Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0448%
Máximo
2.6311%
Mínimo
-12.1308%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2680 registros