Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0570%
Máximo
2.3734%
Mínimo
-2.2843%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1477 registros