Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0007%
Máximo
4.3726%
Mínimo
-5.7136%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.7453% 9339.550800 9503.987500 +164.436700
31/03/2026 -0.2028% 9358.508000 9339.550800 -18.957200
30/03/2026 -0.9306% 9446.000600 9358.508000 -87.492600
27/03/2026 -1.2596% 9565.739500 9446.000600 -119.738900
26/03/2026 +3.5116% 9235.656900 9565.739500 +330.082600
25/03/2026 +0.1012% 9226.310800 9235.656900 +9.346100
24/03/2026 +2.7479% 8976.231000 9226.310800 +250.079800
23/03/2026 -3.3749% 9284.341200 8976.231000 -308.110200
20/03/2026 +0.0489% 9279.801300 9284.341200 +4.539900
19/03/2026 +0.1887% 9262.305100 9279.801300 +17.496200
18/03/2026 +1.8715% 9090.577000 9262.305100 +171.728100
17/03/2026 +1.1833% 8983.646100 9090.577000 +106.930900
16/03/2026 -1.9172% 9157.541800 8983.646100 -173.895700
13/03/2026 -2.7435% 9412.254700 9157.541800 -254.712900
12/03/2026 +3.3569% 9101.535200 9412.254700 +310.719500
10/03/2026 -1.4019% 9230.026500 9101.535200 -128.491300
09/03/2026 -1.8030% 9397.952000 9230.026500 -167.925500
06/03/2026 -1.6175% 9551.196300 9397.952000 -153.244300
05/03/2026 +4.3726% 9142.562300 9551.196300 +408.634000
04/03/2026 -5.7136% 9680.138600 9142.562300 -537.576300
03/03/2026 +1.2094% 9563.769700 9680.138600 +116.368900
02/03/2026 +0.6572% 9501.124900 9563.769700 +62.644800
27/02/2026 +0.3690% 9466.126200 9501.124900 +34.998700
26/02/2026 +0.7174% 9398.458200 9466.126200 +67.668000
25/02/2026 +0.1806% 9381.502200 9398.458200 +16.956000
24/02/2026 -1.5662% 9529.590300 9381.502200 -148.088100
23/02/2026 +1.2289% 9413.197500 9529.590300 +116.392800
20/02/2026 +0.8779% 9330.925000 9413.197500 +82.272500
19/02/2026 +0.9762% 9240.281700 9330.925000 +90.643300
18/02/2026 -0.4642% 9283.272400 9240.281700 -42.990700
17/02/2026 -0.4559% 9325.690300 9283.272400 -42.417900
Mostrando 1 - 100 de 2617 registros