Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0102%
Máximo
3.0073%
Mínimo
-4.5181%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +1.1081% 1078.725800 1090.745200 +12.019400
04/09/2019 -1.8741% 1099.132800 1078.725800 -20.407000
03/09/2019 -0.0682% 1099.883000 1099.132800 -0.750200
02/09/2019 +2.0431% 1077.639000 1099.883000 +22.244000
30/08/2019 +1.4630% 1061.987900 1077.639000 +15.651100
29/08/2019 +0.5051% 1056.637100 1061.987900 +5.350800
28/08/2019 +0.6645% 1049.638500 1056.637100 +6.998600
27/08/2019 -1.5120% 1065.629400 1049.638500 -15.990900
26/08/2019 -2.0323% 1087.508200 1065.629400 -21.878800
23/08/2019 -0.7992% 1096.234100 1087.508200 -8.725900
22/08/2019 +1.4835% 1080.091700 1096.234100 +16.142400
21/08/2019 +0.2710% 1077.168700 1080.091700 +2.923000
20/08/2019 -1.0999% 1089.082400 1077.168700 -11.913700
19/08/2019 +0.8038% 1080.363200 1089.082400 +8.719200
16/08/2019 -3.2282% 1115.808200 1080.363200 -35.445000
14/08/2019 +1.3495% 1100.851100 1115.808200 +14.957100
13/08/2019 -4.5181% 1151.729200 1100.851100 -50.878100
12/08/2019 +0.5770% 1145.103000 1151.729200 +6.626200
09/08/2019 +1.8921% 1123.640400 1145.103000 +21.462600
08/08/2019 -0.0485% 1124.185700 1123.640400 -0.545300
07/08/2019 +1.4504% 1107.997900 1124.185700 +16.187800
06/08/2019 -3.6230% 1148.877200 1107.997900 -40.879300
05/08/2019 +0.0748% 1148.018100 1148.877200 +0.859100
02/08/2019 -0.3699% 1152.272000 1148.018100 -4.253900
01/08/2019 +0.0361% 1151.856500 1152.272000 +0.415500
31/07/2019 -0.3838% 1156.285900 1151.856500 -4.429400
30/07/2019 +0.6713% 1148.549400 1156.285900 +7.736500
29/07/2019 +0.2340% 1145.865500 1148.549400 +2.683900
26/07/2019 -1.0148% 1157.552600 1145.865500 -11.687100
25/07/2019 +0.8236% 1148.058700 1157.552600 +9.493900
24/07/2019 -0.8956% 1158.386700 1148.058700 -10.328000
23/07/2019 +0.5840% 1151.641900 1158.386700 +6.744800
22/07/2019 -0.0349% 1152.043400 1151.641900 -0.401500
19/07/2019 +0.2472% 1149.199000 1152.043400 +2.844400
18/07/2019 +0.1110% 1147.924500 1149.199000 +1.274500
17/07/2019 -0.0499% 1148.497200 1147.924500 -0.572700
15/07/2019 -0.7434% 1157.067400 1148.497200 -8.570200
12/07/2019 -0.3218% 1160.796600 1157.067400 -3.729200
11/07/2019 +0.5951% 1153.909000 1160.796600 +6.887600
10/07/2019 -0.6836% 1161.823600 1153.909000 -7.914600
09/07/2019 +1.1600% 1148.423900 1161.823600 +13.399700
08/07/2019 +1.6581% 1129.538400 1148.423900 +18.885500
05/07/2019 +0.9217% 1119.175300 1129.538400 +10.363100
04/07/2019 +0.6742% 1111.654800 1119.175300 +7.520500
03/07/2019 -1.1143% 1124.111800 1111.654800 -12.457000
02/07/2019 +1.1557% 1111.195100 1124.111800 +12.916700
01/07/2019 +0.3658% 1107.138300 1111.195100 +4.056800
28/06/2019 -0.3895% 1111.458500 1107.138300 -4.320200
27/06/2019 +0.0129% 1111.314800 1111.458500 +0.143700
26/06/2019 -1.1385% 1124.039200 1111.314800 -12.724400
25/06/2019 -0.7380% 1132.365200 1124.039200 -8.326000
24/06/2019 +1.8951% 1111.107700 1132.365200 +21.257500
21/06/2019 -0.1002% 1112.221600 1111.107700 -1.113900
20/06/2019 -0.9230% 1122.535300 1112.221600 -10.313700
19/06/2019 +1.5040% 1105.778700 1122.535300 +16.756600
18/06/2019 -0.7349% 1113.935500 1105.778700 -8.156800
17/06/2019 -1.3616% 1129.206600 1113.935500 -15.271100
14/06/2019 +0.2531% 1126.352600 1129.206600 +2.854000
13/06/2019 +0.2220% 1123.854800 1126.352600 +2.497800
12/06/2019 +2.0089% 1101.503000 1123.854800 +22.351800
11/06/2019 +0.4327% 1096.747400 1101.503000 +4.755600
10/06/2019 +0.7207% 1088.871500 1096.747400 +7.875900
07/06/2019 +0.3313% 1085.270400 1088.871500 +3.601100
06/06/2019 -0.8538% 1094.576500 1085.270400 -9.306100
05/06/2019 +0.5511% 1088.560600 1094.576500 +6.015900
04/06/2019 -0.8196% 1097.519200 1088.560600 -8.958600
03/06/2019 +0.1878% 1095.460200 1097.519200 +2.059000
31/05/2019 +0.9977% 1084.585300 1095.460200 +10.874900
30/05/2019 +0.0370% 1084.183900 1084.585300 +0.401400
29/05/2019 +1.7523% 1065.351400 1084.183900 +18.832500
28/05/2019 +1.0756% 1053.954400 1065.351400 +11.397000
27/05/2019 -0.1480% 1055.515800 1053.954400 -1.561400
24/05/2019 -0.9764% 1065.872200 1055.515800 -10.356400
23/05/2019 +0.6193% 1059.292100 1065.872200 +6.580100
22/05/2019 +3.0073% 1027.910500 1059.292100 +31.381600
20/05/2019 -0.7760% 1035.917800 1027.910500 -8.007300
17/05/2019 -0.8326% 1044.578900 1035.917800 -8.661100
16/05/2019 -0.6867% 1051.777100 1044.578900 -7.198200
15/05/2019 +0.4791% 1046.750500 1051.777100 +5.026600
14/05/2019 -2.4036% 1072.214700 1046.750500 -25.464200
13/05/2019 -0.7257% 1080.024100 1072.214700 -7.809400
10/05/2019 +1.3351% 1065.700700 1080.024100 +14.323400
09/05/2019 +0.1031% 1064.602100 1065.700700 +1.098600
08/05/2019 -0.8044% 1073.199900 1064.602100 -8.597800
07/05/2019 +0.2804% 1070.195300 1073.199900 +3.004600
06/05/2019 +0.1015% 1069.109900 1070.195300 +1.085400
03/05/2019 -1.6510% 1086.907900 1069.109900 -17.798000
02/05/2019 +0.5923% 1080.489000 1086.907900 +6.418900
30/04/2019 -0.1943% 1082.590800 1080.489000 -2.101800
29/04/2019 +0.8962% 1072.932400 1082.590800 +9.658400
26/04/2019 +0.7816% 1064.579100 1072.932400 +8.353300
25/04/2019 -0.4909% 1069.817700 1064.579100 -5.238600
24/04/2019 +1.4024% 1054.919300 1069.817700 +14.898400
23/04/2019 +0.7038% 1047.520800 1054.919300 +7.398500
22/04/2019 +0.1861% 1045.572900 1047.520800 +1.947900
18/04/2019 -0.3677% 1049.424500 1045.572900 -3.851600
17/04/2019 -0.0407% 1049.851600 1049.424500 -0.427100
16/04/2019 -0.0188% 1050.049400 1049.851600 -0.197800
15/04/2019 -1.1562% 1062.260200 1050.049400 -12.210800
12/04/2019 -1.6297% 1079.713800 1062.260200 -17.453600
Mostrando 1701 - 1800 de 2618 registros