Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0591%
Máximo
3.8266%
Mínimo
-8.0452%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 -0.6467% 1097.990200 1090.912200 -7.078000
25/05/2022 -0.4598% 1103.050200 1097.990200 -5.060000
24/05/2022 +2.5589% 1075.182500 1103.050200 +27.867700
23/05/2022 +1.5684% 1058.450800 1075.182500 +16.731700
20/05/2022 +0.3313% 1054.949700 1058.450800 +3.501100
19/05/2022 -2.9449% 1086.479400 1054.949700 -31.529700
18/05/2022 +2.0719% 1064.199900 1086.479400 +22.279500
17/05/2022 +0.9396% 1054.247000 1064.199900 +9.952900
16/05/2022 +1.5866% 1037.652200 1054.247000 +16.594800
13/05/2022 -0.0882% 1038.567700 1037.652200 -0.915500
12/05/2022 +2.0263% 1017.734500 1038.567700 +20.833200
11/05/2022 -4.1616% 1060.981800 1017.734500 -43.247300
10/05/2022 -0.8115% 1069.626200 1060.981800 -8.644400
09/05/2022 +1.1046% 1057.876300 1069.626200 +11.749900
06/05/2022 -3.3128% 1093.508500 1057.876300 -35.632200
05/05/2022 +1.7699% 1074.324300 1093.508500 +19.184200
04/05/2022 +0.4735% 1069.249100 1074.324300 +5.075200
03/05/2022 -1.5348% 1085.786400 1069.249100 -16.537300
02/05/2022 +0.1863% 1083.765300 1085.786400 +2.021100
29/04/2022 -0.7165% 1091.558900 1083.765300 -7.793600
28/04/2022 +1.0974% 1079.646000 1091.558900 +11.912900
27/04/2022 -2.0684% 1102.210100 1079.646000 -22.564100
26/04/2022 -3.8837% 1145.859100 1102.210100 -43.649000
25/04/2022 -1.6743% 1165.205300 1145.859100 -19.346200
22/04/2022 +0.9577% 1154.098900 1165.205300 +11.106400
21/04/2022 -0.1214% 1155.501000 1154.098900 -1.402100
20/04/2022 -0.2393% 1158.270000 1155.501000 -2.769000
19/04/2022 -0.8772% 1168.475400 1158.270000 -10.205400
18/04/2022 +0.4458% 1163.277500 1168.475400 +5.197900
14/04/2022 +1.0654% 1150.949200 1163.277500 +12.328300
13/04/2022 +0.0036% 1150.908100 1150.949200 +0.041100
12/04/2022 -1.7724% 1171.488600 1150.908100 -20.580500
11/04/2022 -0.0395% 1171.951700 1171.488600 -0.463100
08/04/2022 -0.0810% 1172.901400 1171.951700 -0.949700
07/04/2022 +0.8263% 1163.250000 1172.901400 +9.651400
06/04/2022 -1.0418% 1175.432000 1163.250000 -12.182000
05/04/2022 +0.9300% 1164.550900 1175.432000 +10.881100
04/04/2022 +0.9180% 1153.909000 1164.550900 +10.641900
01/04/2022 -0.0470% 1154.450900 1153.909000 -0.541900
31/03/2022 +0.0728% 1153.610900 1154.450900 +0.840000
30/03/2022 +3.0047% 1119.464300 1153.610900 +34.146600
29/03/2022 -1.0457% 1131.231400 1119.464300 -11.767100
28/03/2022 -0.3196% 1134.852800 1131.231400 -3.621400
25/03/2022 +1.0996% 1122.442500 1134.852800 +12.410300
24/03/2022 +0.6047% 1115.675200 1122.442500 +6.767300
23/03/2022 +0.9737% 1104.865100 1115.675200 +10.810100
22/03/2022 +0.8604% 1095.400000 1104.865100 +9.465100
21/03/2022 +1.8043% 1075.812700 1095.400000 +19.587300
18/03/2022 +2.9957% 1044.062400 1075.812700 +31.750300
17/03/2022 +1.6512% 1026.964700 1044.062400 +17.097700
16/03/2022 -1.9624% 1047.316400 1026.964700 -20.351700
15/03/2022 -1.0283% 1058.141600 1047.316400 -10.825200
14/03/2022 -0.3684% 1062.046500 1058.141600 -3.904900
11/03/2022 -1.6222% 1079.415600 1062.046500 -17.369100
10/03/2022 +3.0596% 1046.890000 1079.415600 +32.525600
09/03/2022 -0.6796% 1054.029200 1046.890000 -7.139200
08/03/2022 -1.1754% 1066.491400 1054.029200 -12.462200
07/03/2022 -1.2615% 1080.030900 1066.491400 -13.539500
Mostrando 801 - 900 de 1447 registros