Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0454%
Máximo
2.2435%
Mínimo
-2.0070%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 -1.4298% 6855.763600 6758.440700 -97.322900
23/10/2017 -0.1639% 6867.009000 6855.763600 -11.245400
20/10/2017 +0.3188% 6845.154900 6867.009000 +21.854100
19/10/2017 +0.3314% 6822.508300 6845.154900 +22.646600
18/10/2017 +0.0064% 6822.072100 6822.508300 +0.436200
17/10/2017 -0.0853% 6827.896700 6822.072100 -5.824600
16/10/2017 -0.2681% 6846.230200 6827.896700 -18.333500
13/10/2017 -0.4497% 6877.086400 6846.230200 -30.856200
12/10/2017 -0.3975% 6904.480100 6877.086400 -27.393700
11/10/2017 -0.2237% 6919.940600 6904.480100 -15.460500
10/10/2017 -2.0070% 7060.225000 6919.940600 -140.284400
06/10/2017 +0.5163% 7023.868300 7060.225000 +36.356700
05/10/2017 +0.0257% 7022.065400 7023.868300 +1.802900
04/10/2017 +1.2194% 6936.961300 7022.065400 +85.104100
03/10/2017 -0.5135% 6972.675300 6936.961300 -35.714000
02/10/2017 +1.7518% 6851.593000 6972.675300 +121.082300
29/09/2017 +0.2897% 6831.773800 6851.593000 +19.819200
28/09/2017 -1.5537% 6938.749600 6831.773800 -106.975800
27/09/2017 +0.0819% 6933.067700 6938.749600 +5.681900
26/09/2017 -0.8010% 6988.824900 6933.067700 -55.757200
25/09/2017 +0.8179% 6931.896100 6988.824900 +56.928800
22/09/2017 -0.6770% 6978.986100 6931.896100 -47.090000
21/09/2017 +0.7993% 6923.422300 6978.986100 +55.563800
20/09/2017 +0.1068% 6916.033700 6923.422300 +7.388600
15/09/2017 +0.0043% 6915.734100 6916.033700 +0.299600
14/09/2017 +0.0903% 6909.488700 6915.734100 +6.245400
13/09/2017 -0.0678% 6914.175800 6909.488700 -4.687100
12/09/2017 +1.6765% 6799.226400 6914.175800 +114.949400
11/09/2017 +0.4250% 6770.393100 6799.226400 +28.833300
08/09/2017 +0.4445% 6740.363800 6770.393100 +30.029300
07/09/2017 +0.5424% 6703.903000 6740.363800 +36.460800
06/09/2017 -0.0369% 6706.374100 6703.903000 -2.471100
05/09/2017 -0.5031% 6740.200300 6706.374100 -33.826200
04/09/2017 +1.2450% 6656.808000 6740.200300 +83.392300
01/09/2017 -0.3782% 6682.033700 6656.808000 -25.225700
31/08/2017 +0.0521% 6678.555600 6682.033700 +3.478100
30/08/2017 +0.2394% 6662.585600 6678.555600 +15.970000
29/08/2017 -1.1267% 6738.078400 6662.585600 -75.492800
28/08/2017 -0.9813% 6804.527600 6738.078400 -66.449200
25/08/2017 +0.3594% 6780.114400 6804.527600 +24.413200
24/08/2017 +0.1436% 6770.386400 6780.114400 +9.728000
23/08/2017 +0.9457% 6706.661100 6770.386400 +63.725300
22/08/2017 +0.0094% 6706.031000 6706.661100 +0.630100
21/08/2017 +0.4012% 6679.180500 6706.031000 +26.850500
18/08/2017 -0.7977% 6732.674600 6679.180500 -53.494100
17/08/2017 +1.0251% 6664.010800 6732.674600 +68.663800
16/08/2017 +0.6044% 6623.856500 6664.010800 +40.154300
14/08/2017 +0.3445% 6601.078000 6623.856500 +22.778500
11/08/2017 -1.1280% 6675.962700 6601.078000 -74.884700
10/08/2017 -0.9590% 6740.296500 6675.962700 -64.333800
09/08/2017 +0.1583% 6729.635500 6740.296500 +10.661000
08/08/2017 +0.4895% 6696.773900 6729.635500 +32.861600
07/08/2017 -0.0047% 6697.086400 6696.773900 -0.312500
04/08/2017 -0.2624% 6714.682400 6697.086400 -17.596000
03/08/2017 -0.0014% 6714.774500 6714.682400 -0.092100
02/08/2017 +0.9037% 6654.365500 6714.774500 +60.409000
01/08/2017 +0.3142% 6633.492200 6654.365500 +20.873300
31/07/2017 +0.2932% 6614.073200 6633.492200 +19.419000
28/07/2017 +0.5460% 6578.055900 6614.073200 +36.017300
27/07/2017 -0.3290% 6599.733700 6578.055900 -21.677800
26/07/2017 -0.1004% 6606.363400 6599.733700 -6.629700
25/07/2017 -0.3799% 6631.511300 6606.363400 -25.147900
24/07/2017 -0.1515% 6641.562400 6631.511300 -10.051100
21/07/2017 +0.1757% 6629.905800 6641.562400 +11.656600
20/07/2017 -0.1443% 6639.482100 6629.905800 -9.576300
19/07/2017 +0.1194% 6631.560600 6639.482100 +7.921500
18/07/2017 +0.0008% 6631.507600 6631.560600 +0.053000
17/07/2017 +0.8033% 6578.448900 6631.507600 +53.058700
14/07/2017 +0.2475% 6562.187200 6578.448900 +16.261700
13/07/2017 +1.6261% 6456.339700 6562.187200 +105.847500
12/07/2017 +0.0577% 6452.615300 6456.339700 +3.724400
11/07/2017 +1.4992% 6356.599900 6452.615300 +96.015400
10/07/2017 +0.4078% 6330.731500 6356.599900 +25.868400
07/07/2017 -0.4713% 6360.639100 6330.731500 -29.907600
06/07/2017 -0.1874% 6372.570100 6360.639100 -11.931000
05/07/2017 +0.3789% 6348.471400 6372.570100 +24.098700
04/07/2017 +0.4445% 6320.312300 6348.471400 +28.159100
03/07/2017 +0.0225% 6318.890600 6320.312300 +1.421700
30/06/2017 +0.0653% 6314.763100 6318.890600 +4.127500
29/06/2017 +0.9015% 6258.093000 6314.763100 +56.670100
28/06/2017 -0.6106% 6296.420800 6258.093000 -38.327800
27/06/2017 +2.2435% 6156.734600 6296.420800 +139.686200
23/06/2017 -0.3575% 6178.784800 6156.734600 -22.050200
22/06/2017 -0.6528% 6219.249200 6178.784800 -40.464400
21/06/2017 -1.8753% 6336.977000 6219.249200 -117.727800
20/06/2017 +0.7206% 6291.477200 6336.977000 +45.499800
19/06/2017 +0.2784% 6273.988800 6291.477200 +17.488400
16/06/2017 -1.0549% 6340.522900 6273.988800 -66.534100
15/06/2017 +1.9642% 6217.196100 6340.522900 +123.326800
14/06/2017 -0.0741% 6221.807700 6217.196100 -4.611600
13/06/2017 -0.6384% 6261.653200 6221.807700 -39.845500
12/06/2017 -0.9511% 6321.494600 6261.653200 -59.841400
09/06/2017 -0.6894% 6365.222900 6321.494600 -43.728300
08/06/2017 +0.1344% 6356.673000 6365.222900 +8.549900
07/06/2017 +0.3859% 6332.187300 6356.673000 +24.485700
06/06/2017 +0.1411% 6323.259600 6332.187300 +8.927700
05/06/2017 -0.2618% 6339.837400 6323.259600 -16.577800
02/06/2017 -0.1444% 6348.996600 6339.837400 -9.159200
01/06/2017 -1.0205% 6414.120200 6348.996600 -65.123600
31/05/2017 -0.6937% 6458.771700 6414.120200 -44.651500
Mostrando 2101 - 2200 de 2555 registros