Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0854%
Máximo
3.9994%
Mínimo
-2.7904%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 +0.0471% 1064.719800 1065.221300 +0.501500
19/11/2018 +2.4348% 1039.109000 1064.719800 +25.610800
16/11/2018 -0.8227% 1047.692700 1039.109000 -8.583700
15/11/2018 +0.2951% 1044.605200 1047.692700 +3.087500
14/11/2018 -2.6629% 1072.795600 1044.605200 -28.190400
13/11/2018 +0.3763% 1068.766700 1072.795600 +4.028900
12/11/2018 +0.0382% 1068.358400 1068.766700 +0.408300
09/11/2018 -1.8429% 1088.229600 1068.358400 -19.871200
08/11/2018 -0.7331% 1096.237100 1088.229600 -8.007500
07/11/2018 -1.9681% 1118.025600 1096.237100 -21.788500
06/11/2018 +3.4444% 1080.171900 1118.025600 +37.853700
05/11/2018 -2.4708% 1107.193400 1080.171900 -27.021500
31/10/2018 +2.3540% 1081.434100 1107.193400 +25.759300
30/10/2018 +0.9573% 1071.130400 1081.434100 +10.303700
29/10/2018 -2.6094% 1099.448100 1071.130400 -28.317700
26/10/2018 +2.0041% 1077.633700 1099.448100 +21.814400
25/10/2018 -1.9096% 1098.410000 1077.633700 -20.776300
24/10/2018 -0.9949% 1109.393000 1098.410000 -10.983000
23/10/2018 +1.4829% 1093.063100 1109.393000 +16.329900
22/10/2018 +0.7259% 1085.156800 1093.063100 +7.906300
19/10/2018 -2.3652% 1111.129400 1085.156800 -25.972600
18/10/2018 +0.6671% 1103.742200 1111.129400 +7.387200
17/10/2018 +2.2350% 1079.347500 1103.742200 +24.394700
16/10/2018 +0.4650% 1074.339900 1079.347500 +5.007600
12/10/2018 -1.6986% 1092.744900 1074.339900 -18.405000
11/10/2018 -2.7866% 1123.623400 1092.744900 -30.878500
10/10/2018 +3.9994% 1079.572400 1123.623400 +44.051000
09/10/2018 +0.4555% 1074.666300 1079.572400 +4.906100
08/10/2018 +1.6691% 1056.878300 1074.666300 +17.788000
05/10/2018 -1.4175% 1071.965700 1056.878300 -15.087400
04/10/2018 +3.6313% 1033.738100 1071.965700 +38.227600
03/10/2018 +2.5951% 1007.257100 1033.738100 +26.481000
02/10/2018 +0.3871% 1003.365600 1007.257100 +3.891500
01/10/2018 -1.2516% 1016.002600 1003.365600 -12.637000
28/09/2018 +1.3499% 1002.379400 1016.002600 +13.623200
27/09/2018 +0.5386% 996.994700 1002.379400 +5.384700
26/09/2018 -1.2655% 1009.691500 996.994700 -12.696800
25/09/2018 -0.7892% 1017.691400 1009.691500 -7.999900
24/09/2018 +1.4045% 1003.498000 1017.691400 +14.193400
21/09/2018 -0.2686% 1006.196700 1003.498000 -2.698700
20/09/2018 +1.6113% 990.114200 1006.196700 +16.082500
14/09/2018 +0.2620% 987.523700 990.114200 +2.590500
13/09/2018 -1.2052% 999.497300 987.523700 -11.973600
12/09/2018 -1.6056% 1015.674500 999.497300 -16.177200
11/09/2018 +1.2938% 1002.618600 1015.674500 +13.055900
10/09/2018 +0.5288% 997.330500 1002.618600 +5.288100
07/09/2018 +1.7288% 980.236700 997.330500 +17.093800
06/09/2018 -0.4957% 985.108200 980.236700 -4.871500
05/09/2018 -0.2997% 988.064800 985.108200 -2.956600
04/09/2018 -2.3369% 1011.426900 988.064800 -23.362100
03/09/2018 +1.8703% 992.685900 1011.426900 +18.741000
31/08/2018 +0.8112% 984.665500 992.685900 +8.020400
30/08/2018 -0.9426% 993.990800 984.665500 -9.325300
29/08/2018 -0.2686% 996.663900 993.990800 -2.673100
28/08/2018 +2.1320% 975.640100 996.663900 +21.023800
27/08/2018 -0.3880% 979.432900 975.640100 -3.792800
24/08/2018 -1.9022% 998.241700 979.432900 -18.808800
23/08/2018 +1.5499% 982.889500 998.241700 +15.352200
22/08/2018 -1.6012% 998.754100 982.889500 -15.864600
21/08/2018 -0.7497% 1006.270200 998.754100 -7.516100
20/08/2018 -0.7774% 1014.123100 1006.270200 -7.852900
17/08/2018 -2.1413% 1036.072700 1014.123100 -21.949600
16/08/2018 +0.4517% 1031.403600 1036.072700 +4.669100
Mostrando 1801 - 1900 de 2555 registros