Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1399%
Máximo
3.3741%
Mínimo
-3.5403%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.0333% 7411.657300 7409.190600 -2.466700
30/10/2019 +0.4683% 7377.031700 7411.657300 +34.625600
29/10/2019 +1.5767% 7261.632100 7377.031700 +115.399600
28/10/2019 -0.3802% 7289.294400 7261.632100 -27.662300
25/10/2019 +1.2757% 7196.894600 7289.294400 +92.399800
24/10/2019 -0.3311% 7220.760400 7196.894600 -23.865800
23/10/2019 +1.6955% 7099.362300 7220.760400 +121.398100
22/10/2019 +0.6104% 7056.162100 7099.362300 +43.200200
21/10/2019 +2.0514% 6912.887300 7056.162100 +143.274800
18/10/2019 -0.1477% 6923.106700 6912.887300 -10.219400
17/10/2019 -0.5888% 6963.990000 6923.106700 -40.883300
16/10/2019 +0.4532% 6932.503300 6963.990000 +31.486700
15/10/2019 +0.4835% 6899.066200 6932.503300 +33.437100
14/10/2019 +1.2640% 6812.412100 6899.066200 +86.654100
11/10/2019 -0.2102% 6826.745400 6812.412100 -14.333300
10/10/2019 -0.0890% 6832.824800 6826.745400 -6.079400
09/10/2019 -0.5252% 6868.806800 6832.824800 -35.982000
08/10/2019 -0.5918% 6909.574400 6868.806800 -40.767600
07/10/2019 +1.7702% 6788.340500 6909.574400 +121.233900
04/10/2019 +1.0766% 6715.649000 6788.340500 +72.691500
03/10/2019 -2.7609% 6903.642600 6715.649000 -187.993600
02/10/2019 -0.9702% 6970.944300 6903.642600 -67.301700
01/10/2019 -0.3432% 6994.909100 6970.944300 -23.964800
30/09/2019 +0.4653% 6962.440100 6994.909100 +32.469000
27/09/2019 +0.7064% 6913.430400 6962.440100 +49.009700
26/09/2019 -0.0775% 6918.788700 6913.430400 -5.358300
25/09/2019 +0.2111% 6904.199700 6918.788700 +14.589000
24/09/2019 -0.3694% 6929.753400 6904.199700 -25.553700
23/09/2019 -0.0393% 6932.477400 6929.753400 -2.724000
17/09/2019 +0.8702% 6872.411600 6932.477400 +60.065800
16/09/2019 -0.0284% 6874.360600 6872.411600 -1.949000
13/09/2019 -0.1371% 6883.793300 6874.360600 -9.432700
12/09/2019 +1.0308% 6813.201100 6883.793300 +70.592200
11/09/2019 -0.4526% 6844.104400 6813.201100 -30.903300
10/09/2019 -0.5786% 6883.815900 6844.104400 -39.711500
09/09/2019 +1.1840% 6802.789200 6883.815900 +81.026700
06/09/2019 +0.4960% 6769.128800 6802.789200 +33.660400
Mostrando 1601 - 1700 de 2618 registros