Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0625%
Máximo
2.7354%
Mínimo
-3.1242%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2022 +2.7354% 1050.888100 1080.030900 +29.142800
03/03/2022 -0.3504% 1054.576500 1050.888100 -3.688400
02/03/2022 +0.4086% 1050.276200 1054.576500 +4.300300
01/03/2022 +1.3948% 1035.729100 1050.276200 +14.547100
28/02/2022 +0.8366% 1027.100700 1035.729100 +8.628400
25/02/2022 -1.9564% 1047.392600 1027.100700 -20.291900
24/02/2022 +1.4004% 1032.827500 1047.392600 +14.565100
23/02/2022 -0.1447% 1034.322700 1032.827500 -1.495200
22/02/2022 -0.5157% 1039.670600 1034.322700 -5.347900
21/02/2022 +0.6053% 1033.396800 1039.670600 +6.273800
18/02/2022 -2.2279% 1056.678600 1033.396800 -23.281800
17/02/2022 +0.5203% 1051.194700 1056.678600 +5.483900
16/02/2022 +1.0767% 1039.937700 1051.194700 +11.257000
15/02/2022 -1.6676% 1057.425100 1039.937700 -17.487400
14/02/2022 +1.1800% 1045.020400 1057.425100 +12.404700
11/02/2022 +1.8553% 1025.811000 1045.020400 +19.209400
10/02/2022 -1.3317% 1039.563100 1025.811000 -13.752100
09/02/2022 +0.5851% 1033.498400 1039.563100 +6.064700
08/02/2022 +0.5143% 1028.196600 1033.498400 +5.301800
07/02/2022 -0.4908% 1033.254900 1028.196600 -5.058300
04/02/2022 +0.4845% 1028.261400 1033.254900 +4.993500
03/02/2022 +0.3219% 1024.956400 1028.261400 +3.305000
02/02/2022 +1.5238% 1009.456900 1024.956400 +15.499500
01/02/2022 +1.7791% 991.656800 1009.456900 +17.800100
31/01/2022 -1.3418% 1005.052400 991.656800 -13.395600
28/01/2022 +1.8581% 986.550200 1005.052400 +18.502200
27/01/2022 +1.0435% 976.308800 986.550200 +10.241400
26/01/2022 +0.4513% 971.912300 976.308800 +4.396500
25/01/2022 -1.1156% 982.815700 971.912300 -10.903400
24/01/2022 -0.4930% 987.673300 982.815700 -4.857600
21/01/2022 +0.1231% 986.457800 987.673300 +1.215500
20/01/2022 -0.3112% 989.532600 986.457800 -3.074800
19/01/2022 -1.4075% 1003.559100 989.532600 -14.026500
18/01/2022 -0.0170% 1003.729500 1003.559100 -0.170400
17/01/2022 +1.1691% 992.063300 1003.729500 +11.666200
14/01/2022 -0.1607% 993.658900 992.063300 -1.595600
13/01/2022 +1.7619% 976.304700 993.658900 +17.354200
12/01/2022 +1.5734% 961.063600 976.304700 +15.241100
11/01/2022 -0.7311% 968.115600 961.063600 -7.052000
10/01/2022 +0.7520% 960.863100 968.115600 +7.252500
07/01/2022 -0.8092% 968.670400 960.863100 -7.807300
06/01/2022 -1.0090% 978.493800 968.670400 -9.823400
05/01/2022 -1.2022% 990.328300 978.493800 -11.834500
04/01/2022 -1.7557% 1007.869100 990.328300 -17.540800
03/01/2022 +2.6157% 981.847800 1007.869100 +26.021300
31/12/2021 -0.0096% 981.941900 981.847800 -0.094100
30/12/2021 -1.6627% 998.405200 981.941900 -16.463300
29/12/2021 -0.7085% 1005.504100 998.405200 -7.098900
28/12/2021 +0.4282% 1001.207400 1005.504100 +4.296700
27/12/2021 +0.1531% 999.676100 1001.207400 +1.531300
24/12/2021 +1.0649% 989.087300 999.676100 +10.588800
23/12/2021 -0.8534% 997.563800 989.087300 -8.476500
22/12/2021 +0.0561% 997.004200 997.563800 +0.559600
21/12/2021 -2.5224% 1022.472400 997.004200 -25.468200
20/12/2021 +2.4080% 998.145700 1022.472400 +24.326700
17/12/2021 +1.6564% 981.748800 998.145700 +16.396900
16/12/2021 -0.0898% 982.630800 981.748800 -0.882000
15/12/2021 -0.0150% 982.778200 982.630800 -0.147400
14/12/2021 -1.2793% 995.431600 982.778200 -12.653400
13/12/2021 -0.5274% 1000.695200 995.431600 -5.263600
10/12/2021 -0.2537% 1003.236900 1000.695200 -2.541700
09/12/2021 +2.5103% 978.366200 1003.236900 +24.870700
07/12/2021 +0.8366% 970.215400 978.366200 +8.150800
06/12/2021 -0.0008% 970.223600 970.215400 -0.008200
03/12/2021 +2.2638% 948.506100 970.223600 +21.717500
02/12/2021 +1.5150% 934.245000 948.506100 +14.261100
01/12/2021 -1.6305% 949.602300 934.245000 -15.357300
30/11/2021 +0.2482% 947.247900 949.602300 +2.354400
29/11/2021 -2.5437% 971.651700 947.247900 -24.403800
26/11/2021 +1.7749% 954.558000 971.651700 +17.093700
25/11/2021 +1.6943% 938.521600 954.558000 +16.036400
24/11/2021 +0.0974% 937.607700 938.521600 +0.913900
23/11/2021 +0.0253% 937.370600 937.607700 +0.237100
22/11/2021 -3.1242% 967.117900 937.370600 -29.747300
19/11/2021 -1.4683% 981.423000 967.117900 -14.305100
18/11/2021 +1.1736% 969.972700 981.423000 +11.450300
17/11/2021 -0.5742% 975.558400 969.972700 -5.585700
16/11/2021 -0.3373% 978.854600 975.558400 -3.296200
15/11/2021 -0.8621% 987.330000 978.854600 -8.475400
12/11/2021 +2.4054% 963.864000 987.330000 +23.466000
11/11/2021 -0.4394% 968.108800 963.864000 -4.244800
10/11/2021 +0.6240% 962.086800 968.108800 +6.022000
09/11/2021 -0.8977% 970.762600 962.086800 -8.675800
08/11/2021 +0.7105% 963.889500 970.762600 +6.873100
05/11/2021 -0.8380% 972.000400 963.889500 -8.110900
04/11/2021 +0.6810% 965.403800 972.000400 +6.596600
03/11/2021 +0.8764% 956.979900 965.403800 +8.423900
02/11/2021 -1.4423% 970.882400 956.979900 -13.902500
29/10/2021 -0.3382% 974.171300 970.882400 -3.288900
28/10/2021 -0.6680% 980.700200 974.171300 -6.528900
27/10/2021 -0.7888% 988.466600 980.700200 -7.766400
26/10/2021 +2.3096% 965.898500 988.466600 +22.568100
25/10/2021 -2.2012% 987.395200 965.898500 -21.496700
22/10/2021 -2.7931% 1015.363300 987.395200 -27.968100
21/10/2021 +0.8036% 1007.236400 1015.363300 +8.126900
20/10/2021 -2.2448% 1030.102700 1007.236400 -22.866300
19/10/2021 -1.8566% 1049.406200 1030.102700 -19.303500
18/10/2021 +1.3602% 1035.228500 1049.406200 +14.177700
15/10/2021 +1.9096% 1015.647700 1035.228500 +19.580800
14/10/2021 +0.1083% 1014.548700 1015.647700 +1.099000
Mostrando 901 - 1000 de 1447 registros