Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0780%
Máximo
2.6311%
Mínimo
-12.1308%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.2270% 6572.259900 6587.193800 +14.933900
04/04/2017 +1.8817% 6449.748800 6572.259900 +122.511100
03/04/2017 -1.8258% 6568.587600 6449.748800 -118.838800
31/03/2017 -0.4447% 6597.865700 6568.587600 -29.278100
30/03/2017 +1.1546% 6522.126000 6597.865700 +75.739700
29/03/2017 +0.1997% 6509.111300 6522.126000 +13.014700
28/03/2017 +0.3470% 6486.563000 6509.111300 +22.548300
27/03/2017 +1.6029% 6383.419600 6486.563000 +103.143400
24/03/2017 -0.6556% 6425.403900 6383.419600 -41.984300
23/03/2017 +0.4341% 6397.573000 6425.403900 +27.830900
22/03/2017 -1.2596% 6478.668300 6397.573000 -81.095300
21/03/2017 +0.7253% 6431.851100 6478.668300 +46.817200
20/03/2017 -0.5910% 6469.976600 6431.851100 -38.125500
17/03/2017 +0.7666% 6420.568200 6469.976600 +49.408400
16/03/2017 -0.1895% 6432.749000 6420.568200 -12.180800
15/03/2017 +0.0620% 6428.762600 6432.749000 +3.986400
14/03/2017 +1.6347% 6324.528600 6428.762600 +104.234000
13/03/2017 +1.3953% 6236.896100 6324.528600 +87.632500
10/03/2017 -1.5081% 6331.667800 6236.896100 -94.771700
09/03/2017 -1.6062% 6434.190100 6331.667800 -102.522300
08/03/2017 -0.3393% 6456.059700 6434.190100 -21.869600
07/03/2017 -0.0234% 6457.569500 6456.059700 -1.509800
06/03/2017 +2.1220% 6321.983900 6457.569500 +135.585600
03/03/2017 -1.8770% 6441.769900 6321.983900 -119.786000
02/03/2017 +2.0502% 6311.045600 6441.769900 +130.724300
01/03/2017 -0.5502% 6345.862300 6311.045600 -34.816700
28/02/2017 +0.6494% 6304.785200 6345.862300 +41.077100
27/02/2017 -2.1131% 6439.427600 6304.785200 -134.642400
24/02/2017 +0.0638% 6435.317800 6439.427600 +4.109800
23/02/2017 +0.3422% 6413.334600 6435.317800 +21.983200
22/02/2017 +1.0185% 6348.344500 6413.334600 +64.990100
21/02/2017 +0.5766% 6311.847900 6348.344500 +36.496600
20/02/2017 -0.8502% 6365.738500 6311.847900 -53.890600
17/02/2017 +0.4702% 6335.878900 6365.738500 +29.859600
16/02/2017 +1.7925% 6223.319400 6335.878900 +112.559500
15/02/2017 -0.0633% 6227.257700 6223.319400 -3.938300
14/02/2017 +0.5206% 6194.920800 6227.257700 +32.336900
13/02/2017 +1.6566% 6093.142700 6194.920800 +101.778100
10/02/2017 -0.1987% 6105.262800 6093.142700 -12.120100
09/02/2017 +1.0665% 6040.497700 6105.262800 +64.765100
08/02/2017 -0.4379% 6067.008000 6040.497700 -26.510300
07/02/2017 -0.0479% 6069.914400 6067.008000 -2.906400
06/02/2017 +0.4517% 6042.556700 6069.914400 +27.357700
03/02/2017 +0.5152% 6011.507200 6042.556700 +31.049500
02/02/2017 -0.6292% 6049.450400 6011.507200 -37.943200
01/02/2017 +0.1121% 6042.673700 6049.450400 +6.776700
31/01/2017 -1.3945% 6127.528500 6042.673700 -84.854800
30/01/2017 +0.2556% 6111.888300 6127.528500 +15.640200
27/01/2017 -0.0264% 6113.499900 6111.888300 -1.611600
26/01/2017 +0.3157% 6094.232500 6113.499900 +19.267400
25/01/2017 -0.1658% 6104.348100 6094.232500 -10.115600
24/01/2017 +2.4142% 5958.743000 6104.348100 +145.605100
23/01/2017 +0.1819% 5947.913500 5958.743000 +10.829500
20/01/2017 -0.3648% 5969.652600 5947.913500 -21.739100
19/01/2017 -0.4384% 5995.878200 5969.652600 -26.225600
18/01/2017 +1.1355% 5928.178300 5995.878200 +67.699900
17/01/2017 -0.8288% 5977.513100 5928.178300 -49.334800
16/01/2017 -0.4499% 6004.465600 5977.513100 -26.952500
13/01/2017 +1.0888% 5939.440800 6004.465600 +65.024800
12/01/2017 -0.7839% 5986.183800 5939.440800 -46.743000
11/01/2017 +0.5364% 5954.158600 5986.183800 +32.025200
10/01/2017 -0.0579% 5957.609100 5954.158600 -3.450500
09/01/2017 -0.2770% 5974.134500 5957.609100 -16.525400
Mostrando 2201 - 2300 de 2555 registros
Volver al Detalle Ver Historial