Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0890%
Máximo
3.6074%
Mínimo
-4.8836%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.0259% 1245.738100 1208.608200 -37.129900
20/03/2026 -0.5768% 1252.944100 1245.738100 -7.206000
19/03/2026 -0.0394% 1253.437800 1252.944100 -0.493700
18/03/2026 +1.6650% 1232.741300 1253.437800 +20.696500
17/03/2026 +1.1693% 1218.410400 1232.741300 +14.330900
16/03/2026 -1.7063% 1239.377900 1218.410400 -20.967500
13/03/2026 -2.9213% 1276.117600 1239.377900 -36.739700
12/03/2026 +3.1193% 1236.925900 1276.117600 +39.191700
10/03/2026 -1.1474% 1251.200500 1236.925900 -14.274600
09/03/2026 -1.4964% 1270.063900 1251.200500 -18.863400
06/03/2026 -1.2577% 1286.138900 1270.063900 -16.075000
05/03/2026 +3.6074% 1240.570200 1286.138900 +45.568700
04/03/2026 -4.8836% 1302.658400 1240.570200 -62.088200
03/03/2026 +0.7770% 1292.576200 1302.658400 +10.082200
02/03/2026 +0.5792% 1285.111600 1292.576200 +7.464600
27/02/2026 +0.2935% 1281.345500 1285.111600 +3.766100
26/02/2026 +0.3258% 1277.177300 1281.345500 +4.168200
25/02/2026 +0.1238% 1275.597200 1277.177300 +1.580100
24/02/2026 -1.5419% 1295.418200 1275.597200 -19.821000
23/02/2026 +0.9036% 1283.765500 1295.418200 +11.652700
20/02/2026 +0.7902% 1273.660800 1283.765500 +10.104700
19/02/2026 +0.9522% 1261.590000 1273.660800 +12.070800
18/02/2026 -0.6385% 1269.671600 1261.590000 -8.081600
17/02/2026 -0.4646% 1275.584700 1269.671600 -5.913100
13/02/2026 -0.0172% 1275.803500 1275.584700 -0.218800
12/02/2026 +0.3535% 1271.301700 1275.803500 +4.501800
11/02/2026 -0.2754% 1274.807300 1271.301700 -3.505600
10/02/2026 +3.2247% 1234.354700 1274.807300 +40.452600
06/02/2026 -0.8321% 1244.668600 1234.354700 -10.313900
05/02/2026 -1.5654% 1264.305500 1244.668600 -19.636900
04/02/2026 +1.3338% 1247.554000 1264.305500 +16.751500
03/02/2026 -1.6308% 1268.065600 1247.554000 -20.511600
30/01/2026 -0.6205% 1275.957800 1268.065600 -7.892200
29/01/2026 +1.0693% 1262.386700 1275.957800 +13.571100
28/01/2026 +1.2238% 1247.032300 1262.386700 +15.354400
27/01/2026 +1.3237% 1230.633600 1247.032300 +16.398700
26/01/2026 +0.0802% 1229.646600 1230.633600 +0.987000
23/01/2026 +1.6194% 1209.894500 1229.646600 +19.752100
22/01/2026 +1.8814% 1187.344100 1209.894500 +22.550400
21/01/2026 -0.2796% 1190.668400 1187.344100 -3.324300
20/01/2026 +0.7615% 1181.636300 1190.668400 +9.032100
19/01/2026 -0.0772% 1182.548700 1181.636300 -0.912400
16/01/2026 +0.5036% 1176.608200 1182.548700 +5.940500
15/01/2026 +1.4906% 1159.200200 1176.608200 +17.408000
14/01/2026 -0.3134% 1162.839400 1159.200200 -3.639200
13/01/2026 -0.1281% 1164.330200 1162.839400 -1.490800
12/01/2026 -0.6005% 1171.343400 1164.330200 -7.013200
09/01/2026 +0.3737% 1166.974200 1171.343400 +4.369200
08/01/2026 -0.4789% 1172.576700 1166.974200 -5.602500
07/01/2026 +0.5124% 1166.584200 1172.576700 +5.992500
06/01/2026 +1.2280% 1152.346000 1166.584200 +14.238200
05/01/2026 +0.6697% 1144.654600 1152.346000 +7.691400
02/01/2026 -0.1322% 1146.169300 1144.654600 -1.514700
31/12/2025 -0.6104% 1153.187200 1146.169300 -7.017900
29/12/2025 +0.5302% 1147.089200 1153.187200 +6.098000
26/12/2025 +0.8539% 1137.335800 1147.089200 +9.753400
23/12/2025 +0.0206% 1137.101700 1137.335800 +0.234100
22/12/2025 +0.3502% 1133.126500 1137.101700 +3.975200
19/12/2025 +0.6105% 1126.229700 1133.126500 +6.896800
18/12/2025 -1.4697% 1142.904700 1126.229700 -16.675000
17/12/2025 -1.9376% 1165.265400 1142.904700 -22.360700
16/12/2025 -0.0112% 1165.395500 1165.265400 -0.130100
15/12/2025 +1.5658% 1147.290000 1165.395500 +18.105500
11/12/2025 -0.7139% 1155.509700 1147.290000 -8.219700
10/12/2025 -0.0935% 1156.590700 1155.509700 -1.081000
09/12/2025 -2.5357% 1186.293800 1156.590700 -29.703100
05/12/2025 +0.8949% 1175.724900 1186.293800 +10.568900
04/12/2025 +0.3332% 1171.813600 1175.724900 +3.911300
03/12/2025 +0.3986% 1167.152100 1171.813600 +4.661500
02/12/2025 -0.2601% 1170.191800 1167.152100 -3.039700
01/12/2025 +0.9125% 1159.562700 1170.191800 +10.629100
28/11/2025 -0.1899% 1161.766400 1159.562700 -2.203700
27/11/2025 +1.6436% 1142.827900 1161.766400 +18.938500
26/11/2025 +0.3606% 1138.714800 1142.827900 +4.113100
25/11/2025 +0.3580% 1134.645300 1138.714800 +4.069500
24/11/2025 -0.4614% 1139.892500 1134.645300 -5.247200
21/11/2025 +0.3681% 1135.704300 1139.892500 +4.188200
20/11/2025 -0.3640% 1139.845800 1135.704300 -4.141500
19/11/2025 -0.3813% 1144.200600 1139.845800 -4.354800
18/11/2025 +0.4884% 1138.625800 1144.200600 +5.574800
17/11/2025 -1.5007% 1155.842400 1138.625800 -17.216600
14/11/2025 -0.1928% 1158.072900 1155.842400 -2.230500
13/11/2025 -1.5091% 1175.682000 1158.072900 -17.609100
12/11/2025 +1.2388% 1161.207300 1175.682000 +14.474700
11/11/2025 +0.7030% 1153.073000 1161.207300 +8.134300
10/11/2025 +0.2641% 1150.031900 1153.073000 +3.041100
07/11/2025 +0.6665% 1142.392000 1150.031900 +7.639900
06/11/2025 +1.1072% 1129.813200 1142.392000 +12.578800
05/11/2025 -0.2190% 1132.290400 1129.813200 -2.477200
04/11/2025 +0.6226% 1125.262900 1132.290400 +7.027500
03/11/2025 -0.9710% 1136.242100 1125.262900 -10.979200
30/10/2025 +1.2151% 1122.519600 1136.242100 +13.722500
29/10/2025 +0.5690% 1116.151000 1122.519600 +6.368600
28/10/2025 +1.1546% 1103.338500 1116.151000 +12.812500
27/10/2025 -0.5335% 1109.241000 1103.338500 -5.902500
24/10/2025 +0.5735% 1102.897700 1109.241000 +6.343300
23/10/2025 +0.0547% 1102.294100 1102.897700 +0.603600
22/10/2025 -0.6587% 1109.578900 1102.294100 -7.284800
21/10/2025 +0.8919% 1099.726100 1109.578900 +9.852800
20/10/2025 -0.5373% 1105.651100 1099.726100 -5.925000
Mostrando 1 - 100 de 1544 registros