Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0768%
Máximo
3.4347%
Mínimo
-4.7973%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2021 -0.2090% 988.844600 986.779700 -2.064900
17/05/2021 +3.1433% 958.246000 988.844600 +30.598600
14/05/2021 -3.1413% 988.825600 958.246000 -30.579600
13/05/2021 +0.2070% 986.780400 988.825600 +2.045200
12/05/2021 +1.1593% 975.407000 986.780400 +11.373400
11/05/2021 +1.3435% 962.390400 975.407000 +13.016600
10/05/2021 +2.1234% 942.170400 962.390400 +20.220000
07/05/2021 +1.1382% 931.507500 942.170400 +10.662900
06/05/2021 +1.8041% 914.852800 931.507500 +16.654700
05/05/2021 -1.7162% 930.688900 914.852800 -15.836100
04/05/2021 +0.5686% 925.412100 930.688900 +5.276800
03/05/2021 -2.6853% 950.599300 925.412100 -25.187200
30/04/2021 +0.5972% 944.939200 950.599300 +5.660100
29/04/2021 +1.4494% 931.342100 944.939200 +13.597100
28/04/2021 -0.8812% 939.585500 931.342100 -8.243400
27/04/2021 -0.2797% 942.217400 939.585500 -2.631900
26/04/2021 -0.2205% 944.297200 942.217400 -2.079800
23/04/2021 +1.1874% 933.150500 944.297200 +11.146700
22/04/2021 +0.5881% 927.678500 933.150500 +5.472000
21/04/2021 +0.0034% 927.647400 927.678500 +0.031100
20/04/2021 -0.3642% 931.032000 927.647400 -3.384600
19/04/2021 +0.2389% 928.810700 931.032000 +2.221300
16/04/2021 +1.0322% 919.272500 928.810700 +9.538200
15/04/2021 +0.4913% 914.767000 919.272500 +4.505500
14/04/2021 -0.4180% 918.598700 914.767000 -3.831700
13/04/2021 +0.2923% 915.917400 918.598700 +2.681300
12/04/2021 -1.7850% 932.413400 915.917400 -16.496000
09/04/2021 +1.0611% 922.572300 932.413400 +9.841100
08/04/2021 -0.2286% 924.684100 922.572300 -2.111800
07/04/2021 +1.7623% 908.531100 924.684100 +16.153000
06/04/2021 -0.8829% 916.588000 908.531100 -8.056900
05/04/2021 +0.1978% 914.777200 916.588000 +1.810800
01/04/2021 +0.3637% 911.456500 914.777200 +3.320700
31/03/2021 -0.0298% 911.727900 911.456500 -0.271400
30/03/2021 -1.0188% 921.064300 911.727900 -9.336400
29/03/2021 +1.3174% 909.010100 921.064300 +12.054200
26/03/2021 -0.1008% 909.926500 909.010100 -0.916400
25/03/2021 -0.5992% 915.395500 909.926500 -5.469000
24/03/2021 -0.5444% 920.392600 915.395500 -4.997100
23/03/2021 -0.7191% 927.034700 920.392600 -6.642100
22/03/2021 +0.8120% 919.538000 927.034700 +7.496700
19/03/2021 -0.2372% 921.721400 919.538000 -2.183400
18/03/2021 -1.0566% 931.512200 921.721400 -9.790800
17/03/2021 +1.6762% 916.028100 931.512200 +15.484100
16/03/2021 -0.2442% 918.267500 916.028100 -2.239400
15/03/2021 -0.1559% 919.700600 918.267500 -1.433100
12/03/2021 +3.4347% 888.648300 919.700600 +31.052300
11/03/2021 +0.5798% 883.510800 888.648300 +5.137500
10/03/2021 -0.3926% 886.986300 883.510800 -3.475500
09/03/2021 -3.2864% 916.620700 886.986300 -29.634400
08/03/2021 +0.2755% 914.098700 916.620700 +2.522000
05/03/2021 +2.9452% 887.569100 914.098700 +26.529600
04/03/2021 -1.0907% 897.303100 887.569100 -9.734000
03/03/2021 +0.4814% 892.994000 897.303100 +4.309100
02/03/2021 +1.7734% 877.297500 892.994000 +15.696500
01/03/2021 -1.8848% 893.990000 877.297500 -16.692500
26/02/2021 -2.1099% 913.052800 893.990000 -19.062800
25/02/2021 +0.6156% 907.449200 913.052800 +5.603600
24/02/2021 +2.1343% 888.286600 907.449200 +19.162600
23/02/2021 -4.7973% 931.939500 888.286600 -43.652900
22/02/2021 +0.8121% 924.402000 931.939500 +7.537500
19/02/2021 -2.0298% 943.357600 924.402000 -18.955600
18/02/2021 -1.2520% 955.243100 943.357600 -11.885500
17/02/2021 +0.3899% 951.525500 955.243100 +3.717600
16/02/2021 -0.0489% 951.990900 951.525500 -0.465400
15/02/2021 -0.4189% 955.986700 951.990900 -3.995800
12/02/2021 +0.5268% 950.963900 955.986700 +5.022800
11/02/2021 -0.9037% 959.596700 950.963900 -8.632800
10/02/2021 -1.1196% 970.400800 959.596700 -10.804100
09/02/2021 -0.0781% 971.159300 970.400800 -0.758500
Mostrando 1101 - 1200 de 1477 registros
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