Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0864%
Máximo
2.6542%
Mínimo
-3.3772%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros
Volver al Detalle Ver Historial