 -1.8430% 957.732000 940.242500 -17.489500
09/03/2023 +1.8010% 940.637400 957.732000 +17.094600
08/03/2023 -0.4225% 944.619800 940.637400 -3.982400
07/03/2023 -0.3647% 948.070900 944.619800 -3.451100
06/03/2023 +0.3217% 945.025600 948.070900 +3.045300
03/03/2023 -1.2526% 956.937100 945.025600 -11.911500
02/03/2023 +0.4620% 952.526400 956.937100 +4.410700
01/03/2023 -2.1858% 973.575800 952.526400 -21.049400
28/02/2023 -0.0005% 973.580600 973.575800 -0.004800
27/02/2023 -0.3391% 976.887200 973.580600 -3.306600
24/02/2023 +2.1800% 955.821800 976.887200 +21.065400
23/02/2023 -0.3883% 959.540500 955.821800 -3.718700
22/02/2023 -0.1945% 961.408700 959.540500 -1.868200
21/02/2023 +0.9189% 952.614500 961.408700 +8.794200
20/02/2023 -0.2281% 954.789500 952.614500 -2.175000
17/02/2023 +0.2599% 952.311500 954.789500 +2.478000
16/02/2023 +0.5835% 946.770900 952.311500 +5.540600
15/02/2023 +0.1515% 945.337500 946.770900 +1.433400
14/02/2023 +0.8767% 937.085900 945.337500 +8.251600
13/02/2023 -0.3087% 939.983000 937.085900 -2.897100
10/02/2023 -0.7548% 947.105300 939.983000 -7.122300
09/02/2023 +0.9576% 938.079300 947.105300 +9.026000
08/02/2023 -1.1711% 949.130200 938.079300 -11.050900
07/02/2023 -2.0453% 968.742200 949.130200 -19.612000
06/02/2023 -0.7248% 975.789600 968.742200 -7.047400
03/02/2023 +0.2289% 973.558400 975.789600 +2.231200
02/02/2023 -1.6802% 990.054400 973.558400 -16.496000
01/02/2023 -0.9476% 999.480400 990.054400 -9.426000
31/01/2023 -0.9890% 1009.414400 999.480400 -9.934000
30/01/2023 -0.3485% 1012.938700 1009.414400 -3.524300
27/01/2023 +0.0978% 1011.948600 1012.938700 +0.990100
26/01/2023 +1.4546% 997.335400 1011.948600 +14.613200
25/01/2023 +0.8952% 988.447400 997.335400 +8.888000
24/01/2023 -0.5454% 993.853300 988.447400 -5.405900
23/01/2023 -0.5989% 999.823700 993.853300 -5.970400
20/01/2023 -2.7776% 1027.983600 999.823700 -28.159900
19/01/2023 +2.2717% 1004.893700 1027.983600 +23.089900
18/01/2023 -0.3438% 1008.354200 1004.893700 -3.460500
17/01/2023 -1.4890% 1023.480500 1008.354200 -15.126300
16/01/2023 -0.2127% 1025.659900 1023.480500 -2.179400
13/01/2023 +1.4723% 1010.670100 1025.659900 +14.989800
12/01/2023 +1.4361% 996.259600 1010.670100 +14.410500
11/01/2023 +0.7865% 988.454700 996.259600 +7.804900
10/01/2023 -0.2411% 990.841000 988.454700 -2.386300
09/01/2023 +1.8710% 972.474900 990.841000 +18.366100
06/01/2023 +1.0612% 962.209900 972.474900 +10.265000
05/01/2023 +0.8973% 953.614900 962.209900 +8.595000
04/01/2023 -1.9860% 972.743000 953.614900 -19.128100
03/01/2023 -3.1530% 1003.902500 972.743000 -31.159500
30/12/2022 -0.3056% 1006.975000 1003.902500 -3.072500
29/12/2022 +0.8327% 998.624300 1006.975000 +8.350700
28/12/2022 -4.9277% 1049.066200 998.624300 -50.441900
27/12/2022 +1.7213% 1031.162700 1049.066200 +17.903500
26/12/2022 +0.3464% 1027.596500 1031.162700 +3.566200
23/12/2022 +1.5902% 1011.385200 1027.596500 +16.211300
22/12/2022 -1.1312% 1022.891400 1011.385200 -11.506200
21/12/2022 +1.5225% 1007.436200 1022.891400 +15.455200
20/12/2022 +1.4989% 992.448300 1007.436200 +14.987900
19/12/2022 +0.5729% 986.779100 992.448300 +5.669200
16/12/2022 +0.1409% 985.390100 986.779100 +1.389000
15/12/2022 +0.2809% 982.626500 985.390100 +2.763600
14/12/2022 +0.5262% 977.469300 982.626500 +5.157200
13/12/2022 -2.7572% 1004.795100 977.469300 -27.325800
12/12/2022 -0.7059% 1011.913000 1004.795100 -7.117900
09/12/2022 -2.9972% 1042.701000 1011.913000 -30.788000
07/12/2022 +0.0891% 1041.772100 1042.701000 +0.928900
06/12/2022 -2.7015% 1070.299200 1041.772100 -28.527100
05/12/2022 +0.0572% 1069.687400 1070.299200 +0.611800
02/12/2022 -0.1593% 1071.393300 1069.687400 -1.705900
01/12/2022 +1.3601% 1056.920300 1071.393300 +14.473000
30/11/2022 +0.3618% 1053.102800 1056.920300 +3.817500
29/11/2022 -2.0508% 1074.922400 1053.102800 -21.819600
28/11/2022 -2.3417% 1100.390400 1074.922400 -25.468000
25/11/2022 +2.5176% 1073.033300 1100.390400 +27.357100
24/11/2022 -1.5533% 1089.830500 1073.033300 -16.797200
23/11/2022 -1.0477% 1101.308600 1089.830500 -11.478100
22/11/2022 -0.8669% 1110.897200 1101.308600 -9.588600
21/11/2022 +2.7488% 1080.776900 1110.897200 +30.120300
18/11/2022 -1.2361% 1094.219200 1080.776900 -13.442300
17/11/2022 +0.7823% 1085.692900 1094.219200 +8.526300
16/11/2022 +0.5398% 1079.848200 1085.692900 +5.844700
15/11/2022 -1.4185% 1095.275500 1079.848200 -15.427300
Mostrando 801 - 900 de 2615 registros
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