Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1152%
Máximo
3.0596%
Mínimo
-4.1616%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 -0.3664% 1090.912200 1086.922800 -3.989400
26/05/2022 -0.6467% 1097.990200 1090.912200 -7.078000
25/05/2022 -0.4598% 1103.050200 1097.990200 -5.060000
24/05/2022 +2.5589% 1075.182500 1103.050200 +27.867700
23/05/2022 +1.5684% 1058.450800 1075.182500 +16.731700
20/05/2022 +0.3313% 1054.949700 1058.450800 +3.501100
19/05/2022 -2.9449% 1086.479400 1054.949700 -31.529700
18/05/2022 +2.0719% 1064.199900 1086.479400 +22.279500
17/05/2022 +0.9396% 1054.247000 1064.199900 +9.952900
16/05/2022 +1.5866% 1037.652200 1054.247000 +16.594800
13/05/2022 -0.0882% 1038.567700 1037.652200 -0.915500
12/05/2022 +2.0263% 1017.734500 1038.567700 +20.833200
11/05/2022 -4.1616% 1060.981800 1017.734500 -43.247300
10/05/2022 -0.8115% 1069.626200 1060.981800 -8.644400
09/05/2022 +1.1046% 1057.876300 1069.626200 +11.749900
06/05/2022 -3.3128% 1093.508500 1057.876300 -35.632200
05/05/2022 +1.7699% 1074.324300 1093.508500 +19.184200
04/05/2022 +0.4735% 1069.249100 1074.324300 +5.075200
03/05/2022 -1.5348% 1085.786400 1069.249100 -16.537300
02/05/2022 +0.1863% 1083.765300 1085.786400 +2.021100
29/04/2022 -0.7165% 1091.558900 1083.765300 -7.793600
28/04/2022 +1.0974% 1079.646000 1091.558900 +11.912900
27/04/2022 -2.0684% 1102.210100 1079.646000 -22.564100
26/04/2022 -3.8837% 1145.859100 1102.210100 -43.649000
25/04/2022 -1.6743% 1165.205300 1145.859100 -19.346200
22/04/2022 +0.9577% 1154.098900 1165.205300 +11.106400
21/04/2022 -0.1214% 1155.501000 1154.098900 -1.402100
20/04/2022 -0.2393% 1158.270000 1155.501000 -2.769000
19/04/2022 -0.8772% 1168.475400 1158.270000 -10.205400
18/04/2022 +0.4458% 1163.277500 1168.475400 +5.197900
14/04/2022 +1.0654% 1150.949200 1163.277500 +12.328300
13/04/2022 +0.0036% 1150.908100 1150.949200 +0.041100
12/04/2022 -1.7724% 1171.488600 1150.908100 -20.580500
11/04/2022 -0.0395% 1171.951700 1171.488600 -0.463100
08/04/2022 -0.0810% 1172.901400 1171.951700 -0.949700
07/04/2022 +0.8263% 1163.250000 1172.901400 +9.651400
06/04/2022 -1.0418% 1175.432000 1163.250000 -12.182000
05/04/2022 +0.9300% 1164.550900 1175.432000 +10.881100
04/04/2022 +0.9180% 1153.909000 1164.550900 +10.641900
01/04/2022 -0.0470% 1154.450900 1153.909000 -0.541900
31/03/2022 +0.0728% 1153.610900 1154.450900 +0.840000
30/03/2022 +3.0047% 1119.464300 1153.610900 +34.146600
29/03/2022 -1.0457% 1131.231400 1119.464300 -11.767100
28/03/2022 -0.3196% 1134.852800 1131.231400 -3.621400
25/03/2022 +1.0996% 1122.442500 1134.852800 +12.410300
24/03/2022 +0.6047% 1115.675200 1122.442500 +6.767300
23/03/2022 +0.9737% 1104.865100 1115.675200 +10.810100
22/03/2022 +0.8604% 1095.400000 1104.865100 +9.465100
21/03/2022 +1.8043% 1075.812700 1095.400000 +19.587300
18/03/2022 +2.9957% 1044.062400 1075.812700 +31.750300
17/03/2022 +1.6512% 1026.964700 1044.062400 +17.097700
16/03/2022 -1.9624% 1047.316400 1026.964700 -20.351700
15/03/2022 -1.0283% 1058.141600 1047.316400 -10.825200
14/03/2022 -0.3684% 1062.046500 1058.141600 -3.904900
11/03/2022 -1.6222% 1079.415600 1062.046500 -17.369100
10/03/2022 +3.0596% 1046.890000 1079.415600 +32.525600
09/03/2022 -0.6796% 1054.029200 1046.890000 -7.139200
08/03/2022 -1.1754% 1066.491400 1054.029200 -12.462200
07/03/2022 -1.2615% 1080.030900 1066.491400 -13.539500
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
Mostrando 901 - 1000 de 1506 registros