Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0498%
Máximo
2.9891%
Mínimo
-4.9277%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 -0.1594% 979.197100 977.637100 -1.560000
16/05/2023 +2.1808% 958.073600 979.197100 +21.123500
15/05/2023 +0.3418% 954.804300 958.073600 +3.269300
12/05/2023 -1.5014% 969.248200 954.804300 -14.443900
11/05/2023 +2.2405% 947.773400 969.248200 +21.474800
10/05/2023 +0.4836% 943.201200 947.773400 +4.572200
09/05/2023 +0.0277% 942.939900 943.201200 +0.261300
08/05/2023 +1.9843% 924.414000 942.939900 +18.525900
05/05/2023 -0.8025% 931.862700 924.414000 -7.448700
04/05/2023 -0.4247% 935.829200 931.862700 -3.966500
03/05/2023 -2.1836% 956.488500 935.829200 -20.659300
02/05/2023 +1.5847% 941.450800 956.488500 +15.037700
28/04/2023 +1.3501% 928.825800 941.450800 +12.625000
27/04/2023 -1.0438% 938.571200 928.825800 -9.745400
26/04/2023 -1.8521% 956.116000 938.571200 -17.544800
25/04/2023 -0.3383% 959.355900 956.116000 -3.239900
24/04/2023 +1.8132% 942.117500 959.355900 +17.238400
21/04/2023 +0.6818% 935.716300 942.117500 +6.401200
20/04/2023 -2.7734% 962.031100 935.716300 -26.314800
19/04/2023 -0.0557% 962.567000 962.031100 -0.535900
18/04/2023 -0.6612% 968.953000 962.567000 -6.386000
17/04/2023 -0.3637% 972.483800 968.953000 -3.530800
14/04/2023 +0.4799% 967.827600 972.483800 +4.656200
13/04/2023 +0.4552% 963.432300 967.827600 +4.395300
12/04/2023 +2.9891% 935.060100 963.432300 +28.372200
11/04/2023 -1.1201% 945.592200 935.060100 -10.532100
10/04/2023 +0.8472% 937.615000 945.592200 +7.977200
06/04/2023 -0.5406% 942.697800 937.615000 -5.082800
05/04/2023 -0.2465% 945.024200 942.697800 -2.326400
04/04/2023 +1.0246% 935.390700 945.024200 +9.633500
03/04/2023 +0.9190% 926.834100 935.390700 +8.556600
31/03/2023 +1.2511% 915.310900 926.834100 +11.523200
30/03/2023 +1.2067% 904.332500 915.310900 +10.978400
29/03/2023 +1.1238% 894.226200 904.332500 +10.106300
28/03/2023 +0.3149% 891.414600 894.226200 +2.811600
27/03/2023 -0.1896% 893.106200 891.414600 -1.691600
24/03/2023 -0.2138% 895.017400 893.106200 -1.911200
23/03/2023 -2.2545% 915.424300 895.017400 -20.406900
22/03/2023 +0.7466% 908.614900 915.424300 +6.809400
21/03/2023 -0.2546% 910.930800 908.614900 -2.315900
20/03/2023 -2.0563% 929.855800 910.930800 -18.925000
17/03/2023 +1.8844% 912.497300 929.855800 +17.358500
16/03/2023 -1.2725% 924.182800 912.497300 -11.685500
15/03/2023 +1.6862% 908.730100 924.182800 +15.452700
14/03/2023 -2.2833% 929.717900 908.730100 -20.987800
13/03/2023 -1.1257% 940.242500 929.717900 -10.524600
10/03/2023 -1.8430% 957.732000 940.242500 -17.489500
09/03/2023 +1.8010% 940.637400 957.732000 +17.094600
08/03/2023 -0.4225% 944.619800 940.637400 -3.982400
07/03/2023 -0.3647% 948.070900 944.619800 -3.451100
06/03/2023 +0.3217% 945.025600 948.070900 +3.045300
03/03/2023 -1.2526% 956.937100 945.025600 -11.911500
02/03/2023 +0.4620% 952.526400 956.937100 +4.410700
01/03/2023 -2.1858% 973.575800 952.526400 -21.049400
28/02/2023 -0.0005% 973.580600 973.575800 -0.004800
27/02/2023 -0.3391% 976.887200 973.580600 -3.306600
24/02/2023 +2.1800% 955.821800 976.887200 +21.065400
23/02/2023 -0.3883% 959.540500 955.821800 -3.718700
22/02/2023 -0.1945% 961.408700 959.540500 -1.868200
21/02/2023 +0.9189% 952.614500 961.408700 +8.794200
20/02/2023 -0.2281% 954.789500 952.614500 -2.175000
17/02/2023 +0.2599% 952.311500 954.789500 +2.478000
16/02/2023 +0.5835% 946.770900 952.311500 +5.540600
15/02/2023 +0.1515% 945.337500 946.770900 +1.433400
14/02/2023 +0.8767% 937.085900 945.337500 +8.251600
13/02/2023 -0.3087% 939.983000 937.085900 -2.897100
10/02/2023 -0.7548% 947.105300 939.983000 -7.122300
09/02/2023 +0.9576% 938.079300 947.105300 +9.026000
08/02/2023 -1.1711% 949.130200 938.079300 -11.050900
07/02/2023 -2.0453% 968.742200 949.130200 -19.612000
06/02/2023 -0.7248% 975.789600 968.742200 -7.047400
03/02/2023 +0.2289% 973.558400 975.789600 +2.231200
02/02/2023 -1.6802% 990.054400 973.558400 -16.496000
01/02/2023 -0.9476% 999.480400 990.054400 -9.426000
31/01/2023 -0.9890% 1009.414400 999.480400 -9.934000
30/01/2023 -0.3485% 1012.938700 1009.414400 -3.524300
27/01/2023 +0.0978% 1011.948600 1012.938700 +0.990100
26/01/2023 +1.4546% 997.335400 1011.948600 +14.613200
25/01/2023 +0.8952% 988.447400 997.335400 +8.888000
24/01/2023 -0.5454% 993.853300 988.447400 -5.405900
23/01/2023 -0.5989% 999.823700 993.853300 -5.970400
20/01/2023 -2.7776% 1027.983600 999.823700 -28.159900
19/01/2023 +2.2717% 1004.893700 1027.983600 +23.089900
18/01/2023 -0.3438% 1008.354200 1004.893700 -3.460500
17/01/2023 -1.4890% 1023.480500 1008.354200 -15.126300
16/01/2023 -0.2127% 1025.659900 1023.480500 -2.179400
13/01/2023 +1.4723% 1010.670100 1025.659900 +14.989800
12/01/2023 +1.4361% 996.259600 1010.670100 +14.410500
11/01/2023 +0.7865% 988.454700 996.259600 +7.804900
10/01/2023 -0.2411% 990.841000 988.454700 -2.386300
09/01/2023 +1.8710% 972.474900 990.841000 +18.366100
06/01/2023 +1.0612% 962.209900 972.474900 +10.265000
05/01/2023 +0.8973% 953.614900 962.209900 +8.595000
04/01/2023 -1.9860% 972.743000 953.614900 -19.128100
03/01/2023 -3.1530% 1003.902500 972.743000 -31.159500
30/12/2022 -0.3056% 1006.975000 1003.902500 -3.072500
29/12/2022 +0.8327% 998.624300 1006.975000 +8.350700
28/12/2022 -4.9277% 1049.066200 998.624300 -50.441900
27/12/2022 +1.7213% 1031.162700 1049.066200 +17.903500
26/12/2022 +0.3464% 1027.596500 1031.162700 +3.566200
Mostrando 601 - 700 de 1447 registros