Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0408%
Máximo
3.0111%
Mínimo
-3.9608%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.1315% 6673.021500 6681.802100 +8.780600
10/04/2019 -0.5399% 6709.146100 6673.021500 -36.124600
09/04/2019 +0.6060% 6668.613800 6709.146100 +40.532300
08/04/2019 +0.9080% 6608.337000 6668.613800 +60.276800
05/04/2019 +0.8696% 6551.120100 6608.337000 +57.216900
04/04/2019 -0.2477% 6567.365000 6551.120100 -16.244900
03/04/2019 -0.9599% 6630.706300 6567.365000 -63.341300
02/04/2019 +0.8272% 6576.084900 6630.706300 +54.621400
01/04/2019 +0.9802% 6511.938100 6576.084900 +64.146800
29/03/2019 +0.9688% 6449.151900 6511.938100 +62.786200
28/03/2019 -3.9608% 6709.716000 6449.151900 -260.564100
27/03/2019 +0.7924% 6656.759800 6709.716000 +52.956200
26/03/2019 +1.1631% 6579.782500 6656.759800 +76.977300
25/03/2019 -3.6228% 6822.528600 6579.782500 -242.746100
22/03/2019 -0.0328% 6824.767600 6822.528600 -2.239000
21/03/2019 -1.0855% 6899.253300 6824.767600 -74.485700
20/03/2019 +1.6462% 6786.605100 6899.253300 +112.648200
19/03/2019 -0.3915% 6813.224200 6786.605100 -26.619100
18/03/2019 +0.7022% 6765.547800 6813.224200 +47.676400
15/03/2019 -0.6329% 6808.505300 6765.547800 -42.957500
14/03/2019 +1.1365% 6731.564500 6808.505300 +76.940800
13/03/2019 +0.1476% 6721.632700 6731.564500 +9.931800
12/03/2019 +1.7196% 6607.038600 6721.632700 +114.594100
11/03/2019 +0.5314% 6572.022500 6607.038600 +35.016100
08/03/2019 -0.0175% 6573.172000 6572.022500 -1.149500
07/03/2019 -0.7057% 6619.720400 6573.172000 -46.548400
06/03/2019 -0.0416% 6622.473200 6619.720400 -2.752800
05/03/2019 -0.1960% 6635.465300 6622.473200 -12.992100
04/03/2019 -0.9791% 6700.752000 6635.465300 -65.286700
01/03/2019 -1.0780% 6773.375000 6700.752000 -72.623000
28/02/2019 -0.3559% 6797.521600 6773.375000 -24.146600
27/02/2019 -0.1272% 6806.170800 6797.521600 -8.649200
26/02/2019 -0.1146% 6813.977900 6806.170800 -7.807100
25/02/2019 +0.7392% 6763.797600 6813.977900 +50.180300
22/02/2019 -0.6533% 6808.133300 6763.797600 -44.335700
21/02/2019 -0.6121% 6849.934900 6808.133300 -41.801600
20/02/2019 -0.5084% 6884.851600 6849.934900 -34.916700
19/02/2019 -0.3386% 6908.202300 6884.851600 -23.350700
Mostrando 1801 - 1900 de 2680 registros
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