Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0587%
Máximo
3.1195%
Mínimo
-2.3008%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/11/2017 -1.0004% 6719.006000 6652.125600 -66.880400
29/11/2017 +0.4367% 6689.725900 6719.006000 +29.280100
28/11/2017 -0.0421% 6692.540100 6689.725900 -2.814200
27/11/2017 +0.4562% 6662.078600 6692.540100 +30.461500
24/11/2017 -0.0988% 6668.661000 6662.078600 -6.582400
23/11/2017 +0.3550% 6645.029700 6668.661000 +23.631300
22/11/2017 +1.0347% 6576.630000 6645.029700 +68.399700
21/11/2017 -0.1644% 6587.451900 6576.630000 -10.821900
20/11/2017 +2.6802% 6413.243000 6587.451900 +174.208900
17/11/2017 +2.2311% 6271.741800 6413.243000 +141.501200
16/11/2017 -0.2501% 6287.449900 6271.741800 -15.708100
15/11/2017 -1.6851% 6394.295000 6287.449900 -106.845100
14/11/2017 -2.2816% 6541.861400 6394.295000 -147.566400
13/11/2017 +0.2641% 6524.607200 6541.861400 +17.254200
10/11/2017 -1.2422% 6606.161300 6524.607200 -81.554100
09/11/2017 +1.6647% 6497.101600 6606.161300 +109.059700
08/11/2017 -2.3008% 6648.321700 6497.101600 -151.220100
07/11/2017 +1.7137% 6535.360900 6648.321700 +112.960800
06/11/2017 -0.9043% 6594.730800 6535.360900 -59.369900
03/11/2017 -0.1964% 6607.697900 6594.730800 -12.967100
02/11/2017 -1.2248% 6689.124800 6607.697900 -81.426900
31/10/2017 -1.0067% 6756.803200 6689.124800 -67.678400
30/10/2017 +0.1566% 6746.228500 6756.803200 +10.574700
26/10/2017 -0.3166% 6767.620900 6746.228500 -21.392400
25/10/2017 +0.1357% 6758.440700 6767.620900 +9.180200
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
Mostrando 2101 - 2200 de 2618 registros