Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0021%
Máximo
3.1195%
Mínimo
-2.6350%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2018 +0.2404% 7048.276200 7065.239800 +16.963600
25/01/2018 +3.1195% 6831.801200 7048.276200 +216.475000
24/01/2018 -1.8624% 6960.230000 6831.801200 -128.428800
23/01/2018 +0.6161% 6917.481600 6960.230000 +42.748400
22/01/2018 +0.3811% 6891.166700 6917.481600 +26.314900
19/01/2018 +0.6960% 6843.370100 6891.166700 +47.796600
18/01/2018 +1.3825% 6749.410600 6843.370100 +93.959500
17/01/2018 +1.2770% 6663.766400 6749.410600 +85.644200
16/01/2018 -0.0100% 6664.434100 6663.766400 -0.667700
15/01/2018 +0.1571% 6653.971500 6664.434100 +10.462600
12/01/2018 +0.6742% 6609.261800 6653.971500 +44.709700
11/01/2018 -0.5794% 6647.665800 6609.261800 -38.404000
10/01/2018 -0.4098% 6674.962800 6647.665800 -27.297000
09/01/2018 -0.0181% 6676.172200 6674.962800 -1.209400
08/01/2018 +0.5474% 6639.727800 6676.172200 +36.444400
05/01/2018 +1.5774% 6535.811800 6639.727800 +103.916000
04/01/2018 +0.5627% 6499.135300 6535.811800 +36.676500
03/01/2018 +2.2586% 6353.990300 6499.135300 +145.145000
02/01/2018 -0.7477% 6401.679200 6353.990300 -47.688900
29/12/2017 +0.7468% 6354.046500 6401.679200 +47.632700
28/12/2017 +0.5198% 6321.104500 6354.046500 +32.942000
27/12/2017 -0.7836% 6370.828300 6321.104500 -49.723800
26/12/2017 -0.5159% 6403.781000 6370.828300 -32.952700
22/12/2017 +0.9171% 6345.319600 6403.781000 +58.461400
21/12/2017 +0.3603% 6322.501300 6345.319600 +22.818300
20/12/2017 -0.8000% 6373.282600 6322.501300 -50.781300
19/12/2017 +2.1056% 6240.489600 6373.282600 +132.793000
18/12/2017 -1.7934% 6353.415600 6240.489600 -112.926000
15/12/2017 -1.3000% 6436.552400 6353.415600 -83.136800
14/12/2017 -1.1596% 6511.626000 6436.552400 -75.073600
13/12/2017 -1.0298% 6579.029700 6511.626000 -67.403700
12/12/2017 +0.1223% 6570.990300 6579.029700 +8.039400
11/12/2017 -1.2592% 6654.255500 6570.990300 -83.265200
07/12/2017 +0.1631% 6643.411000 6654.255500 +10.844500
06/12/2017 -0.2677% 6661.218000 6643.411000 -17.807000
05/12/2017 +1.2114% 6581.008600 6661.218000 +80.209400
04/12/2017 +0.4597% 6550.822800 6581.008600 +30.185800
01/12/2017 -1.5346% 6652.125600 6550.822800 -101.302800
Mostrando 2101 - 2200 de 2680 registros