Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0636%
Máximo
3.7423%
Mínimo
-6.6979%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.4440% 6046.161000 6073.066100 +26.905100
09/08/2016 +0.2030% 6033.901700 6046.161000 +12.259300
08/08/2016 +0.2906% 6016.391100 6033.901700 +17.510600
05/08/2016 +1.6537% 5917.718700 6016.391100 +98.672400
04/08/2016 +1.1675% 5849.031400 5917.718700 +68.687300
03/08/2016 -0.5476% 5881.149200 5849.031400 -32.117800
02/08/2016 -1.3778% 5962.739900 5881.149200 -81.590700
01/08/2016 +2.1343% 5836.824300 5962.739900 +125.915600
29/07/2016 -1.6799% 5935.706000 5836.824300 -98.881700
28/07/2016 -0.0732% 5940.051600 5935.706000 -4.345600
27/07/2016 +0.2506% 5925.183100 5940.051600 +14.868500
26/07/2016 -0.5926% 5960.400100 5925.183100 -35.217000
25/07/2016 +1.3710% 5879.243100 5960.400100 +81.157000
22/07/2016 -0.2944% 5896.576200 5879.243100 -17.333100
21/07/2016 +0.5824% 5862.334300 5896.576200 +34.241900
20/07/2016 -0.3539% 5883.116200 5862.334300 -20.781900
19/07/2016 +1.4403% 5798.989200 5883.116200 +84.127000
18/07/2016 -0.3717% 5820.584500 5798.989200 -21.595300
15/07/2016 +2.0360% 5703.277500 5820.584500 +117.307000
14/07/2016 -0.8803% 5753.704300 5703.277500 -50.426800
13/07/2016 +1.0669% 5692.642300 5753.704300 +61.062000
12/07/2016 +0.9711% 5637.627200 5692.642300 +55.015100
11/07/2016 +2.5080% 5497.994000 5637.627200 +139.633200
08/07/2016 -0.4432% 5522.416000 5497.994000 -24.422000
07/07/2016 -0.9880% 5577.247000 5522.416000 -54.831000
06/07/2016 -2.0670% 5693.731100 5577.247000 -116.484100
05/07/2016 +0.2307% 5680.613500 5693.731100 +13.117600
04/07/2016 +0.7408% 5638.688800 5680.613500 +41.924700
01/07/2016 +1.2667% 5567.713100 5638.688800 +70.975700
30/06/2016 +3.6851% 5366.274200 5567.713100 +201.438900
29/06/2016 +1.3840% 5292.517900 5366.274200 +73.756300
28/06/2016 -3.4415% 5477.831800 5292.517900 -185.313900
24/06/2016 -0.0548% 5480.834300 5477.831800 -3.002500
23/06/2016 -0.4430% 5505.168800 5480.834300 -24.334500
22/06/2016 -0.2706% 5520.087400 5505.168800 -14.918600
21/06/2016 +1.8180% 5420.638700 5520.087400 +99.448700
20/06/2016 +0.0484% 5418.017600 5420.638700 +2.621100
17/06/2016 -0.1180% 5424.414600 5418.017600 -6.397000
Mostrando 2401 - 2500 de 2617 registros