Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0944%
Máximo
5.6655%
Mínimo
-5.3371%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +1.5273% 956.439800 971.159300 +14.719500
05/02/2021 -0.9675% 965.737900 956.439800 -9.298100
04/02/2021 +1.5232% 951.138800 965.737900 +14.599100
03/02/2021 +1.7297% 934.828400 951.138800 +16.310400
02/02/2021 +1.4925% 920.980100 934.828400 +13.848300
01/02/2021 -2.9390% 948.449400 920.980100 -27.469300
29/01/2021 -0.2874% 951.178900 948.449400 -2.729500
28/01/2021 -1.0433% 961.154700 951.178900 -9.975800
27/01/2021 +1.7841% 944.158600 961.154700 +16.996100
26/01/2021 -0.3607% 947.570400 944.158600 -3.411800
25/01/2021 -0.7632% 954.830300 947.570400 -7.259900
22/01/2021 -0.1254% 956.028300 954.830300 -1.198000
21/01/2021 -2.4269% 979.513700 956.028300 -23.485400
20/01/2021 -2.0770% 1000.070700 979.513700 -20.557000
19/01/2021 +1.1020% 989.110400 1000.070700 +10.960300
18/01/2021 -2.3822% 1012.956100 989.110400 -23.845700
15/01/2021 +1.5540% 997.336100 1012.956100 +15.620000
14/01/2021 -0.0222% 997.557800 997.336100 -0.221700
13/01/2021 +2.8936% 969.105700 997.557800 +28.452100
12/01/2021 -1.7651% 986.362900 969.105700 -17.257200
11/01/2021 +2.2897% 964.034800 986.362900 +22.328100
08/01/2021 +2.0345% 944.619700 964.034800 +19.415100
07/01/2021 +2.3140% 923.012500 944.619700 +21.607200
06/01/2021 -1.4029% 936.052600 923.012500 -13.040100
05/01/2021 +0.1462% 934.685300 936.052600 +1.367300
04/01/2021 -1.8138% 951.793600 934.685300 -17.108300
31/12/2020 -0.0097% 951.885800 951.793600 -0.092200
30/12/2020 +2.0315% 932.743100 951.885800 +19.142700
29/12/2020 -0.2882% 935.434800 932.743100 -2.691700
28/12/2020 +0.0879% 934.613100 935.434800 +0.821700
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
Mostrando 1201 - 1300 de 1505 registros