Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1201%
Máximo
4.4007%
Mínimo
-4.0019%
Total Días
80
Días +
39
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2016 -0.7388% 5507.412300 5466.871600 -40.540700
25/04/2016 -0.6589% 5543.822100 5507.412300 -36.409800
22/04/2016 +0.3382% 5525.101900 5543.822100 +18.720200
21/04/2016 -0.4088% 5547.733000 5525.101900 -22.631100
20/04/2016 +2.9219% 5387.976400 5547.733000 +159.756600
19/04/2016 -2.2904% 5512.807400 5387.976400 -124.831000
18/04/2016 -0.1223% 5519.552900 5512.807400 -6.745500
15/04/2016 -0.5537% 5550.201700 5519.552900 -30.648800
14/04/2016 +0.7940% 5506.306900 5550.201700 +43.894800
13/04/2016 +1.8091% 5407.589700 5506.306900 +98.717200
12/04/2016 +0.3428% 5389.085000 5407.589700 +18.504700
11/04/2016 +2.6243% 5249.500500 5389.085000 +139.584500
08/04/2016 +0.5071% 5222.949800 5249.500500 +26.550700
07/04/2016 -0.1639% 5231.515900 5222.949800 -8.566100
06/04/2016 -0.5589% 5260.838100 5231.515900 -29.322200
05/04/2016 -0.9489% 5310.994700 5260.838100 -50.156600
04/04/2016 -2.8057% 5462.114900 5310.994700 -151.120200
01/04/2016 +0.7654% 5420.465500 5462.114900 +41.649400
31/03/2016 -2.0966% 5535.308500 5420.465500 -114.843000
30/03/2016 +0.0669% 5531.606100 5535.308500 +3.702400
29/03/2016 +1.0372% 5474.526800 5531.606100 +57.079300
28/03/2016 +1.7148% 5381.447800 5474.526800 +93.079000
24/03/2016 +0.2669% 5367.104100 5381.447800 +14.343700
23/03/2016 -2.8093% 5520.022700 5367.104100 -152.918600
22/03/2016 -0.1487% 5528.234600 5520.022700 -8.211900
21/03/2016 +0.9321% 5476.945100 5528.234600 +51.289500
18/03/2016 +1.1548% 5414.059800 5476.945100 +62.885300
17/03/2016 +3.5193% 5226.836900 5414.059800 +187.222900
16/03/2016 +1.0152% 5174.042800 5226.836900 +52.794100
15/03/2016 -3.3764% 5351.721100 5174.042800 -177.678300
14/03/2016 -0.8922% 5399.681000 5351.721100 -47.959900
11/03/2016 +1.9941% 5293.071100 5399.681000 +106.609900
10/03/2016 +1.0847% 5235.965300 5293.071100 +57.105800
09/03/2016 +0.5333% 5208.116000 5235.965300 +27.849300
08/03/2016 -0.6594% 5242.572700 5208.116000 -34.456700
07/03/2016 -0.4759% 5267.583100 5242.572700 -25.010400
04/03/2016 +2.4330% 5140.967400 5267.583100 +126.615700
03/03/2016 +2.3224% 5022.947200 5140.967400 +118.020200
02/03/2016 +0.6528% 4990.262400 5022.947200 +32.684800
01/03/2016 +3.0435% 4840.669600 4990.262400 +149.592800
29/02/2016 +2.3219% 4729.567600 4840.669600 +111.102000
26/02/2016 -1.3599% 4794.322300 4729.567600 -64.754700
25/02/2016 -0.2718% 4807.370200 4794.322300 -13.047900
24/02/2016 -0.0827% 4811.347700 4807.370200 -3.977500
23/02/2016 -1.7605% 4896.800200 4811.347700 -85.452500
22/02/2016 +2.2120% 4789.671400 4896.800200 +107.128800
19/02/2016 -0.2646% 4802.360700 4789.671400 -12.689300
18/02/2016 -0.7158% 4836.858100 4802.360700 -34.497400
17/02/2016 +3.8518% 4654.096000 4836.858100 +182.762100
16/02/2016 +0.8816% 4613.245900 4654.096000 +40.850100
15/02/2016 -0.2602% 4625.265800 4613.245900 -12.019900
12/02/2016 -0.2857% 4638.497300 4625.265800 -13.231500
11/02/2016 -2.2431% 4743.717000 4638.497300 -105.219700
10/02/2016 -0.2815% 4757.091300 4743.717000 -13.374300
09/02/2016 -0.1668% 4765.030600 4757.091300 -7.939300
08/02/2016 -0.3573% 4782.084300 4765.030600 -17.053700
05/02/2016 -1.1620% 4837.975400 4782.084300 -55.891100
04/02/2016 +1.0754% 4786.228000 4837.975400 +51.747400
03/02/2016 +1.9561% 4693.513500 4786.228000 +92.714500
02/02/2016 -4.0019% 4885.152600 4693.513500 -191.639100
01/02/2016 +0.6785% 4852.119600 4885.152600 +33.033000
29/01/2016 +4.4007% 4643.224200 4852.119600 +208.895400
28/01/2016 +0.5071% 4619.738000 4643.224200 +23.486200
27/01/2016 +0.5549% 4594.172900 4619.738000 +25.565100
26/01/2016 +1.2117% 4538.839100 4594.172900 +55.333800
25/01/2016 -0.4801% 4560.680600 4538.839100 -21.841500
22/01/2016 +0.6423% 4531.480200 4560.680600 +29.200400
21/01/2016 -0.5374% 4555.898400 4531.480200 -24.418200
20/01/2016 -1.6852% 4633.325200 4555.898400 -77.426800
19/01/2016 -0.3245% 4648.385300 4633.325200 -15.060100
18/01/2016 -0.4539% 4669.533700 4648.385300 -21.148400
15/01/2016 -2.6829% 4796.510700 4669.533700 -126.977000
14/01/2016 +1.0123% 4748.200000 4796.510700 +48.310700
13/01/2016 -0.9672% 4794.347800 4748.200000 -46.147800
12/01/2016 +0.7187% 4760.013000 4794.347800 +34.334800
11/01/2016 +0.1475% 4752.997000 4760.013000 +7.016000
08/01/2016 -0.6372% 4783.381100 4752.997000 -30.384100
07/01/2016 -2.9891% 4928.520000 4783.381100 -145.138900
06/01/2016 -1.0849% 4982.281700 4928.520000 -53.761700
05/01/2016 +0.3288% 4965.925300 4982.281700 +16.356400
Mostrando 2601 - 2680 de 2680 registros