Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1230%
Máximo
4.4700%
Mínimo
-2.8562%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2023 -0.1398% 6670.740300 6661.418100 -9.322200
10/07/2023 +2.5281% 6504.208900 6670.740300 +166.531400
07/07/2023 -2.2004% 6648.915600 6504.208900 -144.706700
06/07/2023 +0.1676% 6637.783200 6648.915600 +11.132400
05/07/2023 +0.1586% 6627.263200 6637.783200 +10.520000
04/07/2023 +1.4762% 6530.153200 6627.263200 +97.110000
03/07/2023 +0.2203% 6515.781900 6530.153200 +14.371300
30/06/2023 +0.6975% 6470.493900 6515.781900 +45.288000
29/06/2023 -1.0915% 6541.503400 6470.493900 -71.009500
28/06/2023 -0.2662% 6558.940800 6541.503400 -17.437400
27/06/2023 -2.8562% 6748.977200 6558.940800 -190.036400
23/06/2023 +0.3693% 6724.101900 6748.977200 +24.875300
22/06/2023 +1.6403% 6614.705900 6724.101900 +109.396000
20/06/2023 +0.7676% 6564.128800 6614.705900 +50.577100
19/06/2023 -0.0893% 6569.992800 6564.128800 -5.864000
16/06/2023 +0.0031% 6569.788900 6569.992800 +0.203900
15/06/2023 +1.3935% 6478.871000 6569.788900 +90.917900
14/06/2023 -0.1499% 6488.592200 6478.871000 -9.721200
13/06/2023 -0.4222% 6516.047700 6488.592200 -27.455500
12/06/2023 +4.4700% 6231.193700 6516.047700 +284.854000
09/06/2023 -0.4513% 6259.379800 6231.193700 -28.186100
08/06/2023 +0.1801% 6248.116100 6259.379800 +11.263700
07/06/2023 +1.1171% 6178.709300 6248.116100 +69.406800
06/06/2023 +0.6897% 6136.244200 6178.709300 +42.465100
05/06/2023 +2.2079% 6002.246300 6136.244200 +133.997900
02/06/2023 +1.5451% 5910.217700 6002.246300 +92.028600
01/06/2023 -2.2897% 6047.106300 5910.217700 -136.888600
31/05/2023 -1.0528% 6111.105800 6047.106300 -63.999500
30/05/2023 +1.0778% 6045.594900 6111.105800 +65.510900
29/05/2023 -0.2677% 6061.801500 6045.594900 -16.206600
26/05/2023 -0.6236% 6099.719500 6061.801500 -37.918000
25/05/2023 +0.0175% 6098.651700 6099.719500 +1.067800
24/05/2023 +0.4995% 6068.265500 6098.651700 +30.386200
23/05/2023 -0.5738% 6103.183600 6068.265500 -34.918100
22/05/2023 +0.4520% 6075.658700 6103.183600 +27.524900
19/05/2023 -0.2931% 6093.490300 6075.658700 -17.831600
18/05/2023 -0.1617% 6103.352600 6093.490300 -9.862300
17/05/2023 -0.3243% 6123.175100 6103.352600 -19.822500
16/05/2023 +2.0063% 6001.550800 6123.175100 +121.624300
15/05/2023 +0.1343% 5993.497600 6001.550800 +8.053200
12/05/2023 -1.0958% 6059.535200 5993.497600 -66.037600
11/05/2023 +2.2072% 5927.255400 6059.535200 +132.279800
10/05/2023 +0.0505% 5924.265400 5927.255400 +2.990000
09/05/2023 -0.1188% 5931.307500 5924.265400 -7.042100
08/05/2023 +2.4148% 5789.791500 5931.307500 +141.516000
05/05/2023 -0.8218% 5837.569000 5789.791500 -47.777500
04/05/2023 -0.3132% 5855.883000 5837.569000 -18.314000
03/05/2023 -2.1020% 5980.275600 5855.883000 -124.392600
02/05/2023 +1.7787% 5874.844200 5980.275600 +105.431400
28/04/2023 +1.3125% 5798.241000 5874.844200 +76.603200
27/04/2023 -1.0045% 5856.780200 5798.241000 -58.539200
26/04/2023 -1.9918% 5974.604700 5856.780200 -117.824500
25/04/2023 -0.7314% 6018.465200 5974.604700 -43.860500
24/04/2023 +2.3153% 5880.721100 6018.465200 +137.744100
21/04/2023 +0.7604% 5836.171600 5880.721100 +44.549500
20/04/2023 -2.6998% 5995.880100 5836.171600 -159.708500
19/04/2023 -0.1622% 6005.615500 5995.880100 -9.735400
18/04/2023 -0.6219% 6043.082500 6005.615500 -37.467000
17/04/2023 -0.0702% 6047.325500 6043.082500 -4.243000
14/04/2023 +0.6504% 6008.120100 6047.325500 +39.205400
13/04/2023 +0.4535% 5980.937700 6008.120100 +27.182400
12/04/2023 +2.9776% 5805.473200 5980.937700 +175.464500
11/04/2023 -1.0957% 5869.430800 5805.473200 -63.957600
10/04/2023 +0.8123% 5821.947700 5869.430800 +47.483100
06/04/2023 -0.5181% 5852.188300 5821.947700 -30.240600
05/04/2023 -0.2363% 5866.032300 5852.188300 -13.844000
04/04/2023 +0.8085% 5818.796700 5866.032300 +47.235600
03/04/2023 +0.9539% 5763.557600 5818.796700 +55.239100
31/03/2023 +1.1853% 5695.643300 5763.557600 +67.914300
30/03/2023 +1.1239% 5631.987800 5695.643300 +63.655500
29/03/2023 +1.0374% 5573.863500 5631.987800 +58.124300
28/03/2023 +0.1202% 5567.168000 5573.863500 +6.695500
27/03/2023 -0.0009% 5567.219300 5567.168000 -0.051300
24/03/2023 -0.2304% 5580.060500 5567.219300 -12.841200
23/03/2023 -1.9350% 5689.086500 5580.060500 -109.026000
22/03/2023 +0.7587% 5646.087600 5689.086500 +42.998900
21/03/2023 -0.4203% 5669.866800 5646.087600 -23.779200
20/03/2023 -2.2150% 5796.855300 5669.866800 -126.988500
17/03/2023 +2.0044% 5681.821700 5796.855300 +115.033600
16/03/2023 -0.9681% 5737.095900 5681.821700 -55.274200
15/03/2023 +1.5758% 5647.401700 5737.095900 +89.694200
14/03/2023 -2.1926% 5772.595400 5647.401700 -125.193700
13/03/2023 -1.4842% 5858.911000 5772.595400 -86.315600
10/03/2023 -1.9448% 5973.970500 5858.911000 -115.059500
09/03/2023 +2.4302% 5830.541800 5973.970500 +143.428700
08/03/2023 -0.9155% 5884.164500 5830.541800 -53.622700
07/03/2023 -0.1414% 5892.487800 5884.164500 -8.323300
06/03/2023 +0.3584% 5871.409200 5892.487800 +21.078600
03/03/2023 -1.4081% 5954.671400 5871.409200 -83.262200
02/03/2023 +0.8246% 5905.769300 5954.671400 +48.902100
01/03/2023 -2.5586% 6058.822500 5905.769300 -153.053200
28/02/2023 +0.0331% 6056.817800 6058.822500 +2.004700
27/02/2023 -0.6248% 6094.776300 6056.817800 -37.958500
24/02/2023 +2.8342% 5924.464000 6094.776300 +170.312300
23/02/2023 -1.1560% 5993.347600 5924.464000 -68.883600
22/02/2023 +0.2012% 5981.299000 5993.347600 +12.048600
21/02/2023 +0.7367% 5937.396100 5981.299000 +43.902900
20/02/2023 -0.4127% 5961.953100 5937.396100 -24.557000
17/02/2023 +0.4166% 5937.167400 5961.953100 +24.785700
16/02/2023 +0.7878% 5890.578800 5937.167400 +46.588600
Mostrando 801 - 900 de 2680 registros
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