Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0135%
Máximo
3.4374%
Mínimo
-3.9627%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 +0.1296% 1078.315600 1079.713800 +1.398200
10/04/2019 -0.5418% 1084.173900 1078.315600 -5.858300
09/04/2019 +0.6041% 1077.644600 1084.173900 +6.529300
08/04/2019 +0.9022% 1067.965400 1077.644600 +9.679200
05/04/2019 +0.8677% 1058.739000 1067.965400 +9.226400
04/04/2019 -0.2496% 1061.384700 1058.739000 -2.645700
03/04/2019 -0.9618% 1071.642100 1061.384700 -10.257400
02/04/2019 +0.8253% 1062.834700 1071.642100 +8.807400
01/04/2019 +0.9745% 1052.527800 1062.834700 +10.306900
29/03/2019 +0.9669% 1042.399600 1052.527800 +10.128200
28/03/2019 -3.9627% 1084.536300 1042.399600 -42.136700
27/03/2019 +0.7905% 1075.997300 1084.536300 +8.539000
26/03/2019 +1.1612% 1063.575100 1075.997300 +12.422200
25/03/2019 -3.6286% 1102.876800 1063.575100 -39.301700
22/03/2019 -0.0347% 1103.259900 1102.876800 -0.383100
21/03/2019 -1.0874% 1115.322300 1103.259900 -12.062400
20/03/2019 +1.6443% 1097.132800 1115.322300 +18.189500
19/03/2019 -0.3934% 1101.457200 1097.132800 -4.324400
18/03/2019 +0.6965% 1093.812500 1101.457200 +7.644700
15/03/2019 -0.6349% 1100.778700 1093.812500 -6.966200
14/03/2019 +1.1346% 1088.360100 1100.778700 +12.418600
13/03/2019 +0.1457% 1086.775100 1088.360100 +1.585000
12/03/2019 +1.7176% 1068.267700 1086.775100 +18.507400
11/03/2019 +0.5256% 1062.667200 1068.267700 +5.600500
08/03/2019 -0.0194% 1062.873500 1062.667200 -0.206300
07/03/2019 -0.7076% 1070.420800 1062.873500 -7.547300
06/03/2019 -0.0435% 1070.886500 1070.420800 -0.465700
05/03/2019 -0.1979% 1073.007900 1070.886500 -2.121400
04/03/2019 -0.9849% 1083.627700 1073.007900 -10.619800
01/03/2019 -1.0799% 1095.393100 1083.627700 -11.765400
28/02/2019 -0.3578% 1099.319200 1095.393100 -3.926100
27/02/2019 -0.1291% 1100.739100 1099.319200 -1.419900
26/02/2019 -0.1166% 1102.022800 1100.739100 -1.283700
25/02/2019 +0.7334% 1093.970100 1102.022800 +8.052700
22/02/2019 -0.6553% 1101.162000 1093.970100 -7.191900
21/02/2019 -0.6140% 1107.944400 1101.162000 -6.782400
20/02/2019 -0.5104% 1113.613300 1107.944400 -5.668900
19/02/2019 -0.3405% 1117.411700 1113.613300 -3.798400
18/02/2019 +0.0653% 1116.682200 1117.411700 +0.729500
15/02/2019 +1.0481% 1105.039100 1116.682200 +11.643100
14/02/2019 -0.1082% 1106.234900 1105.039100 -1.195800
13/02/2019 +1.6639% 1087.980900 1106.234900 +18.254000
12/02/2019 -1.2230% 1101.368100 1087.980900 -13.387200
11/02/2019 +0.6272% 1094.482200 1101.368100 +6.885900
08/02/2019 -0.3896% 1098.754500 1094.482200 -4.272300
07/02/2019 -2.7271% 1129.131500 1098.754500 -30.377000
06/02/2019 -0.1919% 1131.300200 1129.131500 -2.168700
05/02/2019 -0.1617% 1133.131300 1131.300200 -1.831100
04/02/2019 -0.3077% 1136.623300 1133.131300 -3.492000
01/02/2019 +1.6847% 1117.635200 1136.623300 +18.988100
31/01/2019 -0.1773% 1119.619000 1117.635200 -1.983800
30/01/2019 +0.5752% 1113.197800 1119.619000 +6.421200
29/01/2019 -1.5846% 1130.978000 1113.197800 -17.780200
28/01/2019 +0.2630% 1128.007800 1130.978000 +2.970200
25/01/2019 +0.2009% 1125.743700 1128.007800 +2.264100
24/01/2019 +0.7343% 1117.507800 1125.743700 +8.235900
23/01/2019 -1.6145% 1135.696900 1117.507800 -18.189100
22/01/2019 -0.3165% 1139.297500 1135.696900 -3.600600
21/01/2019 +1.4046% 1123.406900 1139.297500 +15.890600
18/01/2019 +0.2079% 1121.074000 1123.406900 +2.332900
17/01/2019 +0.0677% 1120.315500 1121.074000 +0.758500
16/01/2019 -0.2103% 1122.674000 1120.315500 -2.358500
15/01/2019 -0.0635% 1123.387300 1122.674000 -0.713300
14/01/2019 -0.5715% 1129.825500 1123.387300 -6.438200
11/01/2019 -0.3159% 1133.400500 1129.825500 -3.575000
10/01/2019 +1.7302% 1113.959500 1133.400500 +19.441000
09/01/2019 +0.5810% 1107.506500 1113.959500 +6.453000
08/01/2019 +0.1543% 1105.798400 1107.506500 +1.708100
07/01/2019 +0.1392% 1104.260300 1105.798400 +1.538100
04/01/2019 -0.4782% 1109.553100 1104.260300 -5.292800
03/01/2019 +3.4374% 1072.061700 1109.553100 +37.491400
02/01/2019 +2.5007% 1045.584900 1072.061700 +26.476800
31/12/2018 -0.0343% 1045.943900 1045.584900 -0.359000
28/12/2018 +0.0390% 1045.536400 1045.943900 +0.407500
27/12/2018 -0.0911% 1046.489600 1045.536400 -0.953200
26/12/2018 +0.2862% 1043.499100 1046.489600 +2.990500
24/12/2018 -0.0335% 1043.848300 1043.499100 -0.349200
21/12/2018 +1.0274% 1033.179100 1043.848300 +10.669200
20/12/2018 -0.1367% 1034.592400 1033.179100 -1.413300
19/12/2018 +0.5372% 1029.049400 1034.592400 +5.543000
18/12/2018 -0.7542% 1036.839500 1029.049400 -7.790100
17/12/2018 -1.0427% 1047.706800 1036.839500 -10.867300
14/12/2018 +0.8191% 1039.159700 1047.706800 +8.547100
13/12/2018 +2.0660% 1017.910900 1039.159700 +21.248800
12/12/2018 +0.4666% 1013.172300 1017.910900 +4.738600
11/12/2018 -2.3598% 1037.365400 1013.172300 -24.193100
10/12/2018 +0.0680% 1036.660600 1037.365400 +0.704800
07/12/2018 -1.0481% 1047.583400 1036.660600 -10.922800
06/12/2018 +0.9094% 1038.099900 1047.583400 +9.483500
05/12/2018 -0.9541% 1048.051500 1038.099900 -9.951600
04/12/2018 +1.1818% 1035.738500 1048.051500 +12.313000
03/12/2018 -1.2068% 1048.313300 1035.738500 -12.574800
30/11/2018 +1.2278% 1035.520800 1048.313300 +12.792500
29/11/2018 +1.4491% 1020.623300 1035.520800 +14.897500
28/11/2018 +1.7693% 1002.724600 1020.623300 +17.898700
27/11/2018 -2.7904% 1031.098900 1002.724600 -28.374300
26/11/2018 -1.2033% 1043.581300 1031.098900 -12.482400
23/11/2018 +0.7911% 1035.357800 1043.581300 +8.223500
22/11/2018 -2.6358% 1063.010200 1035.357800 -27.652400
21/11/2018 -0.2078% 1065.221300 1063.010200 -2.211100
Mostrando 1801 - 1900 de 2618 registros