Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1283%
Máximo
3.1113%
Mínimo
-4.6733%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2617 registros