Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0869%
Máximo
5.6655%
Mínimo
-5.3371%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2020 -0.4361% 938.698000 934.613100 -4.084900
23/12/2020 -1.1092% 949.168100 938.698000 -10.470100
22/12/2020 -2.9607% 977.690200 949.168100 -28.522100
21/12/2020 -0.1229% 978.893000 977.690200 -1.202800
18/12/2020 +1.8621% 960.833900 978.893000 +18.059100
17/12/2020 -0.5233% 965.875000 960.833900 -5.041100
16/12/2020 +1.3096% 953.308600 965.875000 +12.566400
15/12/2020 -0.5353% 958.425500 953.308600 -5.116900
14/12/2020 -0.5518% 963.729000 958.425500 -5.303500
11/12/2020 +1.7357% 947.146200 963.729000 +16.582800
10/12/2020 -1.4587% 961.063600 947.146200 -13.917400
09/12/2020 +0.1676% 959.454300 961.063600 +1.609300
07/12/2020 +0.0161% 959.299800 959.454300 +0.154500
04/12/2020 +1.1374% 948.450800 959.299800 +10.849000
03/12/2020 +0.7108% 941.733400 948.450800 +6.717400
02/12/2020 +3.4127% 910.137100 941.733400 +31.596300
01/12/2020 -2.8150% 936.121200 910.137100 -25.984100
30/11/2020 -0.2951% 938.888200 936.121200 -2.767000
27/11/2020 +0.6340% 932.954400 938.888200 +5.933800
26/11/2020 -0.4157% 936.840500 932.954400 -3.886100
25/11/2020 +2.0992% 917.379600 936.840500 +19.460900
24/11/2020 +1.5590% 903.188800 917.379600 +14.190800
23/11/2020 -0.4401% 907.172400 903.188800 -3.983600
20/11/2020 +0.0510% 906.709500 907.172400 +0.462900
19/11/2020 +0.5319% 901.899500 906.709500 +4.810000
18/11/2020 +0.9842% 893.066100 901.899500 +8.833400
17/11/2020 +2.2477% 873.216400 893.066100 +19.849700
16/11/2020 +0.6592% 867.479300 873.216400 +5.737100
13/11/2020 -0.6631% 873.250300 867.479300 -5.771000
12/11/2020 -0.3986% 876.737600 873.250300 -3.487300
11/11/2020 +0.3327% 873.825400 876.737600 +2.912200
10/11/2020 +5.6655% 825.694700 873.825400 +48.130700
09/11/2020 +0.4136% 822.286600 825.694700 +3.408100
06/11/2020 +5.4807% 778.432100 822.286600 +43.854500
05/11/2020 +0.9481% 771.086700 778.432100 +7.345400
04/11/2020 +2.5521% 751.656500 771.086700 +19.430200
03/11/2020 -1.1399% 760.273600 751.656500 -8.617100
02/11/2020 -1.8081% 774.145300 760.273600 -13.871700
30/10/2020 -0.1334% 775.178900 774.145300 -1.033600
29/10/2020 -5.3371% 817.674800 775.178900 -42.495900
28/10/2020 -0.7481% 823.814600 817.674800 -6.139800
27/10/2020 -1.7904% 838.696700 823.814600 -14.882100
26/10/2020 -0.5497% 843.319300 838.696700 -4.622600
23/10/2020 +0.6063% 838.221900 843.319300 +5.097400
22/10/2020 +0.1927% 836.607800 838.221900 +1.614100
21/10/2020 +1.4584% 824.495500 836.607800 +12.112300
20/10/2020 +0.5393% 820.061100 824.495500 +4.434400
19/10/2020 -1.3380% 831.107300 820.061100 -11.046200
16/10/2020 -1.7251% 845.569400 831.107300 -14.462100
15/10/2020 +1.0036% 837.126000 845.569400 +8.443400
14/10/2020 -0.1836% 838.664300 837.126000 -1.538300
13/10/2020 +0.7893% 832.070700 838.664300 +6.593600
09/10/2020 +1.9484% 816.015200 832.070700 +16.055500
08/10/2020 -0.4448% 819.652700 816.015200 -3.637500
07/10/2020 +0.8421% 812.779200 819.652700 +6.873500
06/10/2020 +1.9975% 796.704800 812.779200 +16.074400
05/10/2020 +0.2253% 794.911900 796.704800 +1.792900
02/10/2020 +0.6317% 789.906600 794.911900 +5.005300
01/10/2020 +0.6815% 784.541800 789.906600 +5.364800
30/09/2020 -0.3799% 787.528300 784.541800 -2.986500
29/09/2020 -1.4155% 798.755200 787.528300 -11.226900
28/09/2020 -0.2503% 800.756600 798.755200 -2.001400
25/09/2020 +0.2977% 798.376300 800.756600 +2.380300
24/09/2020 -1.8040% 812.909700 798.376300 -14.533400
23/09/2020 +1.2222% 803.035100 812.909700 +9.874600
22/09/2020 -3.5799% 832.303400 803.035100 -29.268300
21/09/2020 -1.1581% 841.998500 832.303400 -9.695100
17/09/2020 +0.3981% 838.653300 841.998500 +3.345200
16/09/2020 +0.3259% 835.924800 838.653300 +2.728500
15/09/2020 +0.4424% 832.235200 835.924800 +3.689600
14/09/2020 +0.0361% 831.935100 832.235200 +0.300100
11/09/2020 -0.9844% 840.164700 831.935100 -8.229600
10/09/2020 +0.9212% 832.461000 840.164700 +7.703700
09/09/2020 -2.7419% 855.602400 832.461000 -23.141400
08/09/2020 +0.1523% 854.300700 855.602400 +1.301700
07/09/2020 +0.1871% 852.703400 854.300700 +1.597300
04/09/2020 -0.0278% 852.940800 852.703400 -0.237400
03/09/2020 -0.1038% 853.827000 852.940800 -0.886200
02/09/2020 +2.0533% 836.473800 853.827000 +17.353200
01/09/2020 -1.7534% 851.270100 836.473800 -14.796300
31/08/2020 -0.5809% 856.229200 851.270100 -4.959100
28/08/2020 +0.8756% 848.765200 856.229200 +7.464000
27/08/2020 -0.7698% 855.324100 848.765200 -6.558900
26/08/2020 -1.0759% 864.576000 855.324100 -9.251900
25/08/2020 +0.1832% 862.993200 864.576000 +1.582800
24/08/2020 +0.2700% 860.666200 862.993200 +2.327000
21/08/2020 -0.4095% 864.197800 860.666200 -3.531600
20/08/2020 -0.3027% 866.817900 864.197800 -2.620100
19/08/2020 -2.5353% 889.075300 866.817900 -22.257400
18/08/2020 +0.8704% 881.370800 889.075300 +7.704500
17/08/2020 -0.4963% 885.755800 881.370800 -4.385000
14/08/2020 +0.9298% 877.558200 885.755800 +8.197600
13/08/2020 -0.4118% 881.179000 877.558200 -3.620800
12/08/2020 -0.2069% 883.004000 881.179000 -1.825000
11/08/2020 -0.2824% 885.501200 883.004000 -2.497200
10/08/2020 +1.5604% 871.791400 885.501200 +13.709800
07/08/2020 -0.8409% 879.153600 871.791400 -7.362200
06/08/2020 +0.3519% 876.065400 879.153600 +3.088200
05/08/2020 +2.4476% 854.883300 876.065400 +21.182100
04/08/2020 -0.2309% 856.859600 854.883300 -1.976300
Mostrando 1201 - 1300 de 1447 registros
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