Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0963%
Máximo
4.0013%
Mínimo
-2.7885%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2019 +0.0711% 6903.294900 6908.202300 +4.907400
15/02/2019 +1.0500% 6831.186800 6903.294900 +72.108100
14/02/2019 -0.1062% 6838.447900 6831.186800 -7.261100
13/02/2019 +1.6658% 6725.477600 6838.447900 +112.970300
12/02/2019 -1.2210% 6808.101500 6725.477600 -82.623900
11/02/2019 +0.6329% 6765.146700 6808.101500 +42.954800
08/02/2019 -0.3877% 6791.424600 6765.146700 -26.277900
07/02/2019 -2.7252% 6979.051200 6791.424600 -187.626600
06/02/2019 -0.1900% 6992.321700 6979.051200 -13.270500
05/02/2019 -0.1598% 7003.505200 6992.321700 -11.183500
04/02/2019 -0.3019% 7024.683700 7003.505200 -21.178500
01/02/2019 +1.6866% 6907.199000 7024.683700 +117.484700
31/01/2019 -0.1754% 6919.326400 6907.199000 -12.127400
30/01/2019 +0.5771% 6879.511200 6919.326400 +39.815200
29/01/2019 -1.5827% 6989.257800 6879.511200 -109.746600
28/01/2019 +0.2687% 6970.501100 6989.257800 +18.756700
25/01/2019 +0.2028% 6956.376700 6970.501100 +14.124400
24/01/2019 +0.7362% 6905.351700 6956.376700 +51.025000
23/01/2019 -1.6126% 7017.612300 6905.351700 -112.260600
22/01/2019 -0.3146% 7039.725700 7017.612300 -22.113400
21/01/2019 +1.4103% 6941.137900 7039.725700 +98.587800
18/01/2019 +0.2098% 6926.591400 6941.137900 +14.546500
17/01/2019 +0.0696% 6921.771800 6926.591400 +4.819600
16/01/2019 -0.2084% 6936.211000 6921.771800 -14.439200
15/01/2019 -0.0616% 6940.484800 6936.211000 -4.273800
14/01/2019 -0.5657% 6979.859000 6940.484800 -39.374200
11/01/2019 -0.3140% 7001.810800 6979.859000 -21.951800
10/01/2019 +1.7321% 6881.577900 7001.810800 +120.232900
09/01/2019 +0.5829% 6841.583100 6881.577900 +39.994800
08/01/2019 +0.1563% 6830.899900 6841.583100 +10.683200
07/01/2019 +0.1449% 6821.006100 6830.899900 +9.893800
04/01/2019 -0.4762% 6853.568400 6821.006100 -32.562300
03/01/2019 +3.4393% 6621.861900 6853.568400 +231.706500
02/01/2019 +2.5046% 6458.073300 6621.861900 +163.788600
31/12/2018 -0.0286% 6459.918700 6458.073300 -1.845400
28/12/2018 +0.0409% 6457.278300 6459.918700 +2.640400
27/12/2018 -0.0892% 6463.041300 6457.278300 -5.763000
26/12/2018 +0.2900% 6444.325400 6463.041300 +18.715900
24/12/2018 -0.0277% 6446.110900 6444.325400 -1.785500
21/12/2018 +1.0293% 6380.102500 6446.110900 +66.008400
20/12/2018 -0.1348% 6388.707500 6380.102500 -8.605000
19/12/2018 +0.5391% 6354.357100 6388.707500 +34.350400
18/12/2018 -0.7522% 6402.337600 6354.357100 -47.980500
17/12/2018 -1.0369% 6469.069300 6402.337600 -66.731700
14/12/2018 +0.8211% 6416.172100 6469.069300 +52.897200
13/12/2018 +2.0679% 6284.853500 6416.172100 +131.318600
12/12/2018 +0.4685% 6255.476200 6284.853500 +29.377300
11/12/2018 -2.3579% 6404.725200 6255.476200 -149.249000
10/12/2018 +0.0737% 6400.005500 6404.725200 +4.719700
07/12/2018 -1.0462% 6467.315400 6400.005500 -67.309900
06/12/2018 +0.9113% 6408.645100 6467.315400 +58.670300
05/12/2018 -0.9522% 6469.956600 6408.645100 -61.311500
04/12/2018 +1.1837% 6393.822100 6469.956600 +76.134500
03/12/2018 -1.2010% 6471.076400 6393.822100 -77.254300
30/11/2018 +1.2297% 6391.987900 6471.076400 +79.088500
29/11/2018 +1.4510% 6299.908900 6391.987900 +92.079000
28/11/2018 +1.7712% 6189.308600 6299.908900 +110.600300
27/11/2018 -2.7885% 6364.326500 6189.308600 -175.017900
26/11/2018 -1.1976% 6441.002000 6364.326500 -76.675500
23/11/2018 +0.7931% 6390.123500 6441.002000 +50.878500
22/11/2018 -2.6338% 6560.665800 6390.123500 -170.542300
21/11/2018 -0.2059% 6574.185900 6560.665800 -13.520100
20/11/2018 +0.0490% 6570.964800 6574.185900 +3.221100
19/11/2018 +2.4406% 6412.538000 6570.964800 +158.426800
16/11/2018 -0.8207% 6465.385100 6412.538000 -52.847100
15/11/2018 +0.2970% 6446.208300 6465.385100 +19.176800
14/11/2018 -2.6610% 6620.042900 6446.208300 -173.834600
13/11/2018 +0.3782% 6595.055200 6620.042900 +24.987700
12/11/2018 +0.0440% 6592.156200 6595.055200 +2.899000
09/11/2018 -1.8410% 6714.639900 6592.156200 -122.483700
08/11/2018 -0.7312% 6763.918300 6714.639900 -49.278400
07/11/2018 -1.9662% 6898.223900 6763.918300 -134.305600
06/11/2018 +3.4463% 6664.538400 6898.223900 +233.685500
05/11/2018 -2.4612% 6830.602700 6664.538400 -166.064300
31/10/2018 +2.3559% 6671.558500 6830.602700 +159.044200
30/10/2018 +0.9593% 6607.865800 6671.558500 +63.692700
29/10/2018 -2.6036% 6782.169200 6607.865800 -174.303400
26/10/2018 +2.0060% 6647.475000 6782.169200 +134.694200
25/10/2018 -1.9077% 6775.505600 6647.475000 -128.030600
24/10/2018 -0.9930% 6843.122900 6775.505600 -67.617300
23/10/2018 +1.4848% 6742.265100 6843.122900 +100.857800
22/10/2018 +0.7317% 6693.111600 6742.265100 +49.153500
19/10/2018 -2.3633% 6853.176100 6693.111600 -160.064500
18/10/2018 +0.6690% 6807.483000 6853.176100 +45.693100
17/10/2018 +2.2369% 6656.898000 6807.483000 +150.585000
16/10/2018 +0.4727% 6625.504900 6656.898000 +31.393100
12/10/2018 -1.6967% 6738.880400 6625.504900 -113.375500
11/10/2018 -2.7847% 6929.172600 6738.880400 -190.292200
10/10/2018 +4.0013% 6657.391100 6929.172600 +271.781500
09/10/2018 +0.4574% 6627.009300 6657.391100 +30.381800
08/10/2018 +1.6748% 6516.943200 6627.009300 +110.066100
05/10/2018 -1.4155% 6609.849000 6516.943200 -92.905800
04/10/2018 +3.6332% 6374.011400 6609.849000 +235.837600
03/10/2018 +2.5970% 6210.610700 6374.011400 +163.400700
02/10/2018 +0.3890% 6186.497700 6210.610700 +24.113000
01/10/2018 -1.2458% 6264.053800 6186.497700 -77.556100
28/09/2018 +1.3518% 6179.943200 6264.053800 +84.110600
27/09/2018 +0.5406% 6146.626600 6179.943200 +33.316600
26/09/2018 -1.2636% 6224.785100 6146.626600 -78.158500
25/09/2018 -0.7873% 6273.984600 6224.785100 -49.199500
Mostrando 1901 - 2000 de 2680 registros
Volver al Detalle Ver Historial