Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1638%
Máximo
3.7773%
Mínimo
-2.6572%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.7194% 1276.676800 1285.894900 +9.218100
06/03/2024 +0.4820% 1270.538400 1276.676800 +6.138400
05/03/2024 -0.0061% 1270.615600 1270.538400 -0.077200
04/03/2024 +0.9045% 1259.175100 1270.615600 +11.440500
01/03/2024 -0.5894% 1266.618600 1259.175100 -7.443500
29/02/2024 -2.4764% 1298.376600 1266.618600 -31.758000
28/02/2024 +0.9189% 1286.500900 1298.376600 +11.875700
27/02/2024 -0.2865% 1290.191400 1286.500900 -3.690500
26/02/2024 -0.8809% 1301.606400 1290.191400 -11.415000
23/02/2024 +0.7856% 1291.421500 1301.606400 +10.184900
22/02/2024 +0.2230% 1288.544200 1291.421500 +2.877300
21/02/2024 +0.9190% 1276.756100 1288.544200 +11.788100
20/02/2024 +0.3294% 1272.557200 1276.756100 +4.198900
19/02/2024 +0.2263% 1269.680200 1272.557200 +2.877000
16/02/2024 +1.3289% 1252.919100 1269.680200 +16.761100
15/02/2024 +0.2616% 1249.645700 1252.919100 +3.273400
14/02/2024 -1.6627% 1270.596700 1249.645700 -20.951000
13/02/2024 +0.0927% 1269.420000 1270.596700 +1.176700
12/02/2024 +0.3059% 1265.542600 1269.420000 +3.877400
09/02/2024 -0.4918% 1271.781800 1265.542600 -6.239200
08/02/2024 +0.4954% 1265.496700 1271.781800 +6.285100
07/02/2024 +2.0984% 1239.217800 1265.496700 +26.278900
06/02/2024 -0.8466% 1249.753900 1239.217800 -10.536100
05/02/2024 +0.1592% 1247.765800 1249.753900 +1.988100
02/02/2024 +1.8400% 1225.016400 1247.765800 +22.749400
01/02/2024 +0.8541% 1214.597900 1225.016400 +10.418500
31/01/2024 -0.6777% 1222.857200 1214.597900 -8.259300
30/01/2024 -0.0210% 1223.114200 1222.857200 -0.257000
29/01/2024 +2.0462% 1198.340800 1223.114200 +24.773400
26/01/2024 +1.0262% 1186.106100 1198.340800 +12.234700
25/01/2024 +0.9623% 1174.747000 1186.106100 +11.359100
24/01/2024 +0.3833% 1170.252700 1174.747000 +4.494300
23/01/2024 -0.7703% 1179.302300 1170.252700 -9.049600
22/01/2024 +0.0042% 1179.252500 1179.302300 +0.049800
19/01/2024 -1.2096% 1193.602800 1179.252500 -14.350300
18/01/2024 -1.9296% 1216.858000 1193.602800 -23.255200
17/01/2024 -1.5324% 1235.649300 1216.858000 -18.791300
16/01/2024 +0.5712% 1228.611400 1235.649300 +7.037900
15/01/2024 +1.1456% 1214.617300 1228.611400 +13.994100
12/01/2024 -0.0512% 1215.239000 1214.617300 -0.621700
11/01/2024 -0.8752% 1225.921500 1215.239000 -10.682500
10/01/2024 -1.1874% 1240.564900 1225.921500 -14.643400
09/01/2024 +1.5914% 1220.979300 1240.564900 +19.585600
08/01/2024 +2.3093% 1193.106500 1220.979300 +27.872800
05/01/2024 +0.3383% 1189.076900 1193.106500 +4.029600
04/01/2024 -0.8114% 1198.763900 1189.076900 -9.687000
03/01/2024 -1.1564% 1212.706700 1198.763900 -13.942800
02/01/2024 -0.0293% 1213.062300 1212.706700 -0.355600
29/12/2023 -0.9434% 1224.560800 1213.062300 -11.498500
28/12/2023 +1.0276% 1212.041800 1224.560800 +12.519000
27/12/2023 -0.5734% 1219.011400 1212.041800 -6.969600
26/12/2023 +1.3090% 1203.158500 1219.011400 +15.852900
22/12/2023 +2.2082% 1176.881200 1203.158500 +26.277300
21/12/2023 -0.7012% 1185.162800 1176.881200 -8.281600
20/12/2023 +2.1602% 1159.835500 1185.162800 +25.327300
19/12/2023 -0.8025% 1169.180100 1159.835500 -9.344600
18/12/2023 -0.1595% 1171.046500 1169.180100 -1.866400
15/12/2023 +3.7773% 1127.637900 1171.046500 +43.408600
14/12/2023 +0.7173% 1119.578400 1127.637900 +8.059500
13/12/2023 -0.4728% 1124.883900 1119.578400 -5.305500
12/12/2023 -0.6639% 1132.376300 1124.883900 -7.492400
11/12/2023 +1.7505% 1112.726400 1132.376300 +19.649900
07/12/2023 -0.2427% 1115.430500 1112.726400 -2.704100
06/12/2023 -0.4470% 1120.427600 1115.430500 -4.997100
05/12/2023 +0.2795% 1117.299900 1120.427600 +3.127700
04/12/2023 +0.7714% 1108.713900 1117.299900 +8.586000
01/12/2023 -0.3205% 1112.273200 1108.713900 -3.559300
30/11/2023 +0.1225% 1110.911500 1112.273200 +1.361700
29/11/2023 +0.9032% 1100.923300 1110.911500 +9.988200
28/11/2023 -0.8350% 1110.154000 1100.923300 -9.230700
27/11/2023 -0.9497% 1120.746800 1110.154000 -10.592800
24/11/2023 +0.7715% 1112.133000 1120.746800 +8.613800
23/11/2023 +0.0151% 1111.965600 1112.133000 +0.167400
22/11/2023 -0.6034% 1118.695800 1111.965600 -6.730200
21/11/2023 +0.5808% 1112.216900 1118.695800 +6.478900
20/11/2023 -0.8678% 1121.910200 1112.216900 -9.693300
17/11/2023 +1.0829% 1109.826600 1121.910200 +12.083600
16/11/2023 -0.5485% 1115.931200 1109.826600 -6.104600
15/11/2023 +1.3479% 1100.990200 1115.931200 +14.941000
14/11/2023 -1.5704% 1118.416600 1100.990200 -17.426400
13/11/2023 +0.5225% 1112.588500 1118.416600 +5.828100
10/11/2023 +1.4828% 1096.212900 1112.588500 +16.375600
09/11/2023 +0.4770% 1090.996200 1096.212900 +5.216700
08/11/2023 +1.5564% 1074.147000 1090.996200 +16.849200
07/11/2023 +0.5537% 1068.215500 1074.147000 +5.931500
06/11/2023 +3.6086% 1030.354900 1068.215500 +37.860600
03/11/2023 +2.2737% 1007.192400 1030.354900 +23.162500
02/11/2023 -1.0618% 1017.943300 1007.192400 -10.750900
31/10/2023 -2.6572% 1045.354800 1017.943300 -27.411500
30/10/2023 -0.3041% 1048.538700 1045.354800 -3.183900
26/10/2023 +0.1688% 1046.770000 1048.538700 +1.768700
25/10/2023 -0.0919% 1047.732100 1046.770000 -0.962100
24/10/2023 -0.6622% 1054.693600 1047.732100 -6.961500
23/10/2023 -1.1170% 1066.540800 1054.693600 -11.847200
20/10/2023 -0.2203% 1068.892600 1066.540800 -2.351800
19/10/2023 -1.9182% 1089.594500 1068.892600 -20.701900
18/10/2023 -0.8931% 1099.369700 1089.594500 -9.775200
17/10/2023 +1.1048% 1087.291200 1099.369700 +12.078500
16/10/2023 -0.8971% 1097.088800 1087.291200 -9.797600
13/10/2023 +0.5027% 1091.587900 1097.088800 +5.500900
Mostrando 401 - 500 de 1447 registros