Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.1644%
Máximo
4.2646%
Mínimo
-5.2222%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2023 -0.0582% 929.504700 928.964000 -0.540700
14/02/2023 +1.1274% 919.084700 929.504700 +10.420000
13/02/2023 -0.1917% 920.848200 919.084700 -1.763500
10/02/2023 -1.0911% 930.950700 920.848200 -10.102500
09/02/2023 +0.6793% 924.647900 930.950700 +6.302800
08/02/2023 -1.3515% 937.229000 924.647900 -12.581100
07/02/2023 -2.0128% 956.284300 937.229000 -19.055300
06/02/2023 -0.4754% 960.841200 956.284300 -4.556900
03/02/2023 +0.1313% 959.580200 960.841200 +1.261000
02/02/2023 -1.4179% 973.282700 959.580200 -13.702500
01/02/2023 -0.8013% 981.112500 973.282700 -7.829800
31/01/2023 -0.9654% 990.630500 981.112500 -9.518000
30/01/2023 -0.2756% 993.364800 990.630500 -2.734300
27/01/2023 +0.1362% 992.012900 993.364800 +1.351900
26/01/2023 +1.4301% 977.926800 992.012900 +14.086100
25/01/2023 +1.0658% 967.559800 977.926800 +10.367000
24/01/2023 -0.2483% 969.964900 967.559800 -2.405100
23/01/2023 -0.6479% 976.269300 969.964900 -6.304400
20/01/2023 -1.9263% 995.257800 976.269300 -18.988500
19/01/2023 +2.3539% 972.104000 995.257800 +23.153800
18/01/2023 -1.0510% 982.374200 972.104000 -10.270200
17/01/2023 -0.0946% 983.304300 982.374200 -0.930100
16/01/2023 -0.1154% 984.439300 983.304300 -1.135000
13/01/2023 +1.5009% 969.773800 984.439300 +14.665500
12/01/2023 +1.8602% 951.900700 969.773800 +17.873100
11/01/2023 +0.7147% 945.121300 951.900700 +6.779400
10/01/2023 -0.3753% 948.675200 945.121300 -3.553900
09/01/2023 +2.0393% 929.524900 948.675200 +19.150300
06/01/2023 +1.0046% 920.233500 929.524900 +9.291400
05/01/2023 +1.1808% 909.431100 920.233500 +10.802400
04/01/2023 -4.2543% 948.955700 909.431100 -39.524600
03/01/2023 -1.3343% 961.702000 948.955700 -12.746300
30/12/2022 -0.4976% 966.499300 961.702000 -4.797300
29/12/2022 +1.1362% 955.580300 966.499300 +10.919000
28/12/2022 -5.2222% 1006.809000 955.580300 -51.228700
27/12/2022 +1.8478% 988.376400 1006.809000 +18.432600
26/12/2022 +0.3070% 985.347100 988.376400 +3.029300
23/12/2022 +1.3965% 971.682400 985.347100 +13.664700
22/12/2022 -0.7857% 979.347200 971.682400 -7.664800
21/12/2022 +1.5171% 964.601900 979.347200 +14.745300
20/12/2022 +1.3904% 951.283300 964.601900 +13.318600
19/12/2022 +0.3313% 948.137300 951.283300 +3.146000
16/12/2022 +0.3145% 945.160200 948.137300 +2.977100
15/12/2022 +0.6092% 939.420000 945.160200 +5.740200
14/12/2022 +0.1399% 938.106900 939.420000 +1.313100
13/12/2022 -2.5724% 962.551700 938.106900 -24.444800
12/12/2022 -1.1032% 973.229600 962.551700 -10.677900
09/12/2022 -3.2502% 1005.380700 973.229600 -32.151100
07/12/2022 +0.0283% 1005.096200 1005.380700 +0.284500
06/12/2022 -3.1668% 1037.434600 1005.096200 -32.338400
05/12/2022 +0.2900% 1034.430300 1037.434600 +3.004300
02/12/2022 -0.8730% 1043.500900 1034.430300 -9.070600
01/12/2022 +1.1787% 1031.273400 1043.500900 +12.227500
30/11/2022 +0.5882% 1025.225300 1031.273400 +6.048100
29/11/2022 -1.7677% 1043.509400 1025.225300 -18.284100
28/11/2022 +0.0773% 1042.702700 1043.509400 +0.806700
25/11/2022 +0.4029% 1038.509900 1042.702700 +4.192800
24/11/2022 -1.6301% 1055.577500 1038.509900 -17.067600
23/11/2022 -1.5987% 1072.589000 1055.577500 -17.011500
22/11/2022 -0.1912% 1074.642000 1072.589000 -2.053000
21/11/2022 +2.9133% 1043.785800 1074.642000 +30.856200
18/11/2022 -1.1007% 1055.338000 1043.785800 -11.552200
17/11/2022 +0.2278% 1052.936500 1055.338000 +2.401500
16/11/2022 +0.6878% 1045.719200 1052.936500 +7.217300
15/11/2022 +0.3002% 1042.584600 1045.719200 +3.134600
14/11/2022 +1.2230% 1029.911100 1042.584600 +12.673500
11/11/2022 -4.7015% 1079.489100 1029.911100 -49.578000
10/11/2022 -3.4263% 1117.116600 1079.489100 -37.627500
09/11/2022 +0.1491% 1115.451700 1117.116600 +1.664900
08/11/2022 -3.9966% 1160.935100 1115.451700 -45.483400
07/11/2022 +0.3951% 1156.357300 1160.935100 +4.577800
04/11/2022 +0.8840% 1146.179600 1156.357300 +10.177700
03/11/2022 +1.1643% 1132.912100 1146.179600 +13.267500
02/11/2022 +2.8161% 1101.453000 1132.912100 +31.459100
28/10/2022 +0.7456% 1093.271100 1101.453000 +8.181900
27/10/2022 -2.0028% 1115.387500 1093.271100 -22.116400
26/10/2022 -2.4060% 1142.549300 1115.387500 -27.161800
25/10/2022 -4.2611% 1192.286400 1142.549300 -49.737100
24/10/2022 +2.7569% 1159.865600 1192.286400 +32.420800
21/10/2022 +2.2207% 1134.392100 1159.865600 +25.473500
20/10/2022 -0.7248% 1142.644300 1134.392100 -8.252200
19/10/2022 +1.7669% 1122.632500 1142.644300 +20.011800
18/10/2022 +2.3372% 1096.698200 1122.632500 +25.934300
17/10/2022 +0.3753% 1092.590500 1096.698200 +4.107700
14/10/2022 -0.6302% 1099.497500 1092.590500 -6.907000
13/10/2022 +1.2562% 1085.772200 1099.497500 +13.725300
12/10/2022 -1.2963% 1099.939200 1085.772200 -14.167000
11/10/2022 -2.4388% 1127.094300 1099.939200 -27.155100
07/10/2022 +0.8100% 1118.001300 1127.094300 +9.093000
06/10/2022 -0.6994% 1125.847600 1118.001300 -7.846300
05/10/2022 +2.4109% 1099.028600 1125.847600 +26.819000
04/10/2022 +4.2646% 1053.144400 1099.028600 +45.884200
03/10/2022 +0.9147% 1043.555300 1053.144400 +9.589100
30/09/2022 -1.7850% 1062.349500 1043.555300 -18.794200
29/09/2022 -0.0045% 1062.397600 1062.349500 -0.048100
28/09/2022 -1.0054% 1073.133200 1062.397600 -10.735600
27/09/2022 -4.1919% 1119.074200 1073.133200 -45.941000
26/09/2022 -0.7955% 1128.011600 1119.074200 -8.937400
23/09/2022 +3.1183% 1093.379900 1128.011600 +34.631700
22/09/2022 -0.1409% 1094.921400 1093.379900 -1.541500
Mostrando 901 - 1000 de 2680 registros