Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0401%
Máximo
4.3726%
Mínimo
-5.7136%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 -2.1184% 9211.661000 9018.570700 -193.090300
19/05/2026 +1.7085% 9055.614700 9211.661000 +156.046300
18/05/2026 -3.2914% 9358.626400 9055.614700 -303.011700
15/05/2026 +0.2661% 9333.753100 9358.626400 +24.873300
14/05/2026 +0.2037% 9314.758300 9333.753100 +18.994800
13/05/2026 -1.8653% 9490.134100 9314.758300 -175.375800
12/05/2026 -0.1955% 9508.703300 9490.134100 -18.569200
11/05/2026 +0.5143% 9459.921100 9508.703300 +48.782200
08/05/2026 -1.1929% 9573.443600 9459.921100 -113.522500
07/05/2026 +0.5805% 9518.028100 9573.443600 +55.415500
06/05/2026 -0.1995% 9537.032600 9518.028100 -19.004500
05/05/2026 -1.4150% 9672.942600 9537.032600 -135.910000
04/05/2026 +1.9975% 9481.638100 9672.942600 +191.304500
30/04/2026 -1.0950% 9586.034600 9481.638100 -104.396500
29/04/2026 -0.5276% 9636.747100 9586.034600 -50.712500
28/04/2026 -0.2540% 9661.258900 9636.747100 -24.511800
27/04/2026 -0.7694% 9735.877400 9661.258900 -74.618500
24/04/2026 -0.3668% 9771.655600 9735.877400 -35.778200
23/04/2026 -1.2439% 9893.967600 9771.655600 -122.312000
22/04/2026 +0.2331% 9870.934700 9893.967600 +23.032900
21/04/2026 +0.4214% 9829.428200 9870.934700 +41.506500
20/04/2026 -0.9656% 9924.797200 9829.428200 -95.369000
17/04/2026 -1.3159% 9874.842600 9745.752200 -129.090400
16/04/2026 -0.5046% 9924.797200 9874.842600 -49.954600
15/04/2026 +0.7333% 9852.284400 9924.797200 +72.512800
14/04/2026 +1.0962% 9744.874100 9852.284400 +107.410300
10/04/2026 +0.8947% 9658.077100 9744.874100 +86.797000
09/04/2026 -0.4629% 9702.885300 9658.077100 -44.808200
07/04/2026 +0.6203% 9642.882600 9702.885300 +60.002700
06/04/2026 -0.8528% 9725.465300 9642.882600 -82.582700
02/04/2026 +2.3036% 9503.987500 9725.465300 +221.477800
01/04/2026 +1.7453% 9339.550800 9503.987500 +164.436700
31/03/2026 -0.2028% 9358.508000 9339.550800 -18.957200
30/03/2026 -0.9306% 9446.000600 9358.508000 -87.492600
27/03/2026 -1.2596% 9565.739500 9446.000600 -119.738900
26/03/2026 +3.5116% 9235.656900 9565.739500 +330.082600
25/03/2026 +0.1012% 9226.310800 9235.656900 +9.346100
24/03/2026 +2.7479% 8976.231000 9226.310800 +250.079800
23/03/2026 -3.3749% 9284.341200 8976.231000 -308.110200
20/03/2026 +0.0489% 9279.801300 9284.341200 +4.539900
19/03/2026 +0.1887% 9262.305100 9279.801300 +17.496200
18/03/2026 +1.8715% 9090.577000 9262.305100 +171.728100
17/03/2026 +1.1833% 8983.646100 9090.577000 +106.930900
16/03/2026 -1.9172% 9157.541800 8983.646100 -173.895700
13/03/2026 -2.7435% 9412.254700 9157.541800 -254.712900
12/03/2026 +3.3569% 9101.535200 9412.254700 +310.719500
10/03/2026 -1.4019% 9230.026500 9101.535200 -128.491300
09/03/2026 -1.8030% 9397.952000 9230.026500 -167.925500
06/03/2026 -1.6175% 9551.196300 9397.952000 -153.244300
05/03/2026 +4.3726% 9142.562300 9551.196300 +408.634000
04/03/2026 -5.7136% 9680.138600 9142.562300 -537.576300
03/03/2026 +1.2094% 9563.769700 9680.138600 +116.368900
02/03/2026 +0.6572% 9501.124900 9563.769700 +62.644800
27/02/2026 +0.3690% 9466.126200 9501.124900 +34.998700
26/02/2026 +0.7174% 9398.458200 9466.126200 +67.668000
25/02/2026 +0.1806% 9381.502200 9398.458200 +16.956000
24/02/2026 -1.5662% 9529.590300 9381.502200 -148.088100
23/02/2026 +1.2289% 9413.197500 9529.590300 +116.392800
20/02/2026 +0.8779% 9330.925000 9413.197500 +82.272500
19/02/2026 +0.9762% 9240.281700 9330.925000 +90.643300
18/02/2026 -0.4642% 9283.272400 9240.281700 -42.990700
17/02/2026 -0.4559% 9325.690300 9283.272400 -42.417900
13/02/2026 -0.3456% 9357.974600 9325.690300 -32.284300
12/02/2026 +0.8658% 9277.304400 9357.974600 +80.670200
11/02/2026 -0.3621% 9310.960000 9277.304400 -33.655600
10/02/2026 +3.4193% 8997.974400 9310.960000 +312.985600
06/02/2026 -1.2573% 9111.815700 8997.974400 -113.841300
05/02/2026 -1.6261% 9261.197000 9111.815700 -149.381300
04/02/2026 +2.1025% 9068.511300 9261.197000 +192.685700
03/02/2026 -2.1083% 9261.731200 9068.511300 -193.219900
30/01/2026 -0.0578% 9267.089300 9261.731200 -5.358100
29/01/2026 +1.3854% 9139.587200 9267.089300 +127.502100
28/01/2026 +1.3957% 9012.909300 9139.587200 +126.677900
27/01/2026 +0.8752% 8934.370700 9012.909300 +78.538600
26/01/2026 +0.3487% 8903.273600 8934.370700 +31.097100
23/01/2026 +1.7654% 8747.472600 8903.273600 +155.801000
22/01/2026 +1.7456% 8596.102900 8747.472600 +151.369700
21/01/2026 +0.2489% 8574.731300 8596.102900 +21.371600
20/01/2026 +0.1149% 8564.883100 8574.731300 +9.848200
19/01/2026 +0.0520% 8560.428200 8564.883100 +4.454900
16/01/2026 +0.5626% 8512.401800 8560.428200 +48.026400
15/01/2026 +1.4359% 8391.048400 8512.401800 +121.353400
14/01/2026 -0.5228% 8435.033600 8391.048400 -43.985200
13/01/2026 -0.1374% 8446.634100 8435.033600 -11.600500
12/01/2026 -0.4395% 8483.837500 8446.634100 -37.203400
09/01/2026 +0.9732% 8401.674400 8483.837500 +82.163100
08/01/2026 -1.0791% 8492.826000 8401.674400 -91.151600
07/01/2026 +0.6491% 8437.878100 8492.826000 +54.947900
06/01/2026 +0.7670% 8373.407800 8437.878100 +64.470300
05/01/2026 +0.6787% 8316.767800 8373.407800 +56.640000
02/01/2026 +0.0474% 8312.830600 8316.767800 +3.937200
31/12/2025 -0.8764% 8386.007700 8312.830600 -73.177100
29/12/2025 +0.6841% 8328.838300 8386.007700 +57.169400
26/12/2025 +1.3026% 8221.047300 8328.838300 +107.791000
23/12/2025 -0.3796% 8252.310800 8221.047300 -31.263500
22/12/2025 +0.2203% 8234.153600 8252.310800 +18.157200
19/12/2025 +0.8145% 8167.358400 8234.153600 +66.795200
18/12/2025 -1.8877% 8323.000500 8167.358400 -155.642100
17/12/2025 -2.4519% 8529.592900 8323.000500 -206.592400
16/12/2025 +0.2576% 8507.646000 8529.592900 +21.946900
Mostrando 101 - 200 de 2679 registros