Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1103%
Máximo
3.8577%
Mínimo
-3.0197%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +1.7927% 1072.193200 1091.587900 +19.394700
11/10/2023 +2.6163% 1044.504900 1072.193200 +27.688300
10/10/2023 +1.7911% 1025.963000 1044.504900 +18.541900
06/10/2023 -0.8089% 1034.296000 1025.963000 -8.333000
05/10/2023 -0.2898% 1037.297800 1034.296000 -3.001800
04/10/2023 -2.6693% 1065.359000 1037.297800 -28.061200
03/10/2023 -0.6635% 1072.451500 1065.359000 -7.092500
02/10/2023 +1.6143% 1055.278200 1072.451500 +17.173300
29/09/2023 -0.4661% 1060.207900 1055.278200 -4.929700
28/09/2023 -0.5440% 1065.991500 1060.207900 -5.783600
27/09/2023 -1.0755% 1077.517600 1065.991500 -11.526100
26/09/2023 -0.9312% 1087.598400 1077.517600 -10.080800
25/09/2023 +0.9853% 1076.935100 1087.598400 +10.663300
22/09/2023 -3.0197% 1109.951600 1076.935100 -33.016500
21/09/2023 +1.4922% 1093.511500 1109.951600 +16.440100
20/09/2023 -0.6932% 1101.118500 1093.511500 -7.607000
15/09/2023 +1.2167% 1087.802600 1101.118500 +13.315900
14/09/2023 +0.7082% 1080.126300 1087.802600 +7.676300
13/09/2023 -0.4545% 1085.046400 1080.126300 -4.920100
12/09/2023 +2.0862% 1062.645000 1085.046400 +22.401400
11/09/2023 -0.4831% 1067.790800 1062.645000 -5.145800
08/09/2023 +1.0740% 1056.384500 1067.790800 +11.406300
07/09/2023 -0.3074% 1059.636300 1056.384500 -3.251800
06/09/2023 -1.0781% 1071.121700 1059.636300 -11.485400
05/09/2023 +1.6579% 1053.510200 1071.121700 +17.611500
04/09/2023 +1.3249% 1039.643800 1053.510200 +13.866400
01/09/2023 -2.8045% 1069.213500 1039.643800 -29.569700
31/08/2023 +0.0890% 1068.262000 1069.213500 +0.951500
30/08/2023 +0.3634% 1064.387300 1068.262000 +3.874700
29/08/2023 +1.9893% 1043.422600 1064.387300 +20.964700
28/08/2023 +0.0554% 1042.845100 1043.422600 +0.577500
25/08/2023 -2.4116% 1068.300500 1042.845100 -25.455400
24/08/2023 +0.5864% 1062.053800 1068.300500 +6.246700
23/08/2023 +1.1010% 1050.424500 1062.053800 +11.629300
22/08/2023 -0.9861% 1060.833800 1050.424500 -10.409300
21/08/2023 +0.7407% 1053.005700 1060.833800 +7.828100
18/08/2023 -0.7736% 1061.183000 1053.005700 -8.177300
17/08/2023 +0.1311% 1059.792300 1061.183000 +1.390700
16/08/2023 -1.6502% 1077.426500 1059.792300 -17.634200
14/08/2023 -0.6016% 1083.927700 1077.426500 -6.501200
11/08/2023 +0.7562% 1075.761600 1083.927700 +8.166100
10/08/2023 -0.2874% 1078.857900 1075.761600 -3.096300
09/08/2023 -1.3274% 1093.274500 1078.857900 -14.416600
08/08/2023 +0.0987% 1092.195800 1093.274500 +1.078700
07/08/2023 +1.4832% 1076.115700 1092.195800 +16.080100
04/08/2023 -1.8895% 1096.641800 1076.115700 -20.526100
03/08/2023 -1.2067% 1109.955300 1096.641800 -13.313500
02/08/2023 -0.3465% 1113.808500 1109.955300 -3.853200
01/08/2023 -0.0163% 1113.989600 1113.808500 -0.181100
31/07/2023 +2.0556% 1091.324200 1113.989600 +22.665400
28/07/2023 -0.6703% 1098.664000 1091.324200 -7.339800
27/07/2023 +0.6779% 1091.241800 1098.664000 +7.422200
26/07/2023 +0.0755% 1090.418600 1091.241800 +0.823200
25/07/2023 +1.2775% 1076.577300 1090.418600 +13.841300
24/07/2023 +1.4355% 1061.233700 1076.577300 +15.343600
21/07/2023 +1.8955% 1041.307300 1061.233700 +19.926400
20/07/2023 -0.7489% 1049.134600 1041.307300 -7.827300
19/07/2023 +0.2453% 1046.563900 1049.134600 +2.570700
18/07/2023 -0.7476% 1054.416900 1046.563900 -7.853000
17/07/2023 +0.2718% 1051.554700 1054.416900 +2.862200
14/07/2023 +0.8609% 1042.540800 1051.554700 +9.013900
13/07/2023 +1.1760% 1030.352700 1042.540800 +12.188100
12/07/2023 -0.8993% 1039.660400 1030.352700 -9.307700
11/07/2023 -0.0481% 1040.161100 1039.660400 -0.500700
10/07/2023 +1.9059% 1020.524600 1040.161100 +19.636500
07/07/2023 -1.8746% 1039.836100 1020.524600 -19.311500
06/07/2023 +0.1976% 1037.783500 1039.836100 +2.052600
05/07/2023 -0.5995% 1044.023600 1037.783500 -6.240100
04/07/2023 +1.3411% 1030.115500 1044.023600 +13.908100
03/07/2023 +0.0519% 1029.581400 1030.115500 +0.534100
30/06/2023 +0.5464% 1023.970800 1029.581400 +5.610600
29/06/2023 -0.9405% 1033.646400 1023.970800 -9.675600
28/06/2023 -0.2872% 1036.619200 1033.646400 -2.972800
27/06/2023 -2.6170% 1064.105200 1036.619200 -27.486000
23/06/2023 +0.4367% 1059.468200 1064.105200 +4.637000
22/06/2023 -0.0254% 1059.737400 1059.468200 -0.269200
20/06/2023 +1.8202% 1040.622200 1059.737400 +19.115200
19/06/2023 -0.2011% 1042.717000 1040.622200 -2.094800
16/06/2023 -0.2705% 1045.541700 1042.717000 -2.824700
15/06/2023 +1.6983% 1027.935300 1045.541700 +17.606400
14/06/2023 -0.0769% 1028.726200 1027.935300 -0.790900
13/06/2023 -0.3369% 1032.197700 1028.726200 -3.471500
12/06/2023 +3.8577% 993.136900 1032.197700 +39.060800
09/06/2023 -0.3578% 996.697100 993.136900 -3.560200
08/06/2023 +0.0173% 996.524500 996.697100 +0.172600
07/06/2023 +1.3062% 983.592200 996.524500 +12.932300
06/06/2023 +0.7818% 975.932800 983.592200 +7.659400
05/06/2023 +2.4762% 952.063800 975.932800 +23.869000
02/06/2023 +1.7671% 935.387200 952.063800 +16.676600
01/06/2023 -2.9931% 963.807400 935.387200 -28.420200
31/05/2023 -1.1794% 975.241400 963.807400 -11.434000
30/05/2023 +0.7347% 968.102700 975.241400 +7.138700
29/05/2023 -0.2598% 970.621500 968.102700 -2.518800
26/05/2023 -0.3074% 973.609900 970.621500 -2.988400
25/05/2023 -0.0066% 973.674000 973.609900 -0.064100
24/05/2023 +0.4809% 969.002500 973.674000 +4.671500
23/05/2023 -0.4956% 973.816400 969.002500 -4.813900
22/05/2023 +0.0678% 973.156300 973.816400 +0.660100
19/05/2023 -0.3029% 976.108700 973.156300 -2.952400
18/05/2023 -0.1565% 977.637100 976.108700 -1.528400
Mostrando 501 - 600 de 1447 registros
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