Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0047%
Máximo
5.3235%
Mínimo
-4.4315%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2020 -2.6083% 4985.275900 4856.926500 -128.349400
23/09/2020 +1.4370% 4914.147400 4985.275900 +71.128500
22/09/2020 -3.9347% 5111.360600 4914.147400 -197.213200
21/09/2020 -1.5641% 5191.937200 5111.360600 -80.576600
17/09/2020 +0.4198% 5170.189200 5191.937200 +21.748000
16/09/2020 +0.4185% 5148.594900 5170.189200 +21.594300
15/09/2020 +0.8976% 5102.587700 5148.594900 +46.007200
14/09/2020 -0.3071% 5118.283100 5102.587700 -15.695400
11/09/2020 -1.4006% 5190.476400 5118.283100 -72.193300
10/09/2020 +1.4915% 5113.632500 5190.476400 +76.843900
09/09/2020 -2.7914% 5258.384900 5113.632500 -144.752400
08/09/2020 +0.3609% 5239.443900 5258.384900 +18.941000
07/09/2020 +0.2786% 5224.866600 5239.443900 +14.577300
04/09/2020 -0.3921% 5245.392600 5224.866600 -20.526000
03/09/2020 +0.1450% 5237.791100 5245.392600 +7.601500
02/09/2020 +3.9411% 5035.381300 5237.791100 +202.409800
01/09/2020 -3.4087% 5209.979100 5035.381300 -174.597800
31/08/2020 +2.8825% 5061.945900 5209.979100 +148.033200
28/08/2020 -1.0276% 5114.232800 5061.945900 -52.286900
27/08/2020 -1.2436% 5178.230400 5114.232800 -63.997600
26/08/2020 +0.5411% 5150.285200 5178.230400 +27.945200
25/08/2020 +0.1824% 5140.897100 5150.285200 +9.388100
24/08/2020 -0.4268% 5162.883100 5140.897100 -21.986000
21/08/2020 -1.0436% 5217.042600 5162.883100 -54.159500
20/08/2020 -0.5197% 5244.224700 5217.042600 -27.182100
19/08/2020 -0.0752% 5248.172400 5244.224700 -3.947700
18/08/2020 -2.9473% 5405.153100 5248.172400 -156.980700
17/08/2020 +1.3584% 5332.223900 5405.153100 +72.929200
14/08/2020 +0.5682% 5302.012000 5332.223900 +30.211900
13/08/2020 -0.7070% 5339.630100 5302.012000 -37.618100
12/08/2020 -0.3281% 5357.175900 5339.630100 -17.545800
11/08/2020 -0.0091% 5357.665500 5357.175900 -0.489600
10/08/2020 -0.3879% 5378.488300 5357.665500 -20.822800
07/08/2020 +1.1895% 5314.892700 5378.488300 +63.595600
06/08/2020 +2.1564% 5201.507900 5314.892700 +113.384800
05/08/2020 -0.1370% 5208.637200 5201.507900 -7.129300
04/08/2020 -1.0057% 5261.283800 5208.637200 -52.646600
03/08/2020 -1.0364% 5316.096700 5261.283800 -54.812900
31/07/2020 -0.5879% 5347.441600 5316.096700 -31.344900
30/07/2020 +0.1837% 5337.629000 5347.441600 +9.812600
29/07/2020 -1.6530% 5426.595000 5337.629000 -88.966000
28/07/2020 +1.8406% 5327.624800 5426.595000 +98.970200
27/07/2020 -0.3811% 5347.966900 5327.624800 -20.342100
24/07/2020 -1.6807% 5438.610500 5347.966900 -90.643600
23/07/2020 +1.3422% 5366.100800 5438.610500 +72.509700
22/07/2020 +0.8358% 5321.439200 5366.100800 +44.661600
21/07/2020 -0.2988% 5337.365500 5321.439200 -15.926300
20/07/2020 +0.9176% 5288.612700 5337.365500 +48.752800
17/07/2020 +1.2502% 5222.905200 5288.612700 +65.707500
15/07/2020 -0.2917% 5238.160400 5222.905200 -15.255200
14/07/2020 -0.6390% 5271.740500 5238.160400 -33.580100
13/07/2020 -0.6120% 5304.103500 5271.740500 -32.363000
10/07/2020 +1.1890% 5241.412900 5304.103500 +62.690600
09/07/2020 -0.3280% 5258.631000 5241.412900 -17.218100
08/07/2020 -1.9952% 5364.604600 5258.631000 -105.973600
07/07/2020 +1.6418% 5277.250000 5364.604600 +87.354600
06/07/2020 +0.4799% 5251.985500 5277.250000 +25.264500
03/07/2020 +0.4012% 5230.954300 5251.985500 +21.031200
02/07/2020 +1.1241% 5172.482100 5230.954300 +58.472200
01/07/2020 -0.9776% 5223.298600 5172.482100 -50.816500
30/06/2020 -1.0890% 5280.490500 5223.298600 -57.191900
26/06/2020 +0.0238% 5279.233800 5280.490500 +1.256700
25/06/2020 -1.7934% 5374.766600 5279.233800 -95.532800
24/06/2020 +0.5839% 5343.472700 5374.766600 +31.293900
23/06/2020 +0.4341% 5320.324800 5343.472700 +23.147900
22/06/2020 +0.5581% 5290.715500 5320.324800 +29.609300
19/06/2020 -0.6889% 5327.290900 5290.715500 -36.575400
18/06/2020 +2.0709% 5218.100400 5327.290900 +109.190500
17/06/2020 +3.8719% 5019.920100 5218.100400 +198.180300
16/06/2020 -4.2345% 5237.055500 5019.920100 -217.135400
15/06/2020 -3.5289% 5425.164100 5237.055500 -188.108600
12/06/2020 +1.1381% 5363.770400 5425.164100 +61.393700
11/06/2020 -0.8475% 5409.420800 5363.770400 -45.650400
10/06/2020 -1.5012% 5491.237800 5409.420800 -81.817000
09/06/2020 +2.9491% 5331.659900 5491.237800 +159.577900
08/06/2020 +3.9548% 5124.920800 5331.659900 +206.739100
05/06/2020 -1.4975% 5202.244500 5124.920800 -77.323700
04/06/2020 +5.2587% 4935.745100 5202.244500 +266.499400
03/06/2020 +5.3235% 4679.863900 4935.745100 +255.881200
02/06/2020 -2.0327% 4775.962800 4679.863900 -96.098900
01/06/2020 -0.9734% 4822.679000 4775.962800 -46.716200
29/05/2020 -2.2936% 4934.569900 4822.679000 -111.890900
28/05/2020 +1.8138% 4845.873500 4934.569900 +88.696400
27/05/2020 +3.4556% 4681.277900 4845.873500 +164.595600
26/05/2020 +4.1210% 4492.283700 4681.277900 +188.994200
25/05/2020 +1.8024% 4412.038000 4492.283700 +80.245700
22/05/2020 +1.8415% 4331.534400 4412.038000 +80.503600
20/05/2020 -1.8322% 4411.628700 4331.534400 -80.094300
19/05/2020 +4.3147% 4225.327800 4411.628700 +186.300900
18/05/2020 +0.0361% 4223.802600 4225.327800 +1.525200
15/05/2020 +0.9785% 4182.672700 4223.802600 +41.129900
14/05/2020 -2.1190% 4272.249600 4182.672700 -89.576900
13/05/2020 -1.5153% 4337.480600 4272.249600 -65.231000
12/05/2020 -2.3086% 4438.779900 4337.480600 -101.299300
11/05/2020 +2.3377% 4336.217900 4438.779900 +102.562000
08/05/2020 -3.0247% 4469.378000 4336.217900 -133.160100
07/05/2020 -2.2680% 4571.900200 4469.378000 -102.522200
06/05/2020 +1.5367% 4502.179200 4571.900200 +69.721000
05/05/2020 -4.4315% 4706.180100 4502.179200 -204.000900
04/05/2020 -2.6825% 4834.132500 4706.180100 -127.952400
Mostrando 1501 - 1600 de 2680 registros