Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.5229%
Máximo
8.5087%
Mínimo
-15.7597%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +6.9992% 4095.298400 4392.205700 +296.907300
24/03/2020 -5.7121% 4336.037700 4095.298400 -240.739300
23/03/2020 -0.1877% 4344.185700 4336.037700 -8.148000
20/03/2020 -1.4191% 4406.273200 4344.185700 -62.087500
19/03/2020 -9.0210% 4822.244300 4406.273200 -415.971100
18/03/2020 -1.0250% 4871.924800 4822.244300 -49.680500
17/03/2020 -10.0434% 5386.647300 4871.924800 -514.722500
16/03/2020 +8.5087% 4947.270800 5386.647300 +439.376500
13/03/2020 -15.7597% 5791.744100 4947.270800 -844.473300
12/03/2020 -5.4078% 6113.572700 5791.744100 -321.828600
11/03/2020 -0.6408% 6152.876300 6113.572700 -39.303600
10/03/2020 -7.4848% 6631.080300 6152.876300 -478.204000
09/03/2020 -4.0711% 6906.608100 6631.080300 -275.527800
06/03/2020 -5.2149% 7276.339800 6906.608100 -369.731700
05/03/2020 +1.3569% 7178.275000 7276.339800 +98.064800
04/03/2020 +0.8666% 7116.334800 7178.275000 +61.940200
03/03/2020 +1.3734% 7019.264100 7116.334800 +97.070700
02/03/2020 -0.7197% 7069.963900 7019.264100 -50.699800
28/02/2020 -3.5126% 7322.717500 7069.963900 -252.753600
27/02/2020 -5.6562% 7748.844100 7322.717500 -426.126600
26/02/2020 +0.2457% 7729.825200 7748.844100 +19.018900
25/02/2020 -0.4510% 7764.768300 7729.825200 -34.943100
24/02/2020 -0.9296% 7837.285600 7764.768300 -72.517300
21/02/2020 -1.2476% 7935.675200 7837.285600 -98.389600
20/02/2020 +1.1645% 7843.801600 7935.675200 +91.873600
19/02/2020 -0.7102% 7899.706400 7843.801600 -55.904800
18/02/2020 +0.8410% 7833.547500 7899.706400 +66.158900
17/02/2020 -0.3546% 7861.376800 7833.547500 -27.829300
14/02/2020 -0.7286% 7918.866900 7861.376800 -57.490100
13/02/2020 +1.4286% 7806.540300 7918.866900 +112.326600
12/02/2020 +1.3905% 7698.742400 7806.540300 +107.797900
11/02/2020 -1.6804% 7829.208000 7698.742400 -130.465600
10/02/2020 -0.9675% 7905.326800 7829.208000 -76.118800
07/02/2020 +0.1891% 7890.394700 7905.326800 +14.932100
06/02/2020 +0.4272% 7856.758800 7890.394700 +33.635900
05/02/2020 +0.6122% 7808.804300 7856.758800 +47.954500
04/02/2020 +0.2997% 7785.433000 7808.804300 +23.371300
03/02/2020 -2.3968% 7974.288200 7785.433000 -188.855200
31/01/2020 -1.1053% 8062.914400 7974.288200 -88.626200
30/01/2020 +1.0166% 7981.359300 8062.914400 +81.555100
29/01/2020 +1.7299% 7844.477400 7981.359300 +136.881900
28/01/2020 -3.5403% 8127.171400 7844.477400 -282.694000
27/01/2020 -0.0547% 8131.620200 8127.171400 -4.448800
24/01/2020 +1.0004% 8050.674900 8131.620200 +80.945300
23/01/2020 +0.9006% 7978.492200 8050.674900 +72.182700
22/01/2020 -1.3547% 8087.308300 7978.492200 -108.816100
21/01/2020 +0.1219% 8077.452100 8087.308300 +9.856200
20/01/2020 +1.0877% 7990.066000 8077.452100 +87.386100
17/01/2020 +0.2814% 7967.614600 7990.066000 +22.451400
16/01/2020 -1.0063% 8048.197600 7967.614600 -80.583000
15/01/2020 -0.3012% 8072.474200 8048.197600 -24.276600
14/01/2020 -0.5357% 8115.835800 8072.474200 -43.361600
13/01/2020 +0.9315% 8040.585700 8115.835800 +75.250100
10/01/2020 +0.5075% 7999.880100 8040.585700 +40.705600
09/01/2020 -0.2060% 8016.376700 7999.880100 -16.496600
08/01/2020 -1.6533% 8150.015600 8016.376700 -133.638900
07/01/2020 -0.5907% 8198.300300 8150.015600 -48.284700
06/01/2020 +1.2336% 8097.787700 8198.300300 +100.512600
03/01/2020 +2.4711% 7900.139200 8097.787700 +197.648500
02/01/2020 +0.8005% 7837.148000 7900.139200 +62.991200
31/12/2019 -0.0105% 7837.967100 7837.148000 -0.819100
30/12/2019 +1.0312% 7757.559900 7837.967100 +80.407200
27/12/2019 +0.1839% 7743.304800 7757.559900 +14.255100
26/12/2019 -0.4799% 7780.553800 7743.304800 -37.249000
24/12/2019 -0.4297% 7814.060800 7780.553800 -33.507000
23/12/2019 +0.2673% 7793.203500 7814.060800 +20.857300
20/12/2019 -0.3283% 7818.832700 7793.203500 -25.629200
19/12/2019 +1.3533% 7713.730000 7818.832700 +105.102700
18/12/2019 -0.1778% 7727.454200 7713.730000 -13.724200
17/12/2019 -0.3061% 7751.147200 7727.454200 -23.693000
16/12/2019 +1.2794% 7652.608100 7751.147200 +98.539100
13/12/2019 -0.2576% 7672.343000 7652.608100 -19.734900
12/12/2019 +0.5031% 7633.842900 7672.343000 +38.500100
11/12/2019 -0.5712% 7677.570700 7633.842900 -43.727800
10/12/2019 +1.4008% 7570.776700 7677.570700 +106.794000
09/12/2019 -0.0188% 7572.199600 7570.776700 -1.422900
06/12/2019 -0.4769% 7608.401100 7572.199600 -36.201500
05/12/2019 -0.3382% 7634.174700 7608.401100 -25.773600
04/12/2019 -0.4654% 7669.789800 7634.174700 -35.615100
03/12/2019 +0.0579% 7665.348000 7669.789800 +4.441800
02/12/2019 -0.2771% 7686.621300 7665.348000 -21.273300
29/11/2019 -1.9899% 7841.109900 7686.621300 -154.488600
28/11/2019 +3.1322% 7599.316700 7841.109900 +241.793200
27/11/2019 -0.2650% 7619.484200 7599.316700 -20.167500
26/11/2019 -0.5076% 7658.259400 7619.484200 -38.775200
25/11/2019 +0.4886% 7620.931200 7658.259400 +37.328200
22/11/2019 +0.9090% 7551.972700 7620.931200 +68.958500
21/11/2019 -0.1241% 7561.352900 7551.972700 -9.380200
20/11/2019 +2.0093% 7410.940000 7561.352900 +150.412900
19/11/2019 +1.1017% 7329.744100 7410.940000 +81.195900
18/11/2019 -1.3681% 7430.709400 7329.744100 -100.965300
15/11/2019 -1.8945% 7572.826300 7430.709400 -142.116900
14/11/2019 -0.3617% 7600.268700 7572.826300 -27.442400
13/11/2019 -0.5658% 7643.389700 7600.268700 -43.121000
12/11/2019 +3.3741% 7389.793700 7643.389700 +253.596000
11/11/2019 -0.3716% 7417.305900 7389.793700 -27.512200
08/11/2019 +0.7384% 7362.740300 7417.305900 +54.565600
07/11/2019 -2.0776% 7517.306900 7362.740300 -154.566600
06/11/2019 -0.4230% 7549.171400 7517.306900 -31.864500
05/11/2019 +1.8717% 7409.190600 7549.171400 +139.980800
Mostrando 1501 - 1600 de 2555 registros