Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1007%
Máximo
2.0984%
Mínimo
-3.4667%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.3626% 1191.623900 1175.497300 -16.126600
18/04/2024 -0.2733% 1194.885600 1191.623900 -3.261700
17/04/2024 -3.4667% 1237.035000 1194.885600 -42.149400
16/04/2024 -0.4608% 1242.747800 1237.035000 -5.712800
15/04/2024 -0.7978% 1252.702000 1242.747800 -9.954200
12/04/2024 +0.4108% 1247.566700 1252.702000 +5.135300
11/04/2024 -1.8557% 1270.933600 1247.566700 -23.366900
10/04/2024 +1.9487% 1246.406800 1270.933600 +24.526800
09/04/2024 +0.7182% 1237.487400 1246.406800 +8.919400
08/04/2024 -0.5167% 1243.898400 1237.487400 -6.411000
05/04/2024 +1.4871% 1225.537000 1243.898400 +18.361400
04/04/2024 -2.5471% 1257.153500 1225.537000 -31.616500
03/04/2024 -2.3172% 1286.624100 1257.153500 -29.470600
02/04/2024 -0.5196% 1293.326400 1286.624100 -6.702300
01/04/2024 +0.0297% 1292.941700 1293.326400 +0.384700
28/03/2024 +0.8708% 1281.731900 1292.941700 +11.209800
27/03/2024 +0.3795% 1276.876600 1281.731900 +4.855300
26/03/2024 +0.3293% 1272.679000 1276.876600 +4.197600
25/03/2024 -1.0921% 1286.654500 1272.679000 -13.975500
22/03/2024 +0.8251% 1276.082100 1286.654500 +10.572400
21/03/2024 +1.3139% 1259.425800 1276.082100 +16.656300
20/03/2024 +1.0992% 1245.657600 1259.425800 +13.768200
19/03/2024 +1.3748% 1228.649400 1245.657600 +17.008200
18/03/2024 -0.0189% 1228.881100 1228.649400 -0.231700
15/03/2024 -0.6004% 1236.282000 1228.881100 -7.400900
14/03/2024 +0.5986% 1228.903900 1236.282000 +7.378100
13/03/2024 -1.0526% 1241.907600 1228.903900 -13.003700
12/03/2024 -0.2491% 1245.005600 1241.907600 -3.098000
11/03/2024 -0.8567% 1255.716900 1245.005600 -10.711300
08/03/2024 -2.3748% 1285.894900 1255.716900 -30.178000
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
Mostrando 401 - 500 de 1505 registros