Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0130%
Máximo
3.0111%
Mínimo
-4.5162%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 -0.8519% 6780.929500 6723.406800 -57.522700
05/06/2019 +0.5530% 6743.531400 6780.929500 +37.398100
04/06/2019 -0.8177% 6798.899200 6743.531400 -55.367800
03/06/2019 +0.1935% 6785.753400 6798.899200 +13.145800
31/05/2019 +0.9996% 6718.260800 6785.753400 +67.492600
30/05/2019 +0.0389% 6715.645600 6718.260800 +2.615200
29/05/2019 +1.7542% 6598.866600 6715.645600 +116.779000
28/05/2019 +1.0775% 6528.147700 6598.866600 +70.718900
27/05/2019 -0.1423% 6537.442600 6528.147700 -9.294900
24/05/2019 -0.9745% 6601.459500 6537.442600 -64.016900
23/05/2019 +0.6212% 6560.579800 6601.459500 +40.879700
22/05/2019 +3.0111% 6365.978300 6560.579800 +194.601500
20/05/2019 -0.7702% 6415.199300 6365.978300 -49.221000
17/05/2019 -0.8307% 6468.711200 6415.199300 -53.511900
16/05/2019 -0.6848% 6513.162500 6468.711200 -44.451300
15/05/2019 +0.4810% 6481.910900 6513.162500 +31.251600
14/05/2019 -2.4017% 6639.468300 6481.910900 -157.557400
13/05/2019 -0.7200% 6687.441700 6639.468300 -47.973400
10/05/2019 +1.3370% 6598.625100 6687.441700 +88.816600
09/05/2019 +0.1051% 6591.696600 6598.625100 +6.928500
08/05/2019 -0.8024% 6644.804000 6591.696600 -53.107400
07/05/2019 +0.2823% 6626.073400 6644.804000 +18.730600
06/05/2019 +0.1072% 6618.972900 6626.073400 +7.100500
03/05/2019 -1.6491% 6729.032700 6618.972900 -110.059800
02/05/2019 +0.5962% 6689.036800 6729.032700 +39.995900
30/04/2019 -0.1924% 6701.920200 6689.036800 -12.883400
29/04/2019 +0.9019% 6641.746000 6701.920200 +60.174200
26/04/2019 +0.7835% 6589.910700 6641.746000 +51.835300
25/04/2019 -0.4890% 6622.211500 6589.910700 -32.300800
24/04/2019 +1.4043% 6529.864900 6622.211500 +92.346600
23/04/2019 +0.7057% 6483.943900 6529.864900 +45.921000
22/04/2019 +0.1938% 6471.390500 6483.943900 +12.553400
18/04/2019 -0.3658% 6495.104800 6471.390500 -23.714300
17/04/2019 -0.0388% 6497.623300 6495.104800 -2.518500
16/04/2019 -0.0169% 6498.723200 6497.623300 -1.099900
15/04/2019 -1.1504% 6573.917200 6498.723200 -75.194000
12/04/2019 -1.6278% 6681.802100 6573.917200 -107.884900
Mostrando 1701 - 1800 de 2618 registros