Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0991%
Máximo
2.5970%
Mínimo
-4.3525%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -1.9161% 1121.739100 1100.449700 -21.289400
31/05/2024 -0.3206% 1125.341100 1121.739100 -3.602000
30/05/2024 -0.3990% 1129.840400 1125.341100 -4.499300
29/05/2024 +0.6311% 1122.732400 1129.840400 +7.108000
28/05/2024 -0.1137% 1124.009400 1122.732400 -1.277000
27/05/2024 -0.8857% 1134.009300 1124.009400 -9.999900
24/05/2024 -1.5313% 1151.507600 1134.009300 -17.498300
23/05/2024 -1.2089% 1165.512600 1151.507600 -14.005000
22/05/2024 +1.6883% 1146.000600 1165.512600 +19.512000
20/05/2024 -1.1872% 1159.686600 1146.000600 -13.686000
17/05/2024 -0.3245% 1163.455500 1159.686600 -3.768900
16/05/2024 -0.6545% 1171.094900 1163.455500 -7.639400
15/05/2024 -1.0304% 1183.224400 1171.094900 -12.129500
14/05/2024 -0.3457% 1187.322200 1183.224400 -4.097800
13/05/2024 -0.5752% 1194.171000 1187.322200 -6.848800
10/05/2024 -1.1187% 1207.605300 1194.171000 -13.434300
09/05/2024 -0.6276% 1215.207800 1207.605300 -7.602500
08/05/2024 +0.6635% 1207.171200 1215.207800 +8.036600
07/05/2024 +0.8442% 1197.022900 1207.171200 +10.148300
06/05/2024 +0.5117% 1190.913000 1197.022900 +6.109900
03/05/2024 -0.4215% 1195.943500 1190.913000 -5.030500
02/05/2024 -2.0016% 1220.122300 1195.943500 -24.178800
30/04/2024 +1.8253% 1198.053200 1220.122300 +22.069100
29/04/2024 +1.3211% 1182.330300 1198.053200 +15.722900
26/04/2024 -0.0865% 1183.353700 1182.330300 -1.023400
25/04/2024 -1.1922% 1197.545800 1183.353700 -14.192100
24/04/2024 +1.0415% 1185.137800 1197.545800 +12.408000
23/04/2024 +0.5460% 1178.684000 1185.137800 +6.453800
22/04/2024 +0.2707% 1175.497300 1178.684000 +3.186700
Mostrando 301 - 400 de 1477 registros