Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0804%
Máximo
2.8591%
Mínimo
-5.5241%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -1.9763% 1066.767000 1045.891400 -20.875600
19/08/2025 +0.4617% 1061.853400 1066.767000 +4.913600
18/08/2025 +0.2485% 1059.218400 1061.853400 +2.635000
13/08/2025 +0.9367% 1049.342700 1059.218400 +9.875700
12/08/2025 -1.2870% 1062.935200 1049.342700 -13.592500
11/08/2025 +0.9671% 1052.705200 1062.935200 +10.230000
08/08/2025 +0.9576% 1042.672800 1052.705200 +10.032400
07/08/2025 +0.9105% 1033.222800 1042.672800 +9.450000
06/08/2025 +1.3565% 1019.302100 1033.222800 +13.920700
05/08/2025 +1.0138% 1009.020300 1019.302100 +10.281800
04/08/2025 -0.5259% 1014.341200 1009.020300 -5.320900
01/08/2025 -1.5228% 1029.906100 1014.341200 -15.564900
31/07/2025 -0.2710% 1032.701000 1029.906100 -2.794900
30/07/2025 +1.2357% 1020.018900 1032.701000 +12.682100
29/07/2025 -1.4052% 1034.453300 1020.018900 -14.434400
28/07/2025 +0.9740% 1024.427000 1034.453300 +10.026300
25/07/2025 +0.5900% 1018.400700 1024.427000 +6.026300
24/07/2025 +1.4045% 1004.197500 1018.400700 +14.203200
23/07/2025 -0.4979% 1009.209500 1004.197500 -5.012000
22/07/2025 -0.4925% 1014.192200 1009.209500 -4.982700
21/07/2025 -1.7696% 1032.298800 1014.192200 -18.106600
18/07/2025 -0.3980% 1036.416000 1032.298800 -4.117200
17/07/2025 +0.5292% 1030.945700 1036.416000 +5.470300
15/07/2025 -0.6589% 1037.760900 1030.945700 -6.815200
14/07/2025 +0.5438% 1032.132600 1037.760900 +5.628300
11/07/2025 -1.0128% 1042.639400 1032.132600 -10.506800
10/07/2025 -0.7078% 1050.045600 1042.639400 -7.406200
09/07/2025 -0.0550% 1050.623800 1050.045600 -0.578200
08/07/2025 -1.0668% 1061.891400 1050.623800 -11.267600
07/07/2025 +0.9681% 1051.661000 1061.891400 +10.230400
04/07/2025 +1.5131% 1035.868000 1051.661000 +15.793000
03/07/2025 +0.1548% 1034.266000 1035.868000 +1.602000
02/07/2025 +0.5496% 1028.597000 1034.266000 +5.669000
01/07/2025 +0.2817% 1025.703100 1028.597000 +2.893900
30/06/2025 -0.1985% 1027.741600 1025.703100 -2.038500
27/06/2025 +1.7716% 1009.694500 1027.741600 +18.047100
26/06/2025 -1.2889% 1022.793000 1009.694500 -13.098500
25/06/2025 +1.1985% 1010.607900 1022.793000 +12.185100
24/06/2025 -1.4646% 1025.518100 1010.607900 -14.910200
23/06/2025 -1.0533% 1036.376800 1025.518100 -10.858700
19/06/2025 +0.3854% 1032.390200 1036.376800 +3.986600
18/06/2025 +0.0887% 1031.474400 1032.390200 +0.915800
17/06/2025 +1.4011% 1017.123000 1031.474400 +14.351400
16/06/2025 -0.7497% 1024.777500 1017.123000 -7.654500
13/06/2025 +0.6441% 1018.197700 1024.777500 +6.579800
12/06/2025 +0.1909% 1016.255600 1018.197700 +1.942100
11/06/2025 +0.2867% 1013.345900 1016.255600 +2.909700
10/06/2025 +0.1518% 1011.808400 1013.345900 +1.537500
09/06/2025 +0.2771% 1009.008800 1011.808400 +2.799600
06/06/2025 +0.7288% 1001.681700 1009.008800 +7.327100
05/06/2025 -0.7089% 1008.807500 1001.681700 -7.125800
04/06/2025 +0.1604% 1007.190200 1008.807500 +1.617300
03/06/2025 +1.0146% 997.022600 1007.190200 +10.167600
02/06/2025 -2.2595% 1019.806400 997.022600 -22.783800
30/05/2025 -0.0734% 1020.555100 1019.806400 -0.748700
29/05/2025 -0.3525% 1024.159300 1020.555100 -3.604200
28/05/2025 +0.8274% 1015.720700 1024.159300 +8.438600
27/05/2025 +0.4285% 1011.377800 1015.720700 +4.342900
26/05/2025 -0.3030% 1014.446900 1011.377800 -3.069100
23/05/2025 -0.8712% 1023.322900 1014.446900 -8.876000
22/05/2025 -0.5833% 1029.309100 1023.322900 -5.986200
20/05/2025 +1.7745% 1011.205000 1029.309100 +18.104100
19/05/2025 -1.6609% 1028.140400 1011.205000 -16.935400
16/05/2025 +0.0506% 1027.620800 1028.140400 +0.519600
15/05/2025 +0.4177% 1023.336900 1027.620800 +4.283900
14/05/2025 +1.4976% 1008.125400 1023.336900 +15.211500
13/05/2025 +0.8663% 999.430100 1008.125400 +8.695300
12/05/2025 +0.6732% 992.724500 999.430100 +6.705600
09/05/2025 +0.7691% 985.118600 992.724500 +7.605900
08/05/2025 -0.7079% 992.117300 985.118600 -6.998700
07/05/2025 +0.9386% 982.848500 992.117300 +9.268800
06/05/2025 -1.0375% 993.098500 982.848500 -10.250000
05/05/2025 +0.1076% 992.030300 993.098500 +1.068200
02/05/2025 -1.6764% 1008.801100 992.030300 -16.770800
30/04/2025 +0.6156% 1002.609900 1008.801100 +6.191200
29/04/2025 +1.1658% 990.989000 1002.609900 +11.620900
28/04/2025 +0.5717% 985.339800 990.989000 +5.649200
25/04/2025 +1.2219% 973.373000 985.339800 +11.966800
24/04/2025 +1.7177% 956.796300 973.373000 +16.576700
23/04/2025 +1.2430% 944.976900 956.796300 +11.819400
22/04/2025 +0.2178% 942.920700 944.976900 +2.056200
21/04/2025 -0.7954% 950.450900 942.920700 -7.530200
17/04/2025 +0.0822% 949.670300 950.450900 +0.780600
16/04/2025 +0.4266% 945.627400 949.670300 +4.042900
15/04/2025 +2.1722% 925.308200 945.627400 +20.319200
14/04/2025 +0.0519% 924.827700 925.308200 +0.480500
11/04/2025 -0.8439% 932.665500 924.827700 -7.837800
10/04/2025 +1.2087% 921.460200 932.665500 +11.205300
09/04/2025 -0.7721% 928.602400 921.460200 -7.142200
08/04/2025 -2.0394% 947.734800 928.602400 -19.132400
07/04/2025 -5.5241% 1001.561300 947.734800 -53.826500
04/04/2025 +2.8591% 973.331400 1001.561300 +28.229900
03/04/2025 -0.0944% 974.250400 973.331400 -0.919000
02/04/2025 +1.4015% 960.691800 974.250400 +13.558600
01/04/2025 -1.7439% 977.591900 960.691800 -16.900100
31/03/2025 -0.9364% 986.789400 977.591900 -9.197500
28/03/2025 +1.6895% 970.257200 986.789400 +16.532200
27/03/2025 +0.4592% 965.812200 970.257200 +4.445000
26/03/2025 +0.9972% 956.228800 965.812200 +9.583400
25/03/2025 -0.9178% 965.045800 956.228800 -8.817000
Mostrando 101 - 200 de 1506 registros