Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0830%
Máximo
2.4030%
Mínimo
-4.0591%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 +1.7374% 6244.085800 6353.520700 +109.434900
13/08/2018 +0.6870% 6201.335700 6244.085800 +42.750100
10/08/2018 -3.7892% 6440.825300 6201.335700 -239.489600
09/08/2018 -0.9150% 6500.032500 6440.825300 -59.207200
08/08/2018 +0.0795% 6494.865700 6500.032500 +5.166800
07/08/2018 -1.3633% 6584.017300 6494.865700 -89.151600
06/08/2018 +0.1114% 6576.688200 6584.017300 +7.329100
03/08/2018 +2.2383% 6431.116000 6576.688200 +145.572200
02/08/2018 +0.4459% 6402.500500 6431.116000 +28.615500
01/08/2018 -0.8235% 6455.445100 6402.500500 -52.944600
31/07/2018 +0.3056% 6435.750500 6455.445100 +19.694600
30/07/2018 +0.0670% 6431.437400 6435.750500 +4.313100
27/07/2018 -1.4677% 6526.525000 6431.437400 -95.087600
26/07/2018 +1.4205% 6434.473700 6526.525000 +92.051300
25/07/2018 +1.2278% 6355.957400 6434.473700 +78.516300
24/07/2018 -1.4678% 6449.940900 6355.957400 -93.983500
23/07/2018 +0.4024% 6424.036100 6449.940900 +25.904800
20/07/2018 +1.7251% 6314.167700 6424.036100 +109.868400
19/07/2018 +0.5138% 6281.809000 6314.167700 +32.358700
18/07/2018 +1.3711% 6196.264200 6281.809000 +85.544800
17/07/2018 +1.6676% 6093.792000 6196.264200 +102.472200
13/07/2018 +1.1094% 6026.563700 6093.792000 +67.228300
12/07/2018 -1.6709% 6128.105400 6026.563700 -101.541700
11/07/2018 +0.7706% 6081.063600 6128.105400 +47.041800
10/07/2018 -0.1798% 6092.009100 6081.063600 -10.945500
09/07/2018 +0.3774% 6069.060800 6092.009100 +22.948300
06/07/2018 +1.5733% 5974.322500 6069.060800 +94.738300
05/07/2018 +0.3626% 5952.699300 5974.322500 +21.623200
04/07/2018 +2.4030% 5811.359300 5952.699300 +141.340000
03/07/2018 -0.6120% 5847.032500 5811.359300 -35.673200
29/06/2018 +1.9693% 5733.010400 5847.032500 +114.022100
28/06/2018 -1.7915% 5836.645500 5733.010400 -103.635100
27/06/2018 +1.3149% 5760.401700 5836.645500 +76.243800
26/06/2018 +0.0066% 5760.021000 5760.401700 +0.380700
25/06/2018 +1.1859% 5692.118600 5760.021000 +67.902400
22/06/2018 -1.8947% 5800.996400 5692.118600 -108.877800
21/06/2018 +0.8504% 5751.876700 5800.996400 +49.119700
20/06/2018 +0.5511% 5720.265700 5751.876700 +31.611000
19/06/2018 +0.1507% 5711.650600 5720.265700 +8.615100
18/06/2018 -0.5476% 5743.011000 5711.650600 -31.360400
15/06/2018 -1.2522% 5815.374800 5743.011000 -72.363800
14/06/2018 -0.9108% 5868.580500 5815.374800 -53.205700
13/06/2018 +0.0613% 5864.986400 5868.580500 +3.594100
12/06/2018 +0.3657% 5843.575500 5864.986400 +21.410900
11/06/2018 +2.3917% 5705.472300 5843.575500 +138.103200
08/06/2018 +0.4726% 5678.571800 5705.472300 +26.900500
07/06/2018 -4.0591% 5913.812400 5678.571800 -235.240600
06/06/2018 -3.2157% 6107.072300 5913.812400 -193.259900
05/06/2018 +1.8607% 5994.491300 6107.072300 +112.581000
04/06/2018 -0.7173% 6037.642400 5994.491300 -43.151100
01/06/2018 +0.0982% 6031.718800 6037.642400 +5.923600
31/05/2018 +1.0193% 5970.551400 6031.718800 +61.167400
30/05/2018 -3.5073% 6183.669100 5970.551400 -213.117700
29/05/2018 +0.2859% 6166.014500 6183.669100 +17.654600
28/05/2018 -1.2605% 6244.228200 6166.014500 -78.213700
25/05/2018 -1.3882% 6331.517400 6244.228200 -87.289200
24/05/2018 -1.0834% 6400.488100 6331.517400 -68.970700
23/05/2018 +1.0674% 6332.532200 6400.488100 +67.955900
22/05/2018 -3.1094% 6532.526700 6332.532200 -199.994500
18/05/2018 +1.1825% 6455.735900 6532.526700 +76.790800
17/05/2018 -1.8777% 6578.103600 6455.735900 -122.367700
16/05/2018 -1.3834% 6669.735900 6578.103600 -91.632300
15/05/2018 +0.7349% 6620.902300 6669.735900 +48.833600
14/05/2018 +1.9940% 6490.189800 6620.902300 +130.712500
11/05/2018 -0.7507% 6539.094200 6490.189800 -48.904400
10/05/2018 -0.8122% 6592.418600 6539.094200 -53.324400
09/05/2018 -1.0979% 6665.192400 6592.418600 -72.773800
08/05/2018 +0.5156% 6630.916100 6665.192400 +34.276300
07/05/2018 +1.1892% 6552.525200 6630.916100 +78.390900
04/05/2018 -0.8655% 6609.484700 6552.525200 -56.959500
03/05/2018 -2.3221% 6764.759600 6609.484700 -155.274900
02/05/2018 +0.0572% 6760.887900 6764.759600 +3.871700
30/04/2018 +1.3757% 6668.516700 6760.887900 +92.371200
27/04/2018 +1.5395% 6566.641000 6668.516700 +101.875700
26/04/2018 -1.0824% 6638.101800 6566.641000 -71.460800
25/04/2018 +0.1394% 6628.855200 6638.101800 +9.246600
24/04/2018 -1.2206% 6710.262300 6628.855200 -81.407100
23/04/2018 -0.5078% 6744.422500 6710.262300 -34.160200
20/04/2018 -0.4809% 6776.935400 6744.422500 -32.512900
19/04/2018 +1.5834% 6670.476200 6776.935400 +106.459200
18/04/2018 +1.2658% 6586.572000 6670.476200 +83.904200
17/04/2018 -1.0340% 6655.032000 6586.572000 -68.460000
16/04/2018 -0.9986% 6721.823000 6655.032000 -66.791000
13/04/2018 -0.1003% 6728.570600 6721.823000 -6.747600
12/04/2018 +0.5823% 6689.501700 6728.570600 +39.068900
11/04/2018 +0.6429% 6646.635500 6689.501700 +42.866200
10/04/2018 -1.8881% 6773.321200 6646.635500 -126.685700
09/04/2018 -1.3797% 6867.418700 6773.321200 -94.097500
06/04/2018 +1.5629% 6760.922000 6867.418700 +106.496700
05/04/2018 -0.3305% 6783.303800 6760.922000 -22.381800
04/04/2018 +1.3716% 6690.899500 6783.303800 +92.404300
03/04/2018 -0.0562% 6694.660800 6690.899500 -3.761300
02/04/2018 -0.0052% 6695.012100 6694.660800 -0.351300
29/03/2018 -0.2256% 6710.131700 6695.012100 -15.119600
28/03/2018 -1.6295% 6820.366600 6710.131700 -110.234900
27/03/2018 +0.7489% 6769.483000 6820.366600 +50.883600
26/03/2018 -0.7849% 6822.825500 6769.483000 -53.342500
23/03/2018 -1.0895% 6897.568500 6822.825500 -74.743000
22/03/2018 +1.3919% 6802.229500 6897.568500 +95.339000
21/03/2018 -1.4766% 6903.419800 6802.229500 -101.190300
Mostrando 1901 - 2000 de 2555 registros
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