Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.2084%
Máximo
2.6974%
Mínimo
-4.0610%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2018 +0.1375% 1078.414300 1079.897900 +1.483600
24/04/2018 -1.2225% 1091.679000 1078.414300 -13.264700
23/04/2018 -0.5135% 1097.299600 1091.679000 -5.620600
20/04/2018 -0.4828% 1102.610500 1097.299600 -5.310900
19/04/2018 +1.5815% 1085.310300 1102.610500 +17.300200
18/04/2018 +1.2639% 1071.679400 1085.310300 +13.630900
17/04/2018 -1.0359% 1082.839000 1071.679400 -11.159600
16/04/2018 -1.0044% 1093.769500 1082.839000 -10.930500
13/04/2018 -0.1023% 1094.888500 1093.769500 -1.119000
12/04/2018 +0.5804% 1088.552000 1094.888500 +6.336500
11/04/2018 +0.6409% 1081.597300 1088.552000 +6.954700
10/04/2018 -1.8900% 1102.233800 1081.597300 -20.636500
09/04/2018 -1.3854% 1117.610800 1102.233800 -15.377000
06/04/2018 +1.5610% 1100.300500 1117.610800 +17.310300
05/04/2018 -0.3324% 1103.964200 1100.300500 -3.663700
04/04/2018 +1.3697% 1088.946500 1103.964200 +15.017700
03/04/2018 -0.0581% 1089.579600 1088.946500 -0.633100
02/04/2018 -0.0129% 1089.720300 1089.579600 -0.140700
29/03/2018 -0.2275% 1092.202300 1089.720300 -2.482000
28/03/2018 -1.6314% 1110.166400 1092.202300 -17.964100
27/03/2018 +0.7469% 1101.905100 1110.166400 +8.261300
26/03/2018 -0.7906% 1110.651800 1101.905100 -8.746700
23/03/2018 -1.0914% 1122.840400 1110.651800 -12.188600
22/03/2018 +1.3899% 1107.341600 1122.840400 +15.498800
21/03/2018 -1.4786% 1123.836000 1107.341600 -16.494400
20/03/2018 +0.0183% 1123.630100 1123.836000 +0.205900
19/03/2018 -0.3392% 1127.448400 1123.630100 -3.818300
16/03/2018 -0.8387% 1136.943700 1127.448400 -9.495300
15/03/2018 +0.0020% 1136.921300 1136.943700 +0.022400
14/03/2018 -0.4703% 1142.281300 1136.921300 -5.360000
13/03/2018 +0.0041% 1142.234000 1142.281300 +0.047300
12/03/2018 +1.5435% 1124.738800 1142.234000 +17.495200
09/03/2018 -0.4958% 1130.329600 1124.738800 -5.590800
08/03/2018 -0.5276% 1136.309200 1130.329600 -5.979600
07/03/2018 +1.5391% 1118.953700 1136.309200 +17.355500
06/03/2018 -0.1413% 1120.535600 1118.953700 -1.581900
05/03/2018 +0.5110% 1114.824200 1120.535600 +5.711400
02/03/2018 +0.4410% 1109.918800 1114.824200 +4.905400
01/03/2018 -1.2044% 1123.367300 1109.918800 -13.448500
28/02/2018 -0.7820% 1132.186800 1123.367300 -8.819500
27/02/2018 +0.4266% 1127.366900 1132.186800 +4.819900
26/02/2018 -0.0530% 1127.964100 1127.366900 -0.597200
23/02/2018 +0.3032% 1124.549300 1127.964100 +3.414800
22/02/2018 +0.0769% 1123.685100 1124.549300 +0.864200
21/02/2018 +0.4896% 1118.197400 1123.685100 +5.487700
20/02/2018 +0.1831% 1116.151600 1118.197400 +2.045800
19/02/2018 +0.2195% 1113.703800 1116.151600 +2.447800
16/02/2018 +0.9547% 1103.122200 1113.703800 +10.581600
15/02/2018 +2.6974% 1073.764000 1103.122200 +29.358200
14/02/2018 +0.0791% 1072.914500 1073.764000 +0.849500
13/02/2018 -0.5477% 1078.806700 1072.914500 -5.892200
12/02/2018 +0.1251% 1077.457600 1078.806700 +1.349100
09/02/2018 -1.8778% 1097.881200 1077.457600 -20.423600
08/02/2018 -1.1189% 1110.234600 1097.881200 -12.353400
07/02/2018 -1.9692% 1132.313700 1110.234600 -22.079100
06/02/2018 -0.1600% 1134.127300 1132.313700 -1.813600
05/02/2018 -2.6407% 1164.475200 1134.127300 -30.347900
02/02/2018 +0.8780% 1154.295700 1164.475200 +10.179500
01/02/2018 -0.0785% 1155.202700 1154.295700 -0.907000
31/01/2018 -0.5956% 1162.103100 1155.202700 -6.900400
30/01/2018 -1.5651% 1180.434800 1162.103100 -18.331700
29/01/2018 +2.4948% 1151.349200 1180.434800 +29.085600
Mostrando 2001 - 2100 de 2618 registros