Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0508%
Máximo
3.3741%
Mínimo
-4.5162%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2680 registros