Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0750%
Máximo
2.3734%
Mínimo
-2.2843%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1505 registros