Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0749%
Máximo
3.8338%
Mínimo
-4.3791%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +1.5395% 5341.543500 5424.414600 +82.871100
15/06/2016 -2.1919% 5459.919900 5341.543500 -118.376400
14/06/2016 -0.6190% 5493.823900 5459.919900 -33.904000
13/06/2016 -3.1845% 5671.589300 5493.823900 -177.765400
10/06/2016 -0.4408% 5696.643300 5671.589300 -25.054000
09/06/2016 +3.6948% 5490.003500 5696.643300 +206.639800
08/06/2016 +0.3722% 5469.610000 5490.003500 +20.393500
07/06/2016 +0.1707% 5460.283500 5469.610000 +9.326500
06/06/2016 +1.3530% 5386.904800 5460.283500 +73.378700
03/06/2016 -0.3240% 5404.384300 5386.904800 -17.479500
02/06/2016 +0.4782% 5378.603300 5404.384300 +25.781000
01/06/2016 -0.4961% 5405.351900 5378.603300 -26.748600
31/05/2016 -0.0080% 5405.782900 5405.351900 -0.431000
30/05/2016 -0.5570% 5435.979400 5405.782900 -30.196500
27/05/2016 +0.7697% 5394.300300 5435.979400 +41.679100
26/05/2016 -1.0579% 5451.670100 5394.300300 -57.369800
25/05/2016 +0.4794% 5425.597700 5451.670100 +26.072400
24/05/2016 -1.4620% 5505.499900 5425.597700 -79.902200
23/05/2016 +1.2608% 5436.522000 5505.499900 +68.977900
20/05/2016 -2.1703% 5555.800200 5436.522000 -119.278200
19/05/2016 -0.4116% 5578.717700 5555.800200 -22.917500
18/05/2016 -1.0903% 5639.877200 5578.717700 -61.159500
17/05/2016 -2.8671% 5803.918100 5639.877200 -164.040900
16/05/2016 +0.4245% 5779.331700 5803.918100 +24.586400
13/05/2016 +1.1140% 5715.309600 5779.331700 +64.022100
12/05/2016 +1.0693% 5654.521800 5715.309600 +60.787800
11/05/2016 +3.8338% 5441.840900 5654.521800 +212.680900
10/05/2016 +0.0083% 5441.388800 5441.840900 +0.452100
09/05/2016 -0.1098% 5447.364900 5441.388800 -5.976100
06/05/2016 +0.4555% 5422.606000 5447.364900 +24.758900
05/05/2016 -0.4371% 5446.357700 5422.606000 -23.751700
04/05/2016 -2.7478% 5598.089200 5446.357700 -151.731500
03/05/2016 -0.5774% 5630.508600 5598.089200 -32.419400
02/05/2016 +0.6019% 5596.719100 5630.508600 +33.789500
29/04/2016 -0.4057% 5619.468900 5596.719100 -22.749800
28/04/2016 +0.7275% 5578.733500 5619.468900 +40.735400
27/04/2016 +2.0255% 5466.871600 5578.733500 +111.861900
26/04/2016 -0.7388% 5507.412300 5466.871600 -40.540700
Mostrando 2501 - 2600 de 2679 registros
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