Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0812%
Máximo
4.1592%
Mínimo
-4.9277%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1477 registros