Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1186%
Máximo
2.5970%
Mínimo
-3.2311%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.2633% 953.403500 950.896200 -2.507300
27/12/2024 +0.0512% 952.915300 953.403500 +0.488200
26/12/2024 +0.1508% 951.479500 952.915300 +1.435800
24/12/2024 -1.8429% 969.176700 951.479500 -17.697200
23/12/2024 +1.4585% 955.143400 969.176700 +14.033300
20/12/2024 -0.8567% 963.361000 955.143400 -8.217600
19/12/2024 -1.5337% 978.249700 963.361000 -14.888700
18/12/2024 -1.5929% 993.957000 978.249700 -15.707300
17/12/2024 -1.2536% 1006.496000 993.957000 -12.539000
16/12/2024 -0.0730% 1007.231400 1006.496000 -0.735400
13/12/2024 -0.4823% 1012.100900 1007.231400 -4.869500
12/12/2024 +0.8368% 1003.666900 1012.100900 +8.434000
11/12/2024 +0.3813% 999.847200 1003.666900 +3.819700
10/12/2024 +1.1987% 987.933100 999.847200 +11.914100
09/12/2024 -1.3657% 1001.518000 987.933100 -13.584900
06/12/2024 +0.7235% 994.298000 1001.518000 +7.220000
05/12/2024 +0.1244% 993.061800 994.298000 +1.236200
04/12/2024 +1.0243% 982.942000 993.061800 +10.119800
03/12/2024 -1.8726% 1001.522100 982.942000 -18.580100
02/12/2024 -0.0983% 1002.507500 1001.522100 -0.985400
29/11/2024 -2.2843% 1025.671100 1002.507500 -23.163600
28/11/2024 -1.2327% 1038.392400 1025.671100 -12.721300
27/11/2024 -0.4328% 1042.895800 1038.392400 -4.503400
26/11/2024 -0.0627% 1043.550100 1042.895800 -0.654300
25/11/2024 +0.2265% 1041.189100 1043.550100 +2.361000
22/11/2024 +0.0652% 1040.510300 1041.189100 +0.678800
21/11/2024 -0.2615% 1043.234900 1040.510300 -2.724600
20/11/2024 -0.3517% 1046.910700 1043.234900 -3.675800
19/11/2024 +0.3572% 1043.178300 1046.910700 +3.732400
18/11/2024 -0.2378% 1045.662100 1043.178300 -2.483800
15/11/2024 -0.2943% 1048.744100 1045.662100 -3.082000
14/11/2024 -1.3242% 1062.724200 1048.744100 -13.980100
13/11/2024 -0.5365% 1068.441200 1062.724200 -5.717000
12/11/2024 -0.0244% 1068.701700 1068.441200 -0.260500
11/11/2024 -0.6738% 1075.926900 1068.701700 -7.225200
08/11/2024 +2.0401% 1054.198900 1075.926900 +21.728000
07/11/2024 -0.5643% 1060.164400 1054.198900 -5.965500
06/11/2024 +1.0004% 1049.611500 1060.164400 +10.552900
05/11/2024 +0.4581% 1044.814200 1049.611500 +4.797300
04/11/2024 -1.9892% 1065.806100 1044.814200 -20.991900
30/10/2024 +0.2511% 1063.132700 1065.806100 +2.673400
29/10/2024 +1.0136% 1052.411400 1063.132700 +10.721300
28/10/2024 -0.6155% 1058.909200 1052.411400 -6.497800
25/10/2024 +1.1336% 1046.973000 1058.909200 +11.936200
24/10/2024 -1.0011% 1057.506500 1046.973000 -10.533500
23/10/2024 -0.1177% 1058.751400 1057.506500 -1.244900
22/10/2024 -1.5055% 1074.811300 1058.751400 -16.059900
21/10/2024 +1.4643% 1059.188000 1074.811300 +15.623300
18/10/2024 -0.2302% 1061.628900 1059.188000 -2.440900
17/10/2024 +0.0865% 1060.711500 1061.628900 +0.917400
16/10/2024 -0.3472% 1064.400300 1060.711500 -3.688800
15/10/2024 +1.7591% 1045.840400 1064.400300 +18.559900
14/10/2024 -0.1879% 1047.807400 1045.840400 -1.967000
11/10/2024 +0.0558% 1047.223100 1047.807400 +0.584300
10/10/2024 -1.7236% 1065.430000 1047.223100 -18.206900
09/10/2024 -0.7981% 1073.967100 1065.430000 -8.537100
08/10/2024 +0.1818% 1072.016000 1073.967100 +1.951100
07/10/2024 +1.7141% 1053.796800 1072.016000 +18.219200
04/10/2024 -1.2287% 1066.824300 1053.796800 -13.027500
03/10/2024 +1.7280% 1048.547900 1066.824300 +18.276400
02/10/2024 +0.3906% 1044.459900 1048.547900 +4.088000
01/10/2024 -0.5746% 1050.479100 1044.459900 -6.019200
30/09/2024 -0.3788% 1054.465900 1050.479100 -3.986800
27/09/2024 +0.4467% 1049.766300 1054.465900 +4.699600
26/09/2024 -2.2383% 1073.528600 1049.766300 -23.762300
25/09/2024 +2.1662% 1050.524200 1073.528600 +23.004400
24/09/2024 -1.8795% 1070.455600 1050.524200 -19.931400
23/09/2024 -2.2605% 1094.928800 1070.455600 -24.473200
17/09/2024 +0.9695% 1084.365200 1094.928800 +10.563600
16/09/2024 +1.8361% 1064.636400 1084.365200 +19.728800
13/09/2024 -0.1598% 1066.339300 1064.636400 -1.702900
12/09/2024 -0.4236% 1070.865800 1066.339300 -4.526500
11/09/2024 -1.7614% 1089.895000 1070.865800 -19.029200
10/09/2024 +0.4932% 1084.533200 1089.895000 +5.361800
09/09/2024 -1.1128% 1096.669200 1084.533200 -12.136000
06/09/2024 +0.0261% 1096.383400 1096.669200 +0.285800
05/09/2024 +0.9604% 1085.903800 1096.383400 +10.479600
04/09/2024 +0.1509% 1084.266200 1085.903800 +1.637600
03/09/2024 +1.1222% 1072.166200 1084.266200 +12.100000
02/09/2024 +0.4053% 1067.829100 1072.166200 +4.337100
30/08/2024 -2.1062% 1090.558400 1067.829100 -22.729300
29/08/2024 +0.5966% 1084.071700 1090.558400 +6.486700
28/08/2024 -0.1140% 1085.308700 1084.071700 -1.237000
27/08/2024 +0.0060% 1085.243100 1085.308700 +0.065600
26/08/2024 +0.9620% 1074.852700 1085.243100 +10.390400
23/08/2024 -3.2311% 1110.149500 1074.852700 -35.296800
22/08/2024 -0.4123% 1114.736000 1110.149500 -4.586500
21/08/2024 -1.0474% 1126.473400 1114.736000 -11.737400
20/08/2024 +0.5449% 1120.352200 1126.473400 +6.121200
19/08/2024 +0.1358% 1118.832300 1120.352200 +1.519900
16/08/2024 +1.5167% 1101.990500 1118.832300 +16.841800
14/08/2024 +0.6523% 1094.825300 1101.990500 +7.165200
13/08/2024 +0.4504% 1089.905400 1094.825300 +4.919900
12/08/2024 +2.5970% 1061.965000 1089.905400 +27.940400
09/08/2024 +0.4292% 1057.416700 1061.965000 +4.548300
08/08/2024 +0.9009% 1047.933500 1057.416700 +9.483200
07/08/2024 +2.2877% 1024.232000 1047.933500 +23.701500
06/08/2024 -3.1418% 1056.922500 1024.232000 -32.690500
05/08/2024 -1.8046% 1076.168700 1056.922500 -19.246200
02/08/2024 +0.5142% 1070.649400 1076.168700 +5.519300
Mostrando 201 - 300 de 1447 registros