Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1691%
Máximo
5.4767%
Mínimo
-5.4074%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2021 +0.4006% 5728.907100 5751.902600 +22.995500
16/02/2021 -0.0645% 5732.602600 5728.907100 -3.695500
15/02/2021 -0.6458% 5769.742700 5732.602600 -37.140100
12/02/2021 +0.9870% 5713.076500 5769.742700 +56.666200
11/02/2021 -0.9817% 5769.437900 5713.076500 -56.361400
10/02/2021 -1.2681% 5843.067400 5769.437900 -73.629500
09/02/2021 +0.0484% 5840.240600 5843.067400 +2.826800
08/02/2021 +1.4267% 5757.508800 5840.240600 +82.731800
05/02/2021 -0.9566% 5812.850500 5757.508800 -55.341700
04/02/2021 +1.7388% 5712.647700 5812.850500 +100.202800
03/02/2021 +1.8369% 5608.667500 5712.647700 +103.980200
02/02/2021 +1.4886% 5525.795100 5608.667500 +82.872400
01/02/2021 -3.1844% 5704.591200 5525.795100 -178.796100
29/01/2021 +0.2478% 5690.470100 5704.591200 +14.121100
28/01/2021 -1.2775% 5763.633600 5690.470100 -73.163500
27/01/2021 +2.1141% 5643.060900 5763.633600 +120.572700
26/01/2021 -0.5000% 5671.346300 5643.060900 -28.285400
25/01/2021 -1.1031% 5734.252900 5671.346300 -62.906600
22/01/2021 -0.7100% 5775.109200 5734.252900 -40.856300
21/01/2021 -2.1496% 5900.597700 5775.109200 -125.488500
20/01/2021 -1.4346% 5985.854900 5900.597700 -85.257200
19/01/2021 +0.9786% 5927.560400 5985.854900 +58.294500
18/01/2021 -2.3887% 6070.855200 5927.560400 -143.294800
15/01/2021 +1.7089% 5967.994500 6070.855200 +102.860700
14/01/2021 -0.3749% 5990.408100 5967.994500 -22.413600
13/01/2021 +3.2334% 5799.814600 5990.408100 +190.593500
12/01/2021 -1.8770% 5909.706400 5799.814600 -109.891800
11/01/2021 +1.9903% 5793.246100 5909.706400 +116.460300
08/01/2021 +1.7128% 5694.862100 5793.246100 +98.384000
07/01/2021 +2.0289% 5580.482900 5694.862100 +114.379200
06/01/2021 -1.3312% 5655.269200 5580.482900 -74.786300
05/01/2021 -0.4830% 5682.652800 5655.269200 -27.383600
04/01/2021 -0.8512% 5731.232200 5682.652800 -48.579400
31/12/2020 -0.0107% 5731.843700 5731.232200 -0.611500
30/12/2020 +1.8038% 5629.380700 5731.843700 +102.463000
29/12/2020 -0.0673% 5633.167900 5629.380700 -3.787200
28/12/2020 +0.4567% 5607.499200 5633.167900 +25.668700
24/12/2020 -0.8374% 5654.653500 5607.499200 -47.154300
23/12/2020 -1.2975% 5728.498600 5654.653500 -73.845100
22/12/2020 -2.7562% 5888.584600 5728.498600 -160.086000
21/12/2020 +0.0324% 5886.676700 5888.584600 +1.907900
18/12/2020 +1.6764% 5788.815400 5886.676700 +97.861300
17/12/2020 -0.4057% 5812.348200 5788.815400 -23.532800
16/12/2020 +1.4043% 5731.295200 5812.348200 +81.053000
15/12/2020 -0.5419% 5762.437700 5731.295200 -31.142500
14/12/2020 -0.4980% 5791.208500 5762.437700 -28.770800
11/12/2020 +1.3934% 5711.072900 5791.208500 +80.135600
10/12/2020 -1.6457% 5805.835500 5711.072900 -94.762600
09/12/2020 -0.4275% 5830.709600 5805.835500 -24.874100
07/12/2020 +0.1557% 5821.640600 5830.709600 +9.069000
04/12/2020 +1.1097% 5757.392600 5821.640600 +64.248000
03/12/2020 +0.7985% 5711.602300 5757.392600 +45.790300
02/12/2020 +2.9494% 5545.605000 5711.602300 +165.997300
01/12/2020 -2.7013% 5697.451600 5545.605000 -151.846600
30/11/2020 +0.1056% 5691.435500 5697.451600 +6.016100
27/11/2020 +0.8530% 5643.095500 5691.435500 +48.340000
26/11/2020 +0.0224% 5641.829300 5643.095500 +1.266200
25/11/2020 +2.4224% 5506.805800 5641.829300 +135.023500
24/11/2020 +0.2951% 5490.576600 5506.805800 +16.229200
23/11/2020 +0.4121% 5467.994600 5490.576600 +22.582000
20/11/2020 +0.8122% 5423.764100 5467.994600 +44.230500
19/11/2020 +0.0677% 5420.094200 5423.764100 +3.669900
18/11/2020 +0.5454% 5390.614900 5420.094200 +29.479300
17/11/2020 +2.2477% 5270.800600 5390.614900 +119.814300
16/11/2020 +0.6652% 5235.858200 5270.800600 +34.942400
13/11/2020 -0.7585% 5275.721700 5235.858200 -39.863500
12/11/2020 -0.1673% 5284.554900 5275.721700 -8.833200
11/11/2020 -0.0393% 5286.632000 5284.554900 -2.077100
10/11/2020 +4.4917% 5054.427700 5286.632000 +232.204300
09/11/2020 +0.8788% 5010.201800 5054.427700 +44.225900
06/11/2020 +5.4767% 4743.184800 5010.201800 +267.017000
05/11/2020 +1.0408% 4694.073100 4743.184800 +49.111700
04/11/2020 +2.6671% 4570.530500 4694.073100 +123.542600
03/11/2020 -1.3738% 4633.755400 4570.530500 -63.224900
02/11/2020 -2.1171% 4732.900500 4633.755400 -99.145100
30/10/2020 +0.1948% 4723.690400 4732.900500 +9.210100
29/10/2020 -5.4074% 4986.151800 4723.690400 -262.461400
28/10/2020 -0.6891% 5020.630900 4986.151800 -34.479100
27/10/2020 -1.9503% 5119.507900 5020.630900 -98.877000
26/10/2020 -0.6283% 5151.777600 5119.507900 -32.269700
23/10/2020 +0.5570% 5123.162300 5151.777600 +28.615300
22/10/2020 -0.0227% 5124.327300 5123.162300 -1.165000
21/10/2020 +1.7260% 5036.642700 5124.327300 +87.684600
20/10/2020 +0.3902% 5017.027200 5036.642700 +19.615500
19/10/2020 -1.3051% 5082.932300 5017.027200 -65.905100
16/10/2020 -1.5647% 5163.089200 5082.932300 -80.156900
15/10/2020 +1.2509% 5098.907000 5163.089200 +64.182200
14/10/2020 -0.1649% 5107.323900 5098.907000 -8.416900
13/10/2020 +1.2446% 5044.153900 5107.323900 +63.170000
09/10/2020 +2.0414% 4942.225200 5044.153900 +101.928700
08/10/2020 -0.9941% 4991.599100 4942.225200 -49.373900
07/10/2020 +0.2295% 4980.157500 4991.599100 +11.441600
06/10/2020 +2.4856% 4857.896300 4980.157500 +122.261200
05/10/2020 -0.3718% 4875.991600 4857.896300 -18.095300
02/10/2020 +1.0005% 4827.451900 4875.991600 +48.539700
01/10/2020 +1.1925% 4770.224200 4827.451900 +57.227700
30/09/2020 -0.7219% 4804.783900 4770.224200 -34.559700
29/09/2020 -1.6810% 4886.232600 4804.783900 -81.448700
28/09/2020 -0.1127% 4891.743600 4886.232600 -5.511000
25/09/2020 +0.7143% 4856.926500 4891.743600 +34.817100
Mostrando 1401 - 1500 de 2680 registros