Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0093%
Máximo
4.1592%
Mínimo
-4.7816%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +1.5902% 1011.385200 1027.596500 +16.211300
22/12/2022 -1.1312% 1022.891400 1011.385200 -11.506200
21/12/2022 +1.5225% 1007.436200 1022.891400 +15.455200
20/12/2022 +1.4989% 992.448300 1007.436200 +14.987900
19/12/2022 +0.5729% 986.779100 992.448300 +5.669200
16/12/2022 +0.1409% 985.390100 986.779100 +1.389000
15/12/2022 +0.2809% 982.626500 985.390100 +2.763600
14/12/2022 +0.5262% 977.469300 982.626500 +5.157200
13/12/2022 -2.7572% 1004.795100 977.469300 -27.325800
12/12/2022 -0.7059% 1011.913000 1004.795100 -7.117900
09/12/2022 -2.9972% 1042.701000 1011.913000 -30.788000
07/12/2022 +0.0891% 1041.772100 1042.701000 +0.928900
06/12/2022 -2.7015% 1070.299200 1041.772100 -28.527100
05/12/2022 +0.0572% 1069.687400 1070.299200 +0.611800
02/12/2022 -0.1593% 1071.393300 1069.687400 -1.705900
01/12/2022 +1.3601% 1056.920300 1071.393300 +14.473000
30/11/2022 +0.3618% 1053.102800 1056.920300 +3.817500
29/11/2022 -2.0508% 1074.922400 1053.102800 -21.819600
28/11/2022 -2.3417% 1100.390400 1074.922400 -25.468000
25/11/2022 +2.5176% 1073.033300 1100.390400 +27.357100
24/11/2022 -1.5533% 1089.830500 1073.033300 -16.797200
23/11/2022 -1.0477% 1101.308600 1089.830500 -11.478100
22/11/2022 -0.8669% 1110.897200 1101.308600 -9.588600
21/11/2022 +2.7488% 1080.776900 1110.897200 +30.120300
18/11/2022 -1.2361% 1094.219200 1080.776900 -13.442300
17/11/2022 +0.7823% 1085.692900 1094.219200 +8.526300
16/11/2022 +0.5398% 1079.848200 1085.692900 +5.844700
15/11/2022 -1.4185% 1095.275500 1079.848200 -15.427300
14/11/2022 +2.9486% 1063.452100 1095.275500 +31.823400
11/11/2022 -3.5755% 1102.163600 1063.452100 -38.711500
10/11/2022 -3.4455% 1140.800700 1102.163600 -38.637100
09/11/2022 +0.1135% 1139.506200 1140.800700 +1.294500
08/11/2022 -3.6432% 1181.786400 1139.506200 -42.280200
07/11/2022 +0.5348% 1175.482500 1181.786400 +6.303900
04/11/2022 -1.5801% 1194.204200 1175.482500 -18.721700
03/11/2022 +3.3370% 1155.010700 1194.204200 +39.193500
02/11/2022 +2.1395% 1130.562000 1155.010700 +24.448700
28/10/2022 +0.4069% 1125.971500 1130.562000 +4.590500
27/10/2022 -1.3758% 1141.569700 1125.971500 -15.598200
26/10/2022 -2.2400% 1167.429200 1141.569700 -25.859500
25/10/2022 -4.7816% 1224.606600 1167.429200 -57.177400
24/10/2022 +2.4544% 1194.916300 1224.606600 +29.690300
21/10/2022 +2.5437% 1164.904500 1194.916300 +30.011800
20/10/2022 -0.6683% 1172.715700 1164.904500 -7.811200
19/10/2022 +1.8367% 1151.373100 1172.715700 +21.342600
18/10/2022 +2.1711% 1126.644800 1151.373100 +24.728300
17/10/2022 +0.1778% 1124.643900 1126.644800 +2.000900
14/10/2022 +0.5450% 1118.530800 1124.643900 +6.113100
13/10/2022 -0.0067% 1118.605800 1118.530800 -0.075000
12/10/2022 -0.8043% 1127.639300 1118.605800 -9.033500
11/10/2022 -3.1643% 1163.892300 1127.639300 -36.253000
07/10/2022 +1.1054% 1151.097300 1163.892300 +12.795000
06/10/2022 -0.8453% 1160.868400 1151.097300 -9.771100
05/10/2022 +2.4657% 1132.594400 1160.868400 +28.274000
04/10/2022 +4.1463% 1086.593900 1132.594400 +46.000500
03/10/2022 +0.6681% 1079.359100 1086.593900 +7.234800
30/09/2022 -1.7513% 1098.428000 1079.359100 -19.068900
29/09/2022 -0.2742% 1101.444400 1098.428000 -3.016400
28/09/2022 -1.2344% 1115.125000 1101.444400 -13.680600
27/09/2022 -4.2347% 1163.361800 1115.125000 -48.236800
26/09/2022 -1.0094% 1175.163900 1163.361800 -11.802100
23/09/2022 +2.8510% 1142.132800 1175.163900 +33.031100
22/09/2022 -0.0991% 1143.265200 1142.132800 -1.132400
21/09/2022 +2.2940% 1117.337300 1143.265200 +25.927900
20/09/2022 +0.3045% 1113.940200 1117.337300 +3.397100
15/09/2022 +0.4337% 1109.120000 1113.940200 +4.820200
14/09/2022 -2.0777% 1132.405400 1109.120000 -23.285400
13/09/2022 +2.1303% 1108.537300 1132.405400 +23.868100
12/09/2022 +4.1592% 1063.376800 1108.537300 +45.160500
09/09/2022 +1.1994% 1050.698800 1063.376800 +12.678000
08/09/2022 -0.6007% 1057.029400 1050.698800 -6.330600
07/09/2022 -2.7190% 1086.164600 1057.029400 -29.135200
06/09/2022 +3.3879% 1049.982400 1086.164600 +36.182200
05/09/2022 -0.4765% 1054.997800 1049.982400 -5.015400
02/09/2022 -1.5938% 1071.947600 1054.997800 -16.949800
01/09/2022 -2.8246% 1102.657700 1071.947600 -30.710100
31/08/2022 +0.2371% 1100.046700 1102.657700 +2.611000
30/08/2022 -1.0361% 1111.503100 1100.046700 -11.456400
29/08/2022 -1.6714% 1130.237400 1111.503100 -18.734300
26/08/2022 -0.4028% 1134.799700 1130.237400 -4.562300
25/08/2022 -0.5410% 1140.955600 1134.799700 -6.155900
24/08/2022 +1.4120% 1124.958100 1140.955600 +15.997500
23/08/2022 -2.3462% 1151.663800 1124.958100 -26.705700
22/08/2022 -2.4481% 1180.206100 1151.663800 -28.542300
19/08/2022 +2.6498% 1149.343500 1180.206100 +30.862600
18/08/2022 +2.0878% 1125.596400 1149.343500 +23.747100
17/08/2022 +0.9795% 1114.624500 1125.596400 +10.971900
16/08/2022 +2.5692% 1086.351900 1114.624500 +28.272600
12/08/2022 -0.7517% 1094.548900 1086.351900 -8.197000
11/08/2022 +1.8940% 1074.013400 1094.548900 +20.535500
10/08/2022 -1.2857% 1087.911100 1074.013400 -13.897700
09/08/2022 +2.0062% 1066.303400 1087.911100 +21.607700
08/08/2022 +0.2240% 1063.917900 1066.303400 +2.385500
05/08/2022 +3.2186% 1030.219800 1063.917900 +33.698100
04/08/2022 -1.1479% 1042.114100 1030.219800 -11.894300
03/08/2022 +0.3682% 1038.284000 1042.114100 +3.830100
02/08/2022 +0.3954% 1034.187200 1038.284000 +4.096800
01/08/2022 -0.8677% 1043.199400 1034.187200 -9.012200
29/07/2022 +1.8898% 1023.669900 1043.199400 +19.529500
28/07/2022 +0.5459% 1018.097400 1023.669900 +5.572500
Mostrando 701 - 800 de 1447 registros