Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1331%
Máximo
2.8308%
Mínimo
-3.1465%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 -2.3233% 6892.847500 6734.552700 -158.294800
25/09/2024 +2.2994% 6736.158900 6892.847500 +156.688600
24/09/2024 -2.1209% 6880.554100 6736.158900 -144.395200
23/09/2024 -2.4413% 7050.599400 6880.554100 -170.045300
17/09/2024 +0.9462% 6984.201000 7050.599400 +66.398400
16/09/2024 +2.1271% 6837.211000 6984.201000 +146.990000
13/09/2024 -0.4861% 6870.530500 6837.211000 -33.319500
12/09/2024 -0.7385% 6921.455000 6870.530500 -50.924500
11/09/2024 -0.8759% 6982.348000 6921.455000 -60.893000
10/09/2024 +0.4069% 6953.993400 6982.348000 +28.354600
09/09/2024 -0.7775% 7008.271400 6953.993400 -54.278000
06/09/2024 +0.1302% 6999.150300 7008.271400 +9.121100
05/09/2024 +1.6357% 6885.595500 6999.150300 +113.554800
04/09/2024 +0.1587% 6874.676200 6885.595500 +10.919300
03/09/2024 +1.1835% 6793.797000 6874.676200 +80.879200
02/09/2024 -0.0559% 6797.596100 6793.797000 -3.799100
30/08/2024 -2.4295% 6964.763100 6797.596100 -167.167000
29/08/2024 +0.7067% 6915.716700 6964.763100 +49.046400
28/08/2024 -0.2565% 6933.480100 6915.716700 -17.763400
27/08/2024 -0.2745% 6952.536500 6933.480100 -19.056400
26/08/2024 +1.1834% 6870.746900 6952.536500 +81.789600
23/08/2024 -3.1465% 7090.368900 6870.746900 -219.622000
22/08/2024 -0.4259% 7120.629100 7090.368900 -30.260200
21/08/2024 -1.2090% 7207.239200 7120.629100 -86.610100
20/08/2024 +0.8223% 7148.217900 7207.239200 +59.021300
19/08/2024 -0.1563% 7159.402200 7148.217900 -11.184300
16/08/2024 +1.1399% 7078.256500 7159.402200 +81.145700
14/08/2024 +0.8794% 7016.284400 7078.256500 +61.972100
13/08/2024 +0.4012% 6988.190000 7016.284400 +28.094400
12/08/2024 +2.8308% 6793.145100 6988.190000 +195.044900
09/08/2024 +1.0443% 6722.575800 6793.145100 +70.569300
08/08/2024 +1.2671% 6637.928900 6722.575800 +84.646900
07/08/2024 +2.1688% 6495.516300 6637.928900 +142.412600
06/08/2024 -3.0721% 6698.158600 6495.516300 -202.642300
05/08/2024 -1.7960% 6819.541600 6698.158600 -121.383000
02/08/2024 +0.7350% 6769.604400 6819.541600 +49.937200
01/08/2024 +0.5775% 6730.623800 6769.604400 +38.980600
31/07/2024 -1.5844% 6838.115600 6730.623800 -107.491800
30/07/2024 -0.8552% 6896.843900 6838.115600 -58.728300
29/07/2024 +1.0330% 6825.968400 6896.843900 +70.875500
26/07/2024 -0.5882% 6866.238000 6825.968400 -40.269600
25/07/2024 -1.9353% 7000.416000 6866.238000 -134.178000
24/07/2024 -0.8943% 7063.303900 7000.416000 -62.887900
23/07/2024 +0.3341% 7039.745600 7063.303900 +23.558300
22/07/2024 +0.6536% 6993.887300 7039.745600 +45.858300
19/07/2024 -2.1349% 7144.804600 6993.887300 -150.917300
18/07/2024 +0.9864% 7074.674300 7144.804600 +70.130300
17/07/2024 +1.4783% 6970.856800 7074.674300 +103.817500
15/07/2024 +0.8709% 6910.412200 6970.856800 +60.444600
12/07/2024 +0.1455% 6900.363400 6910.412200 +10.048800
11/07/2024 -0.0571% 6904.301400 6900.363400 -3.938000
10/07/2024 -0.0858% 6910.231000 6904.301400 -5.929600
09/07/2024 -0.1160% 6918.251800 6910.231000 -8.020800
08/07/2024 +2.0348% 6778.904700 6918.251800 +139.347100
05/07/2024 -0.3116% 6800.060500 6778.904700 -21.155800
04/07/2024 +1.7063% 6685.016700 6800.060500 +115.043800
03/07/2024 -1.4330% 6781.503300 6685.016700 -96.486600
02/07/2024 -0.1331% 6790.538200 6781.503300 -9.034900
01/07/2024 -0.6897% 6837.534000 6790.538200 -46.995800
28/06/2024 -0.3774% 6863.386400 6837.534000 -25.852400
27/06/2024 -0.5960% 6904.411300 6863.386400 -41.024900
26/06/2024 +0.0212% 6902.944500 6904.411300 +1.466800
25/06/2024 +1.4744% 6801.912100 6902.944500 +101.032400
24/06/2024 +0.9871% 6735.102600 6801.912100 +66.809500
21/06/2024 +0.9222% 6673.275500 6735.102600 +61.827100
19/06/2024 -0.0251% 6674.953500 6673.275500 -1.678000
18/06/2024 -1.3489% 6765.602600 6674.953500 -90.649100
17/06/2024 +1.5007% 6664.829000 6765.602600 +100.773600
14/06/2024 +0.9451% 6602.133900 6664.829000 +62.695100
13/06/2024 -1.3312% 6690.605800 6602.133900 -88.471900
12/06/2024 -0.6078% 6731.394900 6690.605800 -40.789100
11/06/2024 -0.9057% 6792.640400 6731.394900 -61.245500
10/06/2024 -2.8241% 6987.206500 6792.640400 -194.566100
07/06/2024 +1.5617% 6878.936600 6987.206500 +108.269900
06/06/2024 +1.4398% 6780.602400 6878.936600 +98.334200
05/06/2024 -0.0515% 6784.098500 6780.602400 -3.496100
04/06/2024 -3.0210% 6992.170600 6784.098500 -208.072100
03/06/2024 -1.9120% 7127.145400 6992.170600 -134.974800
31/05/2024 -0.1435% 7137.381000 7127.145400 -10.235600
30/05/2024 -0.1844% 7150.551700 7137.381000 -13.170700
29/05/2024 +0.6807% 7102.044300 7150.551700 +48.507400
28/05/2024 -0.2349% 7118.747800 7102.044300 -16.703500
27/05/2024 -0.7357% 7171.316700 7118.747800 -52.568900
24/05/2024 -1.4674% 7277.327600 7171.316700 -106.010900
23/05/2024 -1.4729% 7385.311800 7277.327600 -107.984200
22/05/2024 +0.8934% 7319.626300 7385.311800 +65.685500
20/05/2024 -1.1789% 7406.426100 7319.626300 -86.799800
17/05/2024 -0.3556% 7432.806800 7406.426100 -26.380700
16/05/2024 -0.2011% 7447.771400 7432.806800 -14.964600
15/05/2024 -0.7830% 7506.318300 7447.771400 -58.546900
14/05/2024 -0.4094% 7537.111800 7506.318300 -30.793500
13/05/2024 -0.9942% 7612.423200 7537.111800 -75.311400
10/05/2024 -1.0512% 7692.866400 7612.423200 -80.443200
09/05/2024 -0.6218% 7740.846200 7692.866400 -47.979800
08/05/2024 +0.2183% 7723.966700 7740.846200 +16.879500
07/05/2024 +0.6075% 7677.184100 7723.966700 +46.782600
06/05/2024 +0.9437% 7605.078800 7677.184100 +72.105300
03/05/2024 -0.3020% 7628.080700 7605.078800 -23.001900
02/05/2024 -2.2823% 7804.181000 7628.080700 -176.100300
30/04/2024 +1.4285% 7693.488000 7804.181000 +110.693000
Mostrando 501 - 600 de 2679 registros