Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0345%
Máximo
2.5970%
Mínimo
-4.3525%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.7953% 1062.168100 1070.649400 +8.481300
31/07/2024 -1.8557% 1082.062300 1062.168100 -19.894200
30/07/2024 -0.7321% 1090.012800 1082.062300 -7.950500
29/07/2024 +0.8025% 1081.300800 1090.012800 +8.712000
26/07/2024 -0.2797% 1084.329700 1081.300800 -3.028900
25/07/2024 -1.6882% 1102.790800 1084.329700 -18.461100
24/07/2024 -1.0429% 1114.352400 1102.790800 -11.561600
23/07/2024 -0.1200% 1115.690300 1114.352400 -1.337900
22/07/2024 +0.7929% 1106.879500 1115.690300 +8.810800
19/07/2024 -2.0250% 1129.521900 1106.879500 -22.642400
18/07/2024 +1.1179% 1116.965300 1129.521900 +12.556600
17/07/2024 +1.2074% 1103.560500 1116.965300 +13.404800
15/07/2024 +0.6185% 1096.755500 1103.560500 +6.805000
12/07/2024 +0.6747% 1089.380700 1096.755500 +7.374800
11/07/2024 +0.1086% 1088.198200 1089.380700 +1.182500
10/07/2024 -0.3137% 1091.616800 1088.198200 -3.418600
09/07/2024 +0.2562% 1088.823400 1091.616800 +2.793400
08/07/2024 +0.4378% 1084.066600 1088.823400 +4.756800
05/07/2024 +0.8635% 1074.746100 1084.066600 +9.320500
04/07/2024 +1.7475% 1056.128400 1074.746100 +18.617700
03/07/2024 -1.6649% 1073.858900 1056.128400 -17.730500
02/07/2024 +0.2529% 1071.146100 1073.858900 +2.712800
01/07/2024 -0.2272% 1073.582900 1071.146100 -2.436800
28/06/2024 -0.5740% 1079.762800 1073.582900 -6.179900
27/06/2024 -0.2854% 1082.849100 1079.762800 -3.086300
26/06/2024 -0.1046% 1083.982000 1082.849100 -1.132900
25/06/2024 +1.2057% 1070.991100 1083.982000 +12.990900
24/06/2024 +0.5474% 1065.144600 1070.991100 +5.846500
21/06/2024 +1.4213% 1050.113000 1065.144600 +15.031600
19/06/2024 +0.3165% 1046.794300 1050.113000 +3.318700
18/06/2024 -1.1018% 1058.391700 1046.794300 -11.597400
17/06/2024 +1.6689% 1040.874800 1058.391700 +17.516900
14/06/2024 +0.7190% 1033.418100 1040.874800 +7.456700
13/06/2024 -1.6135% 1050.227500 1033.418100 -16.809400
12/06/2024 -0.6528% 1057.106200 1050.227500 -6.878700
11/06/2024 -4.3525% 1104.132200 1057.106200 -47.026000
10/06/2024 +0.7238% 1096.169200 1104.132200 +7.963000
07/06/2024 +1.5686% 1079.108400 1096.169200 +17.060800
06/06/2024 +1.2540% 1065.660900 1079.108400 +13.447500
05/06/2024 -0.0376% 1066.061700 1065.660900 -0.400800
04/06/2024 -3.1748% 1100.449700 1066.061700 -34.388000
Mostrando 301 - 400 de 1506 registros