Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.0017%
Máximo
4.3719%
Mínimo
-5.7142%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.7446% 1457.385500 1483.034800 +25.649300
31/03/2026 -0.2035% 1460.353700 1457.385500 -2.968200
30/03/2026 -0.9326% 1474.036800 1460.353700 -13.683100
27/03/2026 -1.2603% 1492.732100 1474.036800 -18.695300
26/03/2026 +3.5109% 1441.232600 1492.732100 +51.499500
25/03/2026 +0.1006% 1439.784100 1441.232600 +1.448500
24/03/2026 +2.7472% 1400.768200 1439.784100 +39.015900
23/03/2026 -3.3770% 1448.879500 1400.768200 -48.111300
20/03/2026 +0.0482% 1448.181000 1448.879500 +0.698500
19/03/2026 +0.1880% 1445.460400 1448.181000 +2.720600
18/03/2026 +1.8708% 1418.670500 1445.460400 +26.789900
17/03/2026 +1.1826% 1401.992600 1418.670500 +16.677900
16/03/2026 -1.9192% 1429.160200 1401.992600 -27.167600
13/03/2026 -2.7442% 1468.921700 1429.160200 -39.761500
12/03/2026 +3.3556% 1420.448800 1468.921700 +48.472900
10/03/2026 -1.4026% 1440.511900 1420.448800 -20.063100
09/03/2026 -1.8050% 1466.749800 1440.511900 -26.237900
06/03/2026 -1.6182% 1490.677100 1466.749800 -23.927300
05/03/2026 +4.3719% 1426.910400 1490.677100 +63.766700
04/03/2026 -5.7142% 1510.822100 1426.910400 -83.911700
03/03/2026 +1.2087% 1492.670100 1510.822100 +18.152000
02/03/2026 +0.6551% 1482.923200 1492.670100 +9.746900
27/02/2026 +0.3684% 1477.470800 1482.923200 +5.452400
26/02/2026 +0.7167% 1466.919300 1477.470800 +10.551500
25/02/2026 +0.1799% 1464.282800 1466.919300 +2.636500
24/02/2026 -1.5669% 1487.406800 1464.282800 -23.124000
23/02/2026 +1.2268% 1469.270100 1487.406800 +18.136700
20/02/2026 +0.8772% 1456.438500 1469.270100 +12.831600
19/02/2026 +0.9755% 1442.300100 1456.438500 +14.138400
18/02/2026 -0.4649% 1449.020400 1442.300100 -6.720300
17/02/2026 -0.4586% 1455.681200 1449.020400 -6.660800
Mostrando 1 - 100 de 2617 registros