Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1307%
Máximo
3.7773%
Mínimo
-3.0197%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros