Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1018%
Máximo
2.1856%
Mínimo
-1.9763%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros