Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1384%
Máximo
3.1433%
Mínimo
-3.8260%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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