Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0366%
Máximo
3.7423%
Mínimo
-6.6979%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2680 registros
Volver al Detalle Ver Historial