Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.0323%
Máximo
3.6252%
Mínimo
-3.2934%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -2.1191% 1436.946600 1406.816400 -30.130200
19/05/2026 +1.7078% 1412.614300 1436.946600 +24.332300
18/05/2026 -3.2934% 1459.912100 1412.614300 -47.297800
15/05/2026 +0.2655% 1456.041900 1459.912100 +3.870200
14/05/2026 +0.2030% 1453.088700 1456.041900 +2.953200
13/05/2026 -1.8660% 1480.457200 1453.088700 -27.368500
12/05/2026 -0.1962% 1483.364200 1480.457200 -2.907000
11/05/2026 +0.5123% 1475.784400 1483.364200 +7.579800
08/05/2026 -1.1936% 1493.504600 1475.784400 -17.720200
07/05/2026 +0.5798% 1484.869700 1493.504600 +8.634900
06/05/2026 -0.2002% 1487.844700 1484.869700 -2.975000
05/05/2026 -1.4157% 1509.058000 1487.844700 -21.213300
04/05/2026 +1.9948% 1479.253400 1509.058000 +29.804600
30/04/2026 -1.0957% 1495.550800 1479.253400 -16.297400
29/04/2026 -0.5283% 1503.473000 1495.550800 -7.922200
28/04/2026 -0.2547% 1507.307500 1503.473000 -3.834500
27/04/2026 -0.7714% 1518.980400 1507.307500 -11.672900
24/04/2026 -0.3675% 1524.572900 1518.980400 -5.592500
23/04/2026 -1.2446% 1543.666500 1524.572900 -19.093600
22/04/2026 +0.2324% 1540.083500 1543.666500 +3.583000
21/04/2026 +0.4207% 1533.618100 1540.083500 +6.465400
20/04/2026 -0.9690% 1548.550800 1533.618100 -14.932700
17/04/2026 -1.3166% 1540.746000 1520.593900 -20.152100
16/04/2026 -0.5053% 1548.550800 1540.746000 -7.804800
15/04/2026 +0.7326% 1537.247300 1548.550800 +11.303500
14/04/2026 +1.0935% 1520.529800 1537.247300 +16.717500
10/04/2026 +0.8940% 1506.996900 1520.529800 +13.532900
09/04/2026 -0.4642% 1514.009300 1506.996900 -7.012400
07/04/2026 +0.6196% 1504.656900 1514.009300 +9.352400
06/04/2026 -0.8555% 1517.584500 1504.656900 -12.927600
02/04/2026 +2.3029% 1483.034800 1517.584500 +34.549700
Mostrando 1 - 100 de 2648 registros