Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0911%
Máximo
4.1592%
Mínimo
-8.0452%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/07/2022 +0.1741% 1016.326700 1018.097400 +1.770700
26/07/2022 -1.0988% 1027.555800 1016.326700 -11.229100
25/07/2022 +1.3828% 1013.444300 1027.555800 +14.111500
22/07/2022 +0.4052% 1009.345700 1013.444300 +4.098600
21/07/2022 +0.1365% 1007.968400 1009.345700 +1.377300
20/07/2022 -0.0380% 1008.351300 1007.968400 -0.382900
19/07/2022 -0.0200% 1008.552900 1008.351300 -0.201600
18/07/2022 -2.9702% 1038.958200 1008.552900 -30.405300
15/07/2022 -8.0452% 1125.999300 1038.958200 -87.041100
14/07/2022 +3.2611% 1089.871300 1125.999300 +36.128000
13/07/2022 -0.5217% 1095.572200 1089.871300 -5.700900
12/07/2022 -0.8611% 1105.046800 1095.572200 -9.474600
11/07/2022 +2.9208% 1073.237100 1105.046800 +31.809700
08/07/2022 +3.2090% 1039.344100 1073.237100 +33.893000
07/07/2022 -2.0638% 1061.016800 1039.344100 -21.672700
06/07/2022 +0.3770% 1057.024200 1061.016800 +3.992600
05/07/2022 +2.5987% 1029.909500 1057.024200 +27.114700
04/07/2022 -1.3941% 1044.367900 1029.909500 -14.458400
01/07/2022 -0.9559% 1054.399400 1044.367900 -10.031500
30/06/2022 -0.0751% 1055.191600 1054.399400 -0.792200
29/06/2022 +1.5586% 1038.872600 1055.191600 +16.319000
28/06/2022 -0.2838% 1041.825600 1038.872600 -2.953000
24/06/2022 +0.6538% 1035.036300 1041.825600 +6.789300
23/06/2022 +1.0769% 1023.950000 1035.036300 +11.086300
22/06/2022 +0.9733% 1014.032400 1023.950000 +9.917600
20/06/2022 -1.4430% 1028.771000 1014.032400 -14.738600
17/06/2022 +0.7212% 1021.378700 1028.771000 +7.392300
16/06/2022 +1.0999% 1010.205900 1021.378700 +11.172800
15/06/2022 -0.7474% 1017.784200 1010.205900 -7.578300
14/06/2022 -3.9628% 1058.927000 1017.784200 -41.142800
13/06/2022 -0.1037% 1060.026200 1058.927000 -1.099200
10/06/2022 -0.6681% 1067.131700 1060.026200 -7.105500
09/06/2022 -0.3329% 1070.690600 1067.131700 -3.558900
08/06/2022 -3.3088% 1106.710400 1070.690600 -36.019800
07/06/2022 +0.2945% 1103.455600 1106.710400 +3.254800
06/06/2022 +0.5233% 1097.696600 1103.455600 +5.759000
03/06/2022 +0.7651% 1089.329700 1097.696600 +8.366900
02/06/2022 -2.2446% 1114.057700 1089.329700 -24.728000
01/06/2022 -0.3524% 1117.990700 1114.057700 -3.933000
31/05/2022 -1.0084% 1129.321400 1117.990700 -11.330700
30/05/2022 +3.8266% 1086.922800 1129.321400 +42.398600
27/05/2022 -0.3664% 1090.912200 1086.922800 -3.989400
Mostrando 801 - 900 de 1505 registros