Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0809%
Máximo
2.1856%
Mínimo
-2.2595%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 +0.8919% 1099.726100 1109.578900 +9.852800
20/10/2025 -0.5373% 1105.651100 1099.726100 -5.925000
17/10/2025 +0.5101% 1100.025500 1105.651100 +5.625600
16/10/2025 +1.1477% 1087.472900 1100.025500 +12.552600
15/10/2025 -0.9519% 1097.873600 1087.472900 -10.400700
14/10/2025 +1.4252% 1082.338100 1097.873600 +15.535500
13/10/2025 -1.4963% 1098.654800 1082.338100 -16.316700
10/10/2025 +0.2777% 1095.608100 1098.654800 +3.046700
09/10/2025 +0.4900% 1090.252600 1095.608100 +5.355500
08/10/2025 -1.7915% 1109.960300 1090.252600 -19.707700
07/10/2025 -0.9115% 1120.123500 1109.960300 -10.163200
06/10/2025 +0.2652% 1117.156800 1120.123500 +2.966700
03/10/2025 -0.6552% 1124.500000 1117.156800 -7.343200
02/10/2025 -0.9669% 1135.425400 1124.500000 -10.925400
01/10/2025 -0.2902% 1138.724800 1135.425400 -3.299400
30/09/2025 +1.0644% 1126.668400 1138.724800 +12.056400
29/09/2025 +0.5306% 1120.705700 1126.668400 +5.962700
26/09/2025 -0.8579% 1130.362000 1120.705700 -9.656300
25/09/2025 -0.0484% 1130.909700 1130.362000 -0.547700
24/09/2025 +1.4544% 1114.580300 1130.909700 +16.329400
23/09/2025 -0.3099% 1118.039800 1114.580300 -3.459500
22/09/2025 +1.0490% 1106.372700 1118.039800 +11.667100
16/09/2025 +1.0771% 1094.520300 1106.372700 +11.852400
15/09/2025 -0.4649% 1099.621000 1094.520300 -5.100700
12/09/2025 +0.8204% 1090.636300 1099.621000 +8.984700
11/09/2025 -0.3143% 1094.069500 1090.636300 -3.433200
10/09/2025 -0.0958% 1095.118600 1094.069500 -1.049100
09/09/2025 -0.3211% 1098.641000 1095.118600 -3.522400
08/09/2025 +1.4746% 1082.559300 1098.641000 +16.081700
05/09/2025 -0.2998% 1085.809800 1082.559300 -3.250500
04/09/2025 +0.0512% 1085.253500 1085.809800 +0.556300
03/09/2025 -0.9034% 1095.102000 1085.253500 -9.848500
02/09/2025 +0.5576% 1089.012700 1095.102000 +6.089300
01/09/2025 +0.0156% 1088.842900 1089.012700 +0.169800
29/08/2025 +1.0439% 1077.535900 1088.842900 +11.307000
28/08/2025 +0.5383% 1071.750600 1077.535900 +5.785300
27/08/2025 -0.2816% 1074.772800 1071.750600 -3.022200
26/08/2025 +0.0150% 1074.611700 1074.772800 +0.161100
25/08/2025 +2.1856% 1051.379300 1074.611700 +23.232400
21/08/2025 +0.5233% 1045.891400 1051.379300 +5.487900
20/08/2025 -1.9763% 1066.767000 1045.891400 -20.875600
19/08/2025 +0.4617% 1061.853400 1066.767000 +4.913600
18/08/2025 +0.2485% 1059.218400 1061.853400 +2.635000
13/08/2025 +0.9367% 1049.342700 1059.218400 +9.875700
12/08/2025 -1.2870% 1062.935200 1049.342700 -13.592500
11/08/2025 +0.9671% 1052.705200 1062.935200 +10.230000
08/08/2025 +0.9576% 1042.672800 1052.705200 +10.032400
07/08/2025 +0.9105% 1033.222800 1042.672800 +9.450000
06/08/2025 +1.3565% 1019.302100 1033.222800 +13.920700
05/08/2025 +1.0138% 1009.020300 1019.302100 +10.281800
04/08/2025 -0.5259% 1014.341200 1009.020300 -5.320900
01/08/2025 -1.5228% 1029.906100 1014.341200 -15.564900
31/07/2025 -0.2710% 1032.701000 1029.906100 -2.794900
30/07/2025 +1.2357% 1020.018900 1032.701000 +12.682100
29/07/2025 -1.4052% 1034.453300 1020.018900 -14.434400
28/07/2025 +0.9740% 1024.427000 1034.453300 +10.026300
25/07/2025 +0.5900% 1018.400700 1024.427000 +6.026300
24/07/2025 +1.4045% 1004.197500 1018.400700 +14.203200
23/07/2025 -0.4979% 1009.209500 1004.197500 -5.012000
22/07/2025 -0.4925% 1014.192200 1009.209500 -4.982700
21/07/2025 -1.7696% 1032.298800 1014.192200 -18.106600
18/07/2025 -0.3980% 1036.416000 1032.298800 -4.117200
17/07/2025 +0.5292% 1030.945700 1036.416000 +5.470300
15/07/2025 -0.6589% 1037.760900 1030.945700 -6.815200
14/07/2025 +0.5438% 1032.132600 1037.760900 +5.628300
11/07/2025 -1.0128% 1042.639400 1032.132600 -10.506800
10/07/2025 -0.7078% 1050.045600 1042.639400 -7.406200
09/07/2025 -0.0550% 1050.623800 1050.045600 -0.578200
08/07/2025 -1.0668% 1061.891400 1050.623800 -11.267600
07/07/2025 +0.9681% 1051.661000 1061.891400 +10.230400
04/07/2025 +1.5131% 1035.868000 1051.661000 +15.793000
03/07/2025 +0.1548% 1034.266000 1035.868000 +1.602000
02/07/2025 +0.5496% 1028.597000 1034.266000 +5.669000
01/07/2025 +0.2817% 1025.703100 1028.597000 +2.893900
30/06/2025 -0.1985% 1027.741600 1025.703100 -2.038500
27/06/2025 +1.7716% 1009.694500 1027.741600 +18.047100
26/06/2025 -1.2889% 1022.793000 1009.694500 -13.098500
25/06/2025 +1.1985% 1010.607900 1022.793000 +12.185100
24/06/2025 -1.4646% 1025.518100 1010.607900 -14.910200
23/06/2025 -1.0533% 1036.376800 1025.518100 -10.858700
19/06/2025 +0.3854% 1032.390200 1036.376800 +3.986600
18/06/2025 +0.0887% 1031.474400 1032.390200 +0.915800
17/06/2025 +1.4011% 1017.123000 1031.474400 +14.351400
16/06/2025 -0.7497% 1024.777500 1017.123000 -7.654500
13/06/2025 +0.6441% 1018.197700 1024.777500 +6.579800
12/06/2025 +0.1909% 1016.255600 1018.197700 +1.942100
11/06/2025 +0.2867% 1013.345900 1016.255600 +2.909700
10/06/2025 +0.1518% 1011.808400 1013.345900 +1.537500
09/06/2025 +0.2771% 1009.008800 1011.808400 +2.799600
06/06/2025 +0.7288% 1001.681700 1009.008800 +7.327100
05/06/2025 -0.7089% 1008.807500 1001.681700 -7.125800
04/06/2025 +0.1604% 1007.190200 1008.807500 +1.617300
03/06/2025 +1.0146% 997.022600 1007.190200 +10.167600
02/06/2025 -2.2595% 1019.806400 997.022600 -22.783800
30/05/2025 -0.0734% 1020.555100 1019.806400 -0.748700
29/05/2025 -0.3525% 1024.159300 1020.555100 -3.604200
28/05/2025 +0.8274% 1015.720700 1024.159300 +8.438600
27/05/2025 +0.4285% 1011.377800 1015.720700 +4.342900
26/05/2025 -0.3030% 1014.446900 1011.377800 -3.069100
23/05/2025 -0.8712% 1023.322900 1014.446900 -8.876000
Mostrando 1 - 100 de 1446 registros