Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0971%
Máximo
2.0514%
Mínimo
-4.5162%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +1.1100% 6694.408300 6769.128800 +74.720500
04/09/2019 -1.8722% 6820.920200 6694.408300 -126.511900
03/09/2019 -0.0663% 6825.444600 6820.920200 -4.524400
02/09/2019 +2.0489% 6687.022600 6825.444600 +138.422000
30/08/2019 +1.4649% 6589.776700 6687.022600 +97.245900
29/08/2019 +0.5070% 6556.449000 6589.776700 +33.327700
28/08/2019 +0.6665% 6512.897400 6556.449000 +43.551600
27/08/2019 -1.5101% 6611.992800 6512.897400 -99.095400
26/08/2019 -2.0266% 6747.357300 6611.992800 -135.364500
23/08/2019 -0.7973% 6801.366300 6747.357300 -54.009000
22/08/2019 +1.4854% 6701.085300 6801.366300 +100.281000
21/08/2019 +0.2729% 6682.822000 6701.085300 +18.263300
20/08/2019 -1.0980% 6756.605900 6682.822000 -73.783900
19/08/2019 +0.8096% 6702.127100 6756.605900 +54.478800
16/08/2019 -3.2243% 6921.747600 6702.127100 -219.620500
14/08/2019 +1.3515% 6828.832300 6921.747600 +92.915300
13/08/2019 -4.5162% 7144.304200 6828.832300 -315.471900
12/08/2019 +0.5827% 7102.792200 7144.304200 +41.512000
09/08/2019 +1.8940% 6969.531400 7102.792200 +133.260800
08/08/2019 -0.0466% 6972.779600 6969.531400 -3.248200
07/08/2019 +1.4523% 6872.243000 6972.779600 +100.536600
06/08/2019 -3.6211% 7125.656100 6872.243000 -253.413100
05/08/2019 +0.0806% 7119.917900 7125.656100 +5.738200
02/08/2019 -0.3679% 7146.163000 7119.917900 -26.245100
01/08/2019 +0.0380% 7143.449200 7146.163000 +2.713800
31/07/2019 -0.3819% 7170.781300 7143.449200 -27.332100
30/07/2019 +0.6732% 7122.666400 7170.781300 +48.114900
29/07/2019 +0.2397% 7105.613600 7122.666400 +17.052800
26/07/2019 -1.0129% 7177.948600 7105.613600 -72.335000
25/07/2019 +0.8255% 7118.940900 7177.948600 +59.007700
24/07/2019 -0.8937% 7182.845500 7118.940900 -63.904600
23/07/2019 +0.5859% 7140.885600 7182.845500 +41.959900
22/07/2019 -0.0291% 7142.964000 7140.885600 -2.078400
19/07/2019 +0.2491% 7125.191400 7142.964000 +17.772600
18/07/2019 +0.1129% 7117.153100 7125.191400 +8.038300
17/07/2019 -0.0460% 7120.430300 7117.153100 -3.277200
15/07/2019 -0.7377% 7173.151000 7120.430300 -52.720700
12/07/2019 -0.3199% 7196.131800 7173.151000 -22.980800
11/07/2019 +0.5970% 7153.296300 7196.131800 +42.835500
10/07/2019 -0.6816% 7202.222500 7153.296300 -48.926200
09/07/2019 +1.1620% 7119.020100 7202.222500 +83.202400
08/07/2019 +1.6639% 7001.547000 7119.020100 +117.473100
05/07/2019 +0.9236% 6937.177700 7001.547000 +64.369300
04/07/2019 +0.6762% 6890.429800 6937.177700 +46.747900
03/07/2019 -1.1124% 6967.508800 6890.429800 -77.079000
02/07/2019 +1.1576% 6887.316100 6967.508800 +80.192700
01/07/2019 +0.3715% 6861.776500 6887.316100 +25.539600
28/06/2019 -0.3875% 6888.420000 6861.776500 -26.643500
27/06/2019 +0.0148% 6887.397200 6888.420000 +1.022800
26/06/2019 -1.1366% 6966.123600 6887.397200 -78.726400
25/06/2019 -0.7361% 7017.588300 6966.123600 -51.464700
24/06/2019 +1.9009% 6885.453500 7017.588300 +132.134800
21/06/2019 -0.0983% 6892.224300 6885.453500 -6.770800
20/06/2019 -0.9211% 6956.002600 6892.224300 -63.778300
19/06/2019 +1.5059% 6852.035900 6956.002600 +103.966700
18/06/2019 -0.7330% 6902.447600 6852.035900 -50.411700
17/06/2019 -1.3558% 6996.671500 6902.447600 -94.223900
14/06/2019 +0.2550% 6978.853900 6996.671500 +17.817600
13/06/2019 +0.2239% 6963.244200 6978.853900 +15.609700
12/06/2019 +2.0108% 6824.624700 6963.244200 +138.619500
11/06/2019 +0.4346% 6795.030200 6824.624700 +29.594500
10/06/2019 +0.7265% 6745.846000 6795.030200 +49.184200
07/06/2019 +0.3332% 6723.406800 6745.846000 +22.439200
Mostrando 1601 - 1700 de 2555 registros