Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.0593%
Máximo
2.4011%
Mínimo
-4.0610%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +1.7355% 1013.657800 1031.403600 +17.745800
13/08/2018 +0.6813% 1006.775700 1013.657800 +6.882100
10/08/2018 -3.7911% 1045.676500 1006.775700 -38.900800
09/08/2018 -0.9170% 1055.309100 1045.676500 -9.632600
08/08/2018 +0.0776% 1054.490500 1055.309100 +0.818600
07/08/2018 -1.3652% 1068.985400 1054.490500 -14.494900
06/08/2018 +0.1056% 1067.856900 1068.985400 +1.128500
03/08/2018 +2.2364% 1044.240400 1067.856900 +23.616500
02/08/2018 +0.4440% 1039.613900 1044.240400 +4.626500
01/08/2018 -0.8255% 1048.231000 1039.613900 -8.617100
31/07/2018 +0.3036% 1045.053000 1048.231000 +3.178000
30/07/2018 +0.0613% 1044.412700 1045.053000 +0.640300
27/07/2018 -1.4696% 1059.874500 1044.412700 -15.461800
26/07/2018 +1.4185% 1044.945900 1059.874500 +14.928600
25/07/2018 +1.2258% 1032.214800 1044.945900 +12.731100
24/07/2018 -1.4698% 1047.497900 1032.214800 -15.283100
23/07/2018 +0.3967% 1043.350900 1047.497900 +4.147000
20/07/2018 +1.7231% 1025.526500 1043.350900 +17.824400
19/07/2018 +0.5119% 1020.290400 1025.526500 +5.236100
18/07/2018 +1.3692% 1006.415600 1020.290400 +13.874800
17/07/2018 +1.6599% 989.847700 1006.415600 +16.567900
13/07/2018 +1.1074% 978.946200 989.847700 +10.901500
12/07/2018 -1.6728% 995.459600 978.946200 -16.513400
11/07/2018 +0.7687% 987.837000 995.459600 +7.622600
10/07/2018 -0.1817% 989.634000 987.837000 -1.797000
09/07/2018 +0.3717% 985.962800 989.634000 +3.671200
06/07/2018 +1.5714% 970.590500 985.962800 +15.372300
05/07/2018 +0.3607% 967.096100 970.590500 +3.494400
04/07/2018 +2.4011% 944.151700 967.096100 +22.944400
03/07/2018 -0.6196% 950.020200 944.151700 -5.868500
29/06/2018 +1.9674% 931.511900 950.020200 +18.508300
28/06/2018 -1.7935% 948.368900 931.511900 -16.857000
27/06/2018 +1.3130% 935.998400 948.368900 +12.370500
26/06/2018 +0.0047% 935.954500 935.998400 +0.043900
25/06/2018 +1.1801% 924.974200 935.954500 +10.980300
22/06/2018 -1.8966% 942.685000 924.974200 -17.710800
21/06/2018 +0.8484% 934.720800 942.685000 +7.964200
20/06/2018 +0.5492% 929.601600 934.720800 +5.119200
19/06/2018 +0.1488% 928.219300 929.601600 +1.382300
18/06/2018 -0.5533% 933.369500 928.219300 -5.150200
15/06/2018 -1.2541% 945.148400 933.369500 -11.778900
14/06/2018 -0.9127% 953.814000 945.148400 -8.665600
13/06/2018 +0.0593% 953.248100 953.814000 +0.565900
12/06/2018 +0.3638% 949.786400 953.248100 +3.461700
11/06/2018 +2.3860% 927.393100 949.786400 +22.393300
08/06/2018 +0.4707% 923.038300 927.393100 +4.354800
07/06/2018 -4.0610% 961.294500 923.038300 -38.256200
06/06/2018 -3.2176% 992.728100 961.294500 -31.433600
05/06/2018 +1.8587% 974.446300 992.728100 +18.281800
04/06/2018 -0.7230% 981.517300 974.446300 -7.071000
01/06/2018 +0.0962% 980.573200 981.517300 +0.944100
31/05/2018 +1.0174% 970.647800 980.573200 +9.925400
30/05/2018 -3.5092% 1005.314200 970.647800 -34.666400
29/05/2018 +0.2840% 1002.463200 1005.314200 +2.851000
28/05/2018 -1.2662% 1015.237500 1002.463200 -12.774300
25/05/2018 -1.3902% 1029.449500 1015.237500 -14.212000
24/05/2018 -1.0854% 1040.683500 1029.449500 -11.234000
23/05/2018 +1.0655% 1029.654000 1040.683500 +11.029500
22/05/2018 -3.1170% 1062.254100 1029.654000 -32.600100
18/05/2018 +1.1806% 1049.787200 1062.254100 +12.466900
17/05/2018 -1.8797% 1069.706300 1049.787200 -19.919100
16/05/2018 -1.3853% 1084.628000 1069.706300 -14.921700
15/05/2018 +0.7329% 1076.707400 1084.628000 +7.920600
14/05/2018 +1.9882% 1055.511400 1076.707400 +21.196000
11/05/2018 -0.7526% 1063.485200 1055.511400 -7.973800
10/05/2018 -0.8141% 1072.178100 1063.485200 -8.692900
09/05/2018 -1.0998% 1084.034700 1072.178100 -11.856600
08/05/2018 +0.5137% 1078.480700 1084.034700 +5.554000
07/05/2018 +1.1835% 1065.792200 1078.480700 +12.688500
04/05/2018 -0.8674% 1075.077500 1065.792200 -9.285300
03/05/2018 -2.3240% 1100.355100 1075.077500 -25.277600
02/05/2018 +0.0534% 1099.767500 1100.355100 +0.587600
30/04/2018 +1.3699% 1084.804200 1099.767500 +14.963300
27/04/2018 +1.5376% 1068.252000 1084.804200 +16.552200
26/04/2018 -1.0843% 1079.897900 1068.252000 -11.645900
Mostrando 2001 - 2100 de 2680 registros
Volver al Detalle Ver Historial