Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0164%
Máximo
3.7423%
Mínimo
-6.6979%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.8905% 5921.168200 5974.134500 +52.966300
05/01/2017 -0.3930% 5944.487000 5921.168200 -23.318800
04/01/2017 +2.4970% 5797.893700 5944.487000 +146.593300
03/01/2017 -0.2544% 5812.662500 5797.893700 -14.768800
30/12/2016 +1.4975% 5726.268200 5812.662500 +86.394300
29/12/2016 +0.3651% 5705.399700 5726.268200 +20.868500
28/12/2016 +0.4899% 5677.518900 5705.399700 +27.880800
27/12/2016 +1.6929% 5582.211300 5677.518900 +95.307600
26/12/2016 -0.1498% 5590.577100 5582.211300 -8.365800
23/12/2016 -0.2973% 5607.221600 5590.577100 -16.644500
22/12/2016 +0.8737% 5558.442100 5607.221600 +48.779500
21/12/2016 +0.0308% 5556.732800 5558.442100 +1.709300
20/12/2016 -1.1011% 5618.257900 5556.732800 -61.525100
19/12/2016 -0.0208% 5619.428000 5618.257900 -1.170100
16/12/2016 +0.4157% 5596.116500 5619.428000 +23.311500
15/12/2016 -1.0391% 5654.567900 5596.116500 -58.451400
14/12/2016 +1.7477% 5556.599500 5654.567900 +97.968400
13/12/2016 -1.2356% 5625.684700 5556.599500 -69.085200
12/12/2016 -0.2716% 5640.987400 5625.684700 -15.302700
09/12/2016 +0.7942% 5596.362900 5640.987400 +44.624500
07/12/2016 +0.4466% 5571.425200 5596.362900 +24.937700
06/12/2016 -0.4657% 5597.429400 5571.425200 -26.004200
05/12/2016 -0.0234% 5598.738000 5597.429400 -1.308600
02/12/2016 -4.6733% 5866.595500 5598.738000 -267.857500
01/12/2016 +1.6172% 5772.485200 5866.595500 +94.110300
30/11/2016 -2.1007% 5895.030900 5772.485200 -122.545700
29/11/2016 +1.6202% 5800.288700 5895.030900 +94.742200
28/11/2016 -1.5236% 5889.340000 5800.288700 -89.051300
25/11/2016 +0.2644% 5873.790800 5889.340000 +15.549200
24/11/2016 -1.3280% 5952.313900 5873.790800 -78.523100
23/11/2016 +1.5972% 5858.000900 5952.313900 +94.313000
22/11/2016 +1.9538% 5744.658400 5858.000900 +113.342500
21/11/2016 -0.6028% 5779.391700 5744.658400 -34.733300
18/11/2016 -0.3912% 5802.042500 5779.391700 -22.650800
17/11/2016 -0.3100% 5820.054600 5802.042500 -18.012100
16/11/2016 +3.1113% 5641.766000 5820.054600 +178.288600
15/11/2016 +0.3861% 5620.024200 5641.766000 +21.741800
14/11/2016 -2.8181% 5780.656200 5620.024200 -160.632000
11/11/2016 -6.6979% 6181.097700 5780.656200 -400.441500
10/11/2016 -3.8633% 6424.564200 6181.097700 -243.466500
09/11/2016 +0.7095% 6379.144300 6424.564200 +45.419900
08/11/2016 +3.7423% 6144.828200 6379.144300 +234.316100
07/11/2016 +0.0772% 6140.084200 6144.828200 +4.744000
04/11/2016 -0.4321% 6166.670100 6140.084200 -26.585900
03/11/2016 -4.9858% 6481.922400 6166.670100 -315.252300
02/11/2016 +0.2723% 6464.296800 6481.922400 +17.625600
28/10/2016 -0.4079% 6490.718900 6464.296800 -26.422100
27/10/2016 -0.8208% 6544.210700 6490.718900 -53.491800
26/10/2016 -0.1610% 6554.752300 6544.210700 -10.541600
25/10/2016 -0.4028% 6581.206500 6554.752300 -26.454200
24/10/2016 -0.7232% 6628.975400 6581.206500 -47.768900
21/10/2016 +0.5448% 6592.961700 6628.975400 +36.013700
20/10/2016 +0.4170% 6565.529400 6592.961700 +27.432300
19/10/2016 +1.9634% 6437.880200 6565.529400 +127.649200
18/10/2016 +0.6324% 6397.293600 6437.880200 +40.586600
17/10/2016 +0.7033% 6352.456700 6397.293600 +44.836900
14/10/2016 +0.1704% 6341.642300 6352.456700 +10.814400
13/10/2016 +0.4652% 6312.212600 6341.642300 +29.429700
12/10/2016 -0.6962% 6356.314400 6312.212600 -44.101800
11/10/2016 +1.9757% 6231.962400 6356.314400 +124.352000
07/10/2016 +0.5232% 6199.443000 6231.962400 +32.519400
06/10/2016 +1.5000% 6107.146900 6199.443000 +92.296100
05/10/2016 -0.0531% 6110.391100 6107.146900 -3.244200
04/10/2016 +2.5563% 5956.168000 6110.391100 +154.223100
03/10/2016 -0.2445% 5970.746400 5956.168000 -14.578400
30/09/2016 -0.0203% 5971.960500 5970.746400 -1.214100
29/09/2016 -0.4927% 6001.456800 5971.960500 -29.496300
28/09/2016 +0.0502% 5998.446300 6001.456800 +3.010500
27/09/2016 -0.0687% 6002.570100 5998.446300 -4.123800
26/09/2016 -1.0012% 6062.967300 6002.570100 -60.397200
23/09/2016 +2.1106% 5936.340600 6062.967300 +126.626700
22/09/2016 +0.1778% 5925.796200 5936.340600 +10.544400
21/09/2016 +0.0234% 5924.411400 5925.796200 +1.384800
20/09/2016 -1.0196% 5985.123800 5924.411400 -60.712400
16/09/2016 +1.8709% 5874.191700 5985.123800 +110.932100
15/09/2016 -1.0435% 5935.807000 5874.191700 -61.615300
14/09/2016 -2.8975% 6110.313100 5935.807000 -174.506100
13/09/2016 +0.3207% 6090.746600 6110.313100 +19.566500
12/09/2016 -4.3791% 6363.390900 6090.746600 -272.644300
09/09/2016 +1.3898% 6275.565200 6363.390900 +87.825700
08/09/2016 +0.1960% 6263.279300 6275.565200 +12.285900
07/09/2016 +0.7021% 6219.459300 6263.279300 +43.820000
06/09/2016 -0.6366% 6259.179200 6219.459300 -39.719900
05/09/2016 +1.5603% 6162.273700 6259.179200 +96.905500
02/09/2016 -0.4548% 6190.365300 6162.273700 -28.091600
01/09/2016 -0.3162% 6209.970600 6190.365300 -19.605300
31/08/2016 +0.2499% 6194.471400 6209.970600 +15.499200
30/08/2016 +0.9740% 6134.431200 6194.471400 +60.040200
29/08/2016 +1.1116% 6066.620000 6134.431200 +67.811200
26/08/2016 -0.3261% 6086.438200 6066.620000 -19.818200
25/08/2016 -1.2564% 6163.389800 6086.438200 -76.951600
24/08/2016 -0.1459% 6172.385700 6163.389800 -8.995900
23/08/2016 -1.0540% 6237.789800 6172.385700 -65.404100
22/08/2016 +0.4651% 6208.845700 6237.789800 +28.944100
19/08/2016 +0.6631% 6167.813300 6208.845700 +41.032400
18/08/2016 -0.6510% 6208.096700 6167.813300 -40.283400
17/08/2016 +1.4763% 6117.119700 6208.096700 +90.977000
16/08/2016 -0.4944% 6147.440200 6117.119700 -30.320500
12/08/2016 +2.1763% 6015.098400 6147.440200 +132.341800
11/08/2016 -0.9591% 6073.066100 6015.098400 -57.967700
Mostrando 2301 - 2400 de 2555 registros