Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0390%
Máximo
4.3719%
Mínimo
-5.7142%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 -0.3463% 1460.730600 1455.681200 -5.049400
12/02/2026 +0.8651% 1448.148300 1460.730600 +12.582300
11/02/2026 -0.3628% 1453.411800 1448.148300 -5.263500
10/02/2026 +3.4165% 1404.594200 1453.411800 +48.817600
06/02/2026 -1.2579% 1422.374700 1404.594200 -17.780500
05/02/2026 -1.6268% 1445.703400 1422.374700 -23.328700
04/02/2026 +2.1018% 1415.634200 1445.703400 +30.069200
03/02/2026 -2.1110% 1445.836300 1415.634200 -30.202100
30/01/2026 -0.0585% 1446.682600 1445.836300 -0.846300
29/01/2026 +1.3847% 1426.788100 1446.682600 +19.894500
28/01/2026 +1.3950% 1407.021900 1426.788100 +19.766200
27/01/2026 +0.8745% 1394.770700 1407.021900 +12.251200
26/01/2026 +0.3466% 1389.944600 1394.770700 +4.826100
23/01/2026 +1.7647% 1365.630900 1389.944600 +24.313700
22/01/2026 +1.7449% 1342.008700 1365.630900 +23.622200
21/01/2026 +0.2482% 1338.681300 1342.008700 +3.327400
20/01/2026 +0.1142% 1337.153000 1338.681300 +1.528300
19/01/2026 +0.0500% 1336.485000 1337.153000 +0.668000
16/01/2026 +0.5619% 1328.996000 1336.485000 +7.489000
15/01/2026 +1.4352% 1310.058700 1328.996000 +18.937300
14/01/2026 -0.5235% 1316.935000 1310.058700 -6.876300
13/01/2026 -0.1381% 1318.755200 1316.935000 -1.820200
12/01/2026 -0.4415% 1324.590900 1318.755200 -5.835700
09/01/2026 +0.9725% 1311.771600 1324.590900 +12.819300
08/01/2026 -1.0798% 1326.012400 1311.771600 -14.240800
07/01/2026 +0.6484% 1317.442300 1326.012400 +8.570100
06/01/2026 +0.7663% 1307.385200 1317.442300 +10.057100
05/01/2026 +0.6767% 1298.568300 1307.385200 +8.816900
02/01/2026 +0.0460% 1297.971400 1298.568300 +0.596900
31/12/2025 -0.8778% 1309.415200 1297.971400 -11.443800
29/12/2025 +0.6820% 1300.515400 1309.415200 +8.899800
26/12/2025 +1.3006% 1283.710600 1300.515400 +16.804800
23/12/2025 -0.3802% 1288.601200 1283.710600 -4.890600
22/12/2025 +0.2182% 1285.792400 1288.601200 +2.808800
19/12/2025 +0.8138% 1275.370800 1285.792400 +10.421600
18/12/2025 -1.8884% 1299.684000 1275.370800 -24.313200
17/12/2025 -2.4526% 1331.953700 1299.684000 -32.269700
16/12/2025 +0.2570% 1328.535600 1331.953700 +3.418100
Mostrando 101 - 200 de 2679 registros