Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.2057%
Máximo
2.6993%
Mínimo
-4.0591%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 +0.0202% 6902.022400 6903.419800 +1.397400
19/03/2018 -0.3335% 6925.078200 6902.022400 -23.055800
16/03/2018 -0.8368% 6983.266900 6925.078200 -58.188700
15/03/2018 +0.0039% 6982.995200 6983.266900 +0.271700
14/03/2018 -0.4684% 7015.781900 6982.995200 -32.786700
13/03/2018 +0.0061% 7015.356900 7015.781900 +0.425000
12/03/2018 +1.5493% 6907.507600 7015.356900 +107.849300
09/03/2018 -0.4939% 6941.710000 6907.507600 -34.202400
08/03/2018 -0.5257% 6978.298700 6941.710000 -36.588700
07/03/2018 +1.5411% 6871.583400 6978.298700 +106.715300
06/03/2018 -0.1394% 6881.166300 6871.583400 -9.582900
05/03/2018 +0.5168% 6845.698600 6881.166300 +35.467700
02/03/2018 +0.4429% 6815.446200 6845.698600 +30.252400
01/03/2018 -1.2025% 6897.894300 6815.446200 -82.448100
28/02/2018 -0.7801% 6951.916000 6897.894300 -54.021700
27/02/2018 +0.4285% 6922.187500 6951.916000 +29.728500
26/02/2018 -0.0472% 6925.455800 6922.187500 -3.268300
23/02/2018 +0.3051% 6904.357500 6925.455800 +21.098300
22/02/2018 +0.0788% 6898.919300 6904.357500 +5.438200
21/02/2018 +0.4915% 6865.095600 6898.919300 +33.823700
20/02/2018 +0.1850% 6852.404200 6865.095600 +12.691400
19/02/2018 +0.2253% 6836.982700 6852.404200 +15.421500
16/02/2018 +0.9566% 6771.893100 6836.982700 +65.089600
15/02/2018 +2.6993% 6591.541300 6771.893100 +180.351800
14/02/2018 +0.0811% 6586.200000 6591.541300 +5.341300
13/02/2018 -0.5458% 6622.242500 6586.200000 -36.042500
12/02/2018 +0.1309% 6613.580900 6622.242500 +8.661600
09/02/2018 -1.8759% 6738.814400 6613.580900 -125.233500
08/02/2018 -1.1170% 6814.509200 6738.814400 -75.694800
07/02/2018 -1.9673% 6949.895000 6814.509200 -135.385800
06/02/2018 -0.1581% 6960.892700 6949.895000 -10.997700
05/02/2018 -2.6350% 7146.747200 6960.892700 -185.854500
02/02/2018 +0.8799% 7084.136500 7146.747200 +62.610700
01/02/2018 -0.0766% 7089.566700 7084.136500 -5.430200
31/01/2018 -0.5936% 7131.778100 7089.566700 -42.211400
30/01/2018 -1.5632% 7244.140200 7131.778100 -112.362100
29/01/2018 +2.5006% 7065.239800 7244.140200 +178.900400
Mostrando 2001 - 2100 de 2618 registros