Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1675%
Máximo
3.8577%
Mínimo
-2.9931%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1505 registros