Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0312%
Máximo
3.6259%
Mínimo
-3.2914%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -0.2613% 9405.729100 9381.182400 -24.546700
28/08/2026 +0.0441% 9401.581300 9405.729100 +4.147800
27/08/2026 +0.1304% 9389.325800 9401.581300 +12.255500
26/08/2026 +2.1225% 9192.135100 9389.325800 +197.190700
25/08/2026 +0.2721% 9167.153700 9192.135100 +24.981400
24/08/2026 +2.1401% 8973.048000 9167.153700 +194.105700
21/08/2026 -0.6685% 9033.237400 8973.048000 -60.189400
20/08/2026 +1.6761% 8883.093200 9033.237400 +150.144200
19/08/2026 -1.0040% 8972.724400 8883.093200 -89.631200
18/08/2026 +1.1716% 8868.215700 8972.724400 +104.508700
17/08/2026 +0.0114% 8867.202400 8868.215700 +1.013300
14/08/2026 -0.4174% 8904.295500 8867.202400 -37.093100
13/08/2026 -0.4269% 8942.390100 8904.295500 -38.094600
12/08/2026 -2.3858% 9158.302500 8942.390100 -215.912400
11/08/2026 -0.4384% 9198.536800 9158.302500 -40.234300
10/08/2026 -0.1200% 9209.579500 9198.536800 -11.042700
07/08/2026 -1.0789% 9309.479700 9209.579500 -99.900200
06/08/2026 +0.0742% 9302.579000 9309.479700 +6.900700
05/08/2026 -1.8408% 9475.405300 9302.579000 -172.826300
03/08/2026 -0.6747% 9539.549300 9475.405300 -64.144000
31/07/2026 +3.6259% 9199.852200 9539.549300 +339.697100
30/07/2026 -3.1268% 9492.053700 9199.852200 -292.201500
29/07/2026 -0.0431% 9496.144400 9492.053700 -4.090700
28/07/2026 -0.1820% 9513.444300 9496.144400 -17.299900
27/07/2026 -1.1394% 9622.462800 9513.444300 -109.018500
24/07/2026 -1.3964% 9757.775500 9622.462800 -135.312700
23/07/2026 +2.8367% 9484.863600 9757.775500 +272.911900
22/07/2026 +1.3899% 9353.942800 9484.863600 +130.920800
21/07/2026 +0.3881% 9317.712500 9353.942800 +36.230300
20/07/2026 -0.4946% 9363.908100 9317.712500 -46.195600
17/07/2026 -1.3432% 9490.535800 9363.908100 -126.627700
15/07/2026 +1.7137% 9329.285000 9490.535800 +161.250800
14/07/2026 -1.5907% 9478.873900 9329.285000 -149.588900
13/07/2026 +2.9438% 9203.899100 9478.873900 +274.974800
10/07/2026 +0.8962% 9121.778200 9203.899100 +82.120900
09/07/2026 -1.8314% 9290.372400 9121.778200 -168.594200
08/07/2026 +0.5183% 9242.344800 9290.372400 +48.027600
07/07/2026 +0.7352% 9174.646800 9242.344800 +67.698000
06/07/2026 +0.5053% 9128.408100 9174.646800 +46.238700
03/07/2026 +0.6321% 9070.892000 9128.408100 +57.516100
02/07/2026 -0.9978% 9161.852800 9070.892000 -90.960800
01/07/2026 +0.0646% 9155.937000 9161.852800 +5.915800
30/06/2026 +1.0799% 9057.596800 9155.937000 +98.340200
26/06/2026 +2.0877% 8870.465400 9057.596800 +187.131400
25/06/2026 -3.1571% 9154.979100 8870.465400 -284.513700
24/06/2026 +1.3956% 9028.098000 9154.979100 +126.881100
23/06/2026 +1.0277% 8935.791700 9028.098000 +92.306300
22/06/2026 +0.5558% 8886.262000 8935.791700 +49.529700
19/06/2026 -0.7710% 8955.044000 8886.262000 -68.782000
18/06/2026 +1.2934% 8839.963800 8955.044000 +115.080200
17/06/2026 -0.8292% 8913.571100 8839.963800 -73.607300
16/06/2026 -0.4599% 8954.656200 8913.571100 -41.085100
15/06/2026 +0.2784% 8929.757300 8954.656200 +24.898900
12/06/2026 +2.2148% 8734.154600 8929.757300 +195.602700
11/06/2026 -1.2863% 8847.227700 8734.154600 -113.073100
10/06/2026 +0.7930% 8777.345500 8847.227700 +69.882200
09/06/2026 -1.5563% 8915.017700 8777.345500 -137.672200
08/06/2026 -1.4596% 9046.095500 8915.017700 -131.077800
05/06/2026 +1.6496% 8898.097700 9046.095500 +147.997800
04/06/2026 -1.9008% 9068.853500 8898.097700 -170.755800
03/06/2026 +1.4037% 8942.440200 9068.853500 +126.413300
02/06/2026 -0.7754% 9012.050400 8942.440200 -69.610200
01/06/2026 -0.2529% 9034.874000 9012.050400 -22.823600
29/05/2026 -0.4046% 9071.499900 9034.874000 -36.625900
28/05/2026 -0.6761% 9133.038300 9071.499900 -61.538400
27/05/2026 +1.0406% 9038.496300 9133.038300 +94.542000
26/05/2026 -0.9158% 9121.651300 9038.496300 -83.155000
25/05/2026 -0.7503% 9190.345000 9121.651300 -68.693700
22/05/2026 +1.8868% 9018.570700 9190.345000 +171.774300
20/05/2026 -2.1184% 9211.661000 9018.570700 -193.090300
19/05/2026 +1.7085% 9055.614700 9211.661000 +156.046300
18/05/2026 -3.2914% 9358.626400 9055.614700 -303.011700
15/05/2026 +0.2661% 9333.753100 9358.626400 +24.873300
14/05/2026 +0.2037% 9314.758300 9333.753100 +18.994800
13/05/2026 -1.8653% 9490.134100 9314.758300 -175.375800
12/05/2026 -0.1955% 9508.703300 9490.134100 -18.569200
11/05/2026 +0.5143% 9459.921100 9508.703300 +48.782200
08/05/2026 -1.1929% 9573.443600 9459.921100 -113.522500
07/05/2026 +0.5805% 9518.028100 9573.443600 +55.415500
06/05/2026 -0.1995% 9537.032600 9518.028100 -19.004500
05/05/2026 -1.4150% 9672.942600 9537.032600 -135.910000
04/05/2026 +1.9975% 9481.638100 9672.942600 +191.304500
30/04/2026 -1.0950% 9586.034600 9481.638100 -104.396500
29/04/2026 -0.5276% 9636.747100 9586.034600 -50.712500
28/04/2026 -0.2540% 9661.258900 9636.747100 -24.511800
27/04/2026 -0.7694% 9735.877400 9661.258900 -74.618500
24/04/2026 -0.3668% 9771.655600 9735.877400 -35.778200
23/04/2026 -1.2439% 9893.967600 9771.655600 -122.312000
22/04/2026 +0.2331% 9870.934700 9893.967600 +23.032900
21/04/2026 +0.4214% 9829.428200 9870.934700 +41.506500
20/04/2026 -0.9656% 9924.797200 9829.428200 -95.369000
17/04/2026 -1.3159% 9874.842600 9745.752200 -129.090400
16/04/2026 -0.5046% 9924.797200 9874.842600 -49.954600
15/04/2026 +0.7333% 9852.284400 9924.797200 +72.512800
14/04/2026 +1.0962% 9744.874100 9852.284400 +107.410300
10/04/2026 +0.8947% 9658.077100 9744.874100 +86.797000
09/04/2026 -0.4629% 9702.885300 9658.077100 -44.808200
07/04/2026 +0.6203% 9642.882600 9702.885300 +60.002700
06/04/2026 -0.8528% 9725.465300 9642.882600 -82.582700
02/04/2026 +2.3036% 9503.987500 9725.465300 +221.477800
Mostrando 1 - 100 de 2648 registros