Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0114%
Máximo
2.6311%
Mínimo
-12.1308%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 -0.2680% 6476.101400 6458.771700 -17.329700
29/05/2017 +1.2051% 6398.525800 6476.101400 +77.575600
26/05/2017 +1.1045% 6328.243300 6398.525800 +70.282500
25/05/2017 -0.7469% 6375.686300 6328.243300 -47.443000
24/05/2017 +1.5736% 6276.141700 6375.686300 +99.544600
23/05/2017 +0.6345% 6236.448000 6276.141700 +39.693700
22/05/2017 -1.7290% 6345.210700 6236.448000 -108.762700
19/05/2017 +2.6311% 6180.439800 6345.210700 +164.770900
18/05/2017 -12.1308% 6977.548300 6180.439800 -797.108500
17/05/2017 +0.8103% 6921.234300 6977.548300 +56.314000
16/05/2017 +0.7460% 6869.792600 6921.234300 +51.441700
15/05/2017 +1.0216% 6799.971000 6869.792600 +69.821600
12/05/2017 +0.3227% 6778.059600 6799.971000 +21.911400
11/05/2017 +1.6676% 6665.968500 6778.059600 +112.091100
10/05/2017 +0.0130% 6665.102600 6665.968500 +0.865900
09/05/2017 -0.0856% 6670.813600 6665.102600 -5.711000
08/05/2017 +1.3360% 6582.283900 6670.813600 +88.529700
05/05/2017 -1.9209% 6709.943700 6582.283900 -127.659800
04/05/2017 +0.1780% 6698.012100 6709.943700 +11.931600
03/05/2017 +2.5605% 6528.686000 6698.012100 +169.326100
02/05/2017 +0.8931% 6470.638800 6528.686000 +58.047200
28/04/2017 -0.1407% 6479.749600 6470.638800 -9.110800
27/04/2017 -1.2069% 6558.424700 6479.749600 -78.675100
26/04/2017 +0.5819% 6520.374900 6558.424700 +38.049800
25/04/2017 +2.5822% 6354.160400 6520.374900 +166.214500
24/04/2017 +0.3135% 6334.272900 6354.160400 +19.887500
21/04/2017 +0.4211% 6307.653100 6334.272900 +26.619800
20/04/2017 +0.2234% 6293.578100 6307.653100 +14.075000
19/04/2017 -0.0104% 6294.233400 6293.578100 -0.655300
18/04/2017 -0.7283% 6340.242000 6294.233400 -46.008600
17/04/2017 -0.4357% 6367.926600 6340.242000 -27.684600
13/04/2017 -1.1786% 6443.424000 6367.926600 -75.497400
12/04/2017 -0.4445% 6472.129700 6443.424000 -28.705700
11/04/2017 +0.1026% 6465.491000 6472.129700 +6.638700
10/04/2017 +0.1517% 6455.691700 6465.491000 +9.799300
07/04/2017 -1.0769% 6525.587800 6455.691700 -69.896100
06/04/2017 -0.9396% 6587.193800 6525.587800 -61.606000
Mostrando 2201 - 2300 de 2618 registros