Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.6754%
Máximo
8.4614%
Mínimo
-13.2352%
Total Días
77
Días +
33
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2020 -2.0843% 774.977400 758.991700 -15.985700
20/04/2020 -1.5310% 786.933900 774.977400 -11.956500
17/04/2020 +2.1984% 769.823100 786.933900 +17.110800
16/04/2020 -2.8470% 792.055000 769.823100 -22.231900
15/04/2020 -2.1122% 808.962700 792.055000 -16.907700
14/04/2020 +1.1732% 799.527600 808.962700 +9.435100
13/04/2020 +0.1148% 798.610200 799.527600 +0.917400
09/04/2020 -0.4918% 802.547600 798.610200 -3.937400
08/04/2020 +3.9652% 771.347500 802.547600 +31.200100
07/04/2020 +1.6236% 758.925300 771.347500 +12.422200
06/04/2020 +4.6118% 724.720300 758.925300 +34.205000
03/04/2020 -3.3390% 749.327300 724.720300 -24.607000
02/04/2020 +2.0532% 734.099000 749.327300 +15.228300
01/04/2020 -3.4264% 759.688400 734.099000 -25.589400
31/03/2020 +1.5271% 748.175200 759.688400 +11.513200
30/03/2020 +1.5946% 736.339200 748.175200 +11.836000
27/03/2020 -6.9796% 789.569000 736.339200 -53.229800
26/03/2020 +2.8947% 767.041000 789.569000 +22.528000
25/03/2020 +6.6744% 717.516400 767.041000 +49.524600
24/03/2020 +7.8700% 663.212900 717.516400 +54.303500
23/03/2020 -6.4416% 707.340200 663.212900 -44.127300
20/03/2020 -4.4039% 739.187200 707.340200 -31.847000
19/03/2020 +2.4850% 721.044700 739.187200 +18.142500
18/03/2020 -10.3853% 799.954300 721.044700 -78.909600
17/03/2020 +1.4930% 788.099400 799.954300 +11.854900
16/03/2020 -11.7251% 886.140500 788.099400 -98.041100
13/03/2020 +8.4614% 814.245100 886.140500 +71.895400
12/03/2020 -12.0454% 918.476100 814.245100 -104.231000
11/03/2020 -7.5240% 990.248000 918.476100 -71.771900
10/03/2020 +6.3867% 928.981300 990.248000 +61.266700
09/03/2020 -13.2352% 1060.441800 928.981300 -131.460500
06/03/2020 -3.6625% 1100.000500 1060.441800 -39.558700
05/03/2020 -3.5225% 1139.438400 1100.000500 -39.437900
04/03/2020 +1.6451% 1120.847000 1139.438400 +18.591400
03/03/2020 -1.6325% 1139.295500 1120.847000 -18.448500
02/03/2020 +2.7483% 1108.410900 1139.295500 +30.884600
28/02/2020 -0.3706% 1112.526100 1108.410900 -4.115200
27/02/2020 -2.3081% 1138.502600 1112.526100 -25.976500
26/02/2020 -1.9897% 1161.382400 1138.502600 -22.879800
25/02/2020 -1.6480% 1180.680300 1161.382400 -19.297900
24/02/2020 -3.6460% 1224.522400 1180.680300 -43.842100
21/02/2020 -0.5274% 1230.997300 1224.522400 -6.474900
20/02/2020 -0.5055% 1237.235500 1230.997300 -6.238200
19/02/2020 +0.8956% 1226.204400 1237.235500 +11.031100
18/02/2020 -0.3573% 1230.593300 1226.204400 -4.388900
17/02/2020 -0.0966% 1231.782700 1230.593300 -1.189400
14/02/2020 -0.2043% 1234.301900 1231.782700 -2.519200
13/02/2020 -0.1308% 1235.917500 1234.301900 -1.615600
12/02/2020 +0.1364% 1234.232400 1235.917500 +1.685100
11/02/2020 +1.1857% 1219.684200 1234.232400 +14.548200
10/02/2020 +0.4047% 1214.758200 1219.684200 +4.926000
07/02/2020 -0.0598% 1215.484900 1214.758200 -0.726700
06/02/2020 -0.6506% 1223.419100 1215.484900 -7.934200
05/02/2020 -0.1941% 1225.795800 1223.419100 -2.376700
04/02/2020 +0.4199% 1220.659500 1225.795800 +5.136300
03/02/2020 +0.1879% 1218.367600 1220.659500 +2.291900
31/01/2020 -1.9290% 1242.097500 1218.367600 -23.729900
30/01/2020 +0.7594% 1232.700600 1242.097500 +9.396900
29/01/2020 -1.0168% 1245.298300 1232.700600 -12.597700
28/01/2020 +1.7059% 1224.235500 1245.298300 +21.062800
27/01/2020 -2.2621% 1252.244500 1224.235500 -28.009000
24/01/2020 -0.4592% 1258.008100 1252.244500 -5.763600
23/01/2020 +0.6327% 1250.073600 1258.008100 +7.934500
22/01/2020 +1.0454% 1237.072800 1250.073600 +13.000800
21/01/2020 -2.4149% 1267.311000 1237.072800 -30.238200
20/01/2020 -0.1119% 1268.729900 1267.311000 -1.418900
17/01/2020 +1.2337% 1253.174200 1268.729900 +15.555700
16/01/2020 +0.6574% 1244.962700 1253.174200 +8.211500
15/01/2020 -1.8636% 1268.381200 1244.962700 -23.418500
14/01/2020 -0.7655% 1278.127900 1268.381200 -9.746700
13/01/2020 +1.1007% 1264.137200 1278.127900 +13.990700
10/01/2020 +0.5078% 1257.733600 1264.137200 +6.403600
09/01/2020 -1.1588% 1272.393600 1257.733600 -14.660000
08/01/2020 -0.8452% 1283.192900 1272.393600 -10.799300
07/01/2020 -0.3281% 1287.409500 1283.192900 -4.216600
06/01/2020 +0.9388% 1275.380400 1287.409500 +12.029100
03/01/2020 -0.1043% 1276.711800 1275.380400 -1.331400
Mostrando 1401 - 1477 de 1477 registros