Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0278%
Máximo
2.6542%
Mínimo
-3.8260%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2021 -1.0087% 1024.834200 1014.548700 -10.285500
12/10/2021 +1.6076% 1008.490800 1024.834200 +16.343400
08/10/2021 +0.8649% 999.806400 1008.490800 +8.684400
07/10/2021 -0.9810% 1009.663100 999.806400 -9.856700
06/10/2021 +0.4880% 1004.747500 1009.663100 +4.915600
05/10/2021 -1.5089% 1020.022800 1004.747500 -15.275300
04/10/2021 +1.5791% 1004.042200 1020.022800 +15.980600
01/10/2021 -1.2397% 1016.567000 1004.042200 -12.524800
30/09/2021 +1.5139% 1001.293400 1016.567000 +15.273600
29/09/2021 -2.7681% 1029.397200 1001.293400 -28.103800
28/09/2021 +0.7791% 1021.408800 1029.397200 +7.988400
27/09/2021 -0.7401% 1028.996700 1021.408800 -7.587900
24/09/2021 +1.1971% 1016.752500 1028.996700 +12.244200
23/09/2021 +2.2222% 994.407400 1016.752500 +22.345100
22/09/2021 +1.1505% 983.032100 994.407400 +11.375300
21/09/2021 -2.8710% 1011.664400 983.032100 -28.632300
20/09/2021 -2.5392% 1037.681700 1011.664400 -26.017300
16/09/2021 -0.7667% 1045.668300 1037.681700 -7.986600
15/09/2021 -0.5457% 1051.389700 1045.668300 -5.721400
14/09/2021 +0.9357% 1041.597500 1051.389700 +9.792200
13/09/2021 -0.4746% 1046.553000 1041.597500 -4.955500
10/09/2021 +0.7984% 1038.230300 1046.553000 +8.322700
09/09/2021 -3.3772% 1073.892500 1038.230300 -35.662200
08/09/2021 +0.4835% 1068.713200 1073.892500 +5.179300
07/09/2021 +1.6885% 1050.819000 1068.713200 +17.894200
06/09/2021 +0.3606% 1047.036500 1050.819000 +3.782500
03/09/2021 -1.7119% 1065.115000 1047.036500 -18.078500
02/09/2021 -0.4604% 1070.030500 1065.115000 -4.915500
01/09/2021 -0.3283% 1073.548900 1070.030500 -3.518400
31/08/2021 -0.3557% 1077.374700 1073.548900 -3.825800
30/08/2021 +1.2169% 1064.343400 1077.374700 +13.031300
27/08/2021 -1.1973% 1077.163700 1064.343400 -12.820300
26/08/2021 +1.1816% 1064.510500 1077.163700 +12.653200
25/08/2021 +2.6542% 1036.628000 1064.510500 +27.882500
24/08/2021 +0.5391% 1031.054100 1036.628000 +5.573900
23/08/2021 +0.0433% 1030.607900 1031.054100 +0.446200
20/08/2021 -2.1734% 1053.252800 1030.607900 -22.644900
19/08/2021 -0.6743% 1060.378900 1053.252800 -7.126100
18/08/2021 -1.0769% 1071.860100 1060.378900 -11.481200
17/08/2021 -0.3195% 1075.289900 1071.860100 -3.429800
16/08/2021 +1.8055% 1056.049800 1075.289900 +19.240100
13/08/2021 -0.6678% 1063.125700 1056.049800 -7.075900
12/08/2021 +0.5947% 1056.821700 1063.125700 +6.304000
11/08/2021 -0.1078% 1057.961500 1056.821700 -1.139800
10/08/2021 -1.8718% 1077.950500 1057.961500 -19.989000
09/08/2021 -0.4895% 1083.240100 1077.950500 -5.289600
06/08/2021 +2.1032% 1060.695600 1083.240100 +22.544500
05/08/2021 -0.5432% 1066.472500 1060.695600 -5.776900
04/08/2021 -0.5401% 1072.248000 1066.472500 -5.775500
03/08/2021 +2.4326% 1046.479500 1072.248000 +25.768500
02/08/2021 -3.8260% 1087.293800 1046.479500 -40.814300
30/07/2021 +1.7128% 1068.829000 1087.293800 +18.464800
29/07/2021 -0.0107% 1068.943800 1068.829000 -0.114800
28/07/2021 +0.5273% 1063.322000 1068.943800 +5.621800
27/07/2021 +0.2186% 1060.999900 1063.322000 +2.322100
26/07/2021 +0.7665% 1052.898100 1060.999900 +8.101800
23/07/2021 +1.8439% 1033.661100 1052.898100 +19.237000
22/07/2021 -0.0974% 1034.668000 1033.661100 -1.006900
21/07/2021 -0.4447% 1039.279800 1034.668000 -4.611800
20/07/2021 -3.1644% 1072.692200 1039.279800 -33.412400
19/07/2021 -0.0658% 1073.397900 1072.692200 -0.705700
15/07/2021 +2.0967% 1051.126300 1073.397900 +22.271600
14/07/2021 +0.5963% 1044.877000 1051.126300 +6.249300
13/07/2021 +1.9674% 1024.520800 1044.877000 +20.356200
12/07/2021 +0.1236% 1023.254900 1024.520800 +1.265900
09/07/2021 -1.9821% 1043.739000 1023.254900 -20.484100
08/07/2021 +0.4570% 1038.979700 1043.739000 +4.759300
07/07/2021 -1.7413% 1057.229600 1038.979700 -18.249900
06/07/2021 +0.4109% 1052.894200 1057.229600 +4.335400
05/07/2021 +0.4053% 1048.635300 1052.894200 +4.258900
02/07/2021 -0.8976% 1058.090000 1048.635300 -9.454700
01/07/2021 -0.0834% 1058.973000 1058.090000 -0.883000
30/06/2021 -1.3889% 1073.783200 1058.973000 -14.810200
29/06/2021 -0.5142% 1079.319200 1073.783200 -5.536000
25/06/2021 +2.3505% 1054.245900 1079.319200 +25.073300
24/06/2021 -0.2209% 1056.576900 1054.245900 -2.331000
23/06/2021 -1.5309% 1072.876800 1056.576900 -16.299900
22/06/2021 +0.2927% 1069.741300 1072.876800 +3.135500
18/06/2021 +0.1451% 1068.190000 1069.741300 +1.551300
17/06/2021 +1.0986% 1056.519400 1068.190000 +11.670600
16/06/2021 -0.5097% 1061.917800 1056.519400 -5.398400
15/06/2021 +1.5982% 1045.081200 1061.917800 +16.836600
14/06/2021 -0.7589% 1053.042500 1045.081200 -7.961300
11/06/2021 -0.3920% 1057.178000 1053.042500 -4.135500
10/06/2021 +0.2398% 1054.646100 1057.178000 +2.531900
09/06/2021 -0.3994% 1058.866700 1054.646100 -4.220600
08/06/2021 +0.7504% 1050.951000 1058.866700 +7.915700
07/06/2021 +0.3739% 1047.028700 1050.951000 +3.922300
04/06/2021 -0.4049% 1051.276500 1047.028700 -4.247800
03/06/2021 +1.0586% 1040.206700 1051.276500 +11.069800
02/06/2021 +1.9003% 1020.626200 1040.206700 +19.580500
01/06/2021 +0.8515% 1011.972900 1020.626200 +8.653300
31/05/2021 +1.0475% 1001.428000 1011.972900 +10.544900
28/05/2021 +0.2058% 999.369400 1001.428000 +2.058600
27/05/2021 +0.3763% 995.615800 999.369400 +3.753600
26/05/2021 -0.6135% 1001.742600 995.615800 -6.126800
25/05/2021 +0.4857% 996.889300 1001.742600 +4.853300
24/05/2021 +1.5270% 981.782600 996.889300 +15.106700
20/05/2021 -0.6758% 988.440200 981.782600 -6.657600
19/05/2021 +0.1681% 986.779700 988.440200 +1.660500
Mostrando 1001 - 1100 de 1447 registros
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