Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0647%
Máximo
2.8591%
Mínimo
-5.5241%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -1.1705% 976.407700 965.045800 -11.361900
21/03/2025 -0.2618% 978.967000 976.407700 -2.559300
20/03/2025 +1.4697% 964.684800 978.967000 +14.282200
19/03/2025 +0.1933% 962.822000 964.684800 +1.862800
18/03/2025 +0.5200% 957.828500 962.822000 +4.993500
17/03/2025 +1.8987% 939.814200 957.828500 +18.014300
14/03/2025 +0.0530% 939.316600 939.814200 +0.497600
13/03/2025 +1.9929% 920.782600 939.316600 +18.534000
12/03/2025 -1.1254% 931.203400 920.782600 -10.420800
11/03/2025 -0.6942% 937.690600 931.203400 -6.487200
10/03/2025 +0.2757% 935.109100 937.690600 +2.581500
07/03/2025 +0.9131% 926.609800 935.109100 +8.499300
06/03/2025 +0.4145% 922.777200 926.609800 +3.832600
05/03/2025 -1.6194% 937.842000 922.777200 -15.064800
04/03/2025 -0.6276% 943.746500 937.842000 -5.904500
03/03/2025 -1.9793% 962.612200 943.746500 -18.865700
28/02/2025 -0.9409% 971.711700 962.612200 -9.099500
27/02/2025 +0.3747% 968.077600 971.711700 +3.634100
26/02/2025 -0.3119% 971.101300 968.077600 -3.023700
25/02/2025 -1.4752% 985.533100 971.101300 -14.431800
24/02/2025 -0.8159% 993.607100 985.533100 -8.074000
21/02/2025 -0.4193% 997.781600 993.607100 -4.174500
20/02/2025 -1.6609% 1014.491900 997.781600 -16.710300
19/02/2025 +0.1544% 1012.926300 1014.491900 +1.565600
18/02/2025 +0.2958% 1009.934600 1012.926300 +2.991700
17/02/2025 +2.0695% 989.249000 1009.934600 +20.685600
14/02/2025 -0.3922% 993.136400 989.249000 -3.887400
13/02/2025 -1.4379% 1007.519800 993.136400 -14.383400
12/02/2025 +0.1888% 1005.619600 1007.519800 +1.900200
11/02/2025 +0.5798% 999.805700 1005.619600 +5.813900
10/02/2025 -0.4906% 1004.723200 999.805700 -4.917500
07/02/2025 +0.5294% 999.418000 1004.723200 +5.305200
06/02/2025 -0.6992% 1006.430100 999.418000 -7.012100
05/02/2025 +0.0771% 1005.654100 1006.430100 +0.776000
04/02/2025 -0.8403% 1014.139800 1005.654100 -8.485700
03/02/2025 -0.3433% 1017.627300 1014.139800 -3.487500
31/01/2025 +1.3874% 1003.605900 1017.627300 +14.021400
30/01/2025 -0.0653% 1004.261400 1003.605900 -0.655500
29/01/2025 +0.2468% 1001.785600 1004.261400 +2.475800
28/01/2025 +0.6906% 994.890900 1001.785600 +6.894700
27/01/2025 +1.1672% 983.345900 994.890900 +11.545000
24/01/2025 -0.4442% 987.723400 983.345900 -4.377500
23/01/2025 +0.7649% 980.197300 987.723400 +7.526100
22/01/2025 -0.3743% 983.872600 980.197300 -3.675300
21/01/2025 +0.6875% 977.131500 983.872600 +6.741100
20/01/2025 -0.5662% 982.679300 977.131500 -5.547800
17/01/2025 -0.6490% 989.077300 982.679300 -6.398000
16/01/2025 +2.3734% 965.878900 989.077300 +23.198400
15/01/2025 +1.1435% 954.896900 965.878900 +10.982000
14/01/2025 -0.6608% 961.228000 954.896900 -6.331100
13/01/2025 -0.9419% 970.325000 961.228000 -9.097000
10/01/2025 +1.0848% 959.855500 970.325000 +10.469500
09/01/2025 -2.2418% 981.617000 959.855500 -21.761500
08/01/2025 +1.0133% 971.720300 981.617000 +9.896700
07/01/2025 +1.5113% 957.144800 971.720300 +14.575500
06/01/2025 -0.4868% 961.815600 957.144800 -4.670800
03/01/2025 +1.1587% 950.735800 961.815600 +11.079800
02/01/2025 -0.0072% 950.804000 950.735800 -0.068200
31/12/2024 -0.0097% 950.896200 950.804000 -0.092200
Mostrando 101 - 200 de 1447 registros