Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1999%
Máximo
7.8292%
Mínimo
-3.1578%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.3725% 1741.883000 1718.138400 -23.744600
14/10/2026 -0.4072% 1748.990300 1741.883000 -7.107300
13/10/2026 +2.0685% 1713.183400 1748.990300 +35.806900
09/10/2026 +0.2666% 1708.621600 1713.183400 +4.561800
08/10/2026 -1.3750% 1732.277000 1708.621600 -23.655400
07/10/2026 +2.0673% 1696.833400 1732.277000 +35.443600
06/10/2026 +7.8292% 1569.052800 1696.833400 +127.780600
05/10/2026 +1.3459% 1548.076500 1569.052800 +20.976300
02/10/2026 -0.5734% 1556.978400 1548.076500 -8.901900
01/10/2026 +2.3375% 1521.006300 1556.978400 +35.972100
30/09/2026 +0.7107% 1510.234700 1521.006300 +10.771600
29/09/2026 -1.3771% 1531.175600 1510.234700 -20.940900
28/09/2026 +0.7906% 1519.117300 1531.175600 +12.058300
25/09/2026 -1.5969% 1543.570700 1519.117300 -24.453400
24/09/2026 -1.1663% 1561.678100 1543.570700 -18.107400
23/09/2026 +2.1553% 1528.379400 1561.678100 +33.298700
22/09/2026 +0.7637% 1516.751400 1528.379400 +11.628000
21/09/2026 -1.5234% 1540.034400 1516.751400 -23.283000
17/09/2026 -0.3892% 1546.039200 1540.034400 -6.004800
16/09/2026 -0.0706% 1547.130800 1546.039200 -1.091600
15/09/2026 -1.5423% 1571.177700 1547.130800 -24.046900
14/09/2026 +1.0178% 1555.267100 1571.177700 +15.910600
11/09/2026 +1.0160% 1539.545100 1555.267100 +15.722000
10/09/2026 +0.1761% 1536.835900 1539.545100 +2.709200
09/09/2026 +1.1586% 1519.133500 1536.835900 +17.702400
08/09/2026 -0.7151% 1530.035900 1519.133500 -10.902400
07/09/2026 -0.5968% 1539.194300 1530.035900 -9.158400
04/09/2026 +0.7539% 1527.633500 1539.194300 +11.560800
03/09/2026 +2.4196% 1491.114200 1527.633500 +36.519300
02/09/2026 +0.7991% 1479.245700 1491.114200 +11.868500
01/09/2026 +1.1489% 1462.348500 1479.245700 +16.897200
31/08/2026 -0.2634% 1466.205000 1462.348500 -3.856500
28/08/2026 +0.0434% 1465.568500 1466.205000 +0.636500
27/08/2026 +0.1298% 1463.668000 1465.568500 +1.900500
26/08/2026 +2.1218% 1432.938500 1463.668000 +30.729500
25/08/2026 +0.2715% 1429.054000 1432.938500 +3.884500
24/08/2026 +2.1381% 1398.823900 1429.054000 +30.230100
21/08/2026 -0.6692% 1408.216600 1398.823900 -9.392700
20/08/2026 +1.6754% 1384.819700 1408.216600 +23.396900
19/08/2026 -1.0046% 1398.802200 1384.819700 -13.982500
18/08/2026 +1.1709% 1382.519300 1398.802200 +16.282900
17/08/2026 +0.0094% 1382.389700 1382.519300 +0.129600
14/08/2026 -0.4181% 1388.182000 1382.389700 -5.792300
13/08/2026 -0.4276% 1394.130500 1388.182000 -5.948500
12/08/2026 -2.3865% 1427.801300 1394.130500 -33.670800
11/08/2026 -0.4390% 1434.083800 1427.801300 -6.282500
10/08/2026 -0.1220% 1435.834900 1434.083800 -1.751100
07/08/2026 -1.0796% 1451.419900 1435.834900 -15.585000
06/08/2026 +0.0735% 1450.354000 1451.419900 +1.065900
05/08/2026 -1.8422% 1477.319400 1450.354000 -26.965400
03/08/2026 -0.6767% 1487.350700 1477.319400 -10.031300
31/07/2026 +3.6252% 1434.396900 1487.350700 +52.953800
30/07/2026 -3.1274% 1479.965700 1434.396900 -45.568800
29/07/2026 -0.0438% 1480.613700 1479.965700 -0.648000
28/07/2026 -0.1827% 1483.321200 1480.613700 -2.707500
27/07/2026 -1.1415% 1500.350000 1483.321200 -17.028800
24/07/2026 -1.3971% 1521.458600 1500.350000 -21.108600
23/07/2026 +2.8360% 1478.915600 1521.458600 +42.543000
22/07/2026 +1.3892% 1458.511900 1478.915600 +20.403700
21/07/2026 +0.3874% 1452.872700 1458.511900 +5.639200
20/07/2026 -0.4966% 1460.105800 1452.872700 -7.233100
17/07/2026 -1.3446% 1479.871000 1460.105800 -19.765200
15/07/2026 +1.7130% 1454.736900 1479.871000 +25.134100
14/07/2026 -1.5914% 1478.072800 1454.736900 -23.335900
13/07/2026 +2.9418% 1435.224500 1478.072800 +42.848300
10/07/2026 +0.8956% 1422.428600 1435.224500 +12.795900
09/07/2026 -1.8321% 1448.728700 1422.428600 -26.300100
08/07/2026 +0.5176% 1441.249200 1448.728700 +7.479500
07/07/2026 +0.7345% 1430.702200 1441.249200 +10.547000
06/07/2026 +0.5032% 1423.521000 1430.702200 +7.181200
03/07/2026 +0.6314% 1414.561400 1423.521000 +8.959600
02/07/2026 -0.9985% 1428.756000 1414.561400 -14.194600
01/07/2026 +0.0639% 1427.843300 1428.756000 +0.912700
30/06/2026 +1.0771% 1412.546100 1427.843300 +15.297200
26/06/2026 +2.0870% 1383.372100 1412.546100 +29.174000
25/06/2026 -3.1578% 1427.752600 1383.372100 -44.380500
24/06/2026 +1.3949% 1407.974600 1427.752600 +19.778000
23/06/2026 +1.0270% 1393.588600 1407.974600 +14.386000
22/06/2026 +0.5538% 1385.892600 1393.588600 +7.696000
19/06/2026 -0.7717% 1396.629400 1385.892600 -10.736800
18/06/2026 +1.2927% 1378.690900 1396.629400 +17.938500
17/06/2026 -0.8299% 1390.180300 1378.690900 -11.489400
16/06/2026 -0.4606% 1396.597600 1390.180300 -6.417300
15/06/2026 +0.2764% 1392.742900 1396.597600 +3.854700
12/06/2026 +2.2141% 1362.244700 1392.742900 +30.498200
11/06/2026 -1.2870% 1379.889900 1362.244700 -17.645200
10/06/2026 +0.7923% 1368.999900 1379.889900 +10.890000
09/06/2026 -1.5570% 1390.482100 1368.999900 -21.482200
08/06/2026 -1.4617% 1410.955400 1390.482100 -20.473300
05/06/2026 +1.6489% 1387.881100 1410.955400 +23.074300
04/06/2026 -1.9015% 1414.524400 1387.881100 -26.643300
03/06/2026 +1.4030% 1394.816500 1414.524400 +19.707900
02/06/2026 -0.7761% 1405.683800 1394.816500 -10.867300
01/06/2026 -0.2550% 1409.272700 1405.683800 -3.588900
29/05/2026 -0.4053% 1414.995400 1409.272700 -5.722700
28/05/2026 -0.6768% 1424.604000 1414.995400 -9.608600
27/05/2026 +1.0399% 1409.866700 1424.604000 +14.737300
26/05/2026 -0.9165% 1422.847300 1409.866700 -12.980600
25/05/2026 -0.7523% 1433.592000 1422.847300 -10.744700
22/05/2026 +1.8854% 1406.816400 1433.592000 +26.775600
Mostrando 1 - 100 de 2679 registros