Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0558%
Máximo
3.1176%
Mínimo
-2.3027%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2018 +0.2385% 1148.606800 1151.349200 +2.742400
25/01/2018 +3.1176% 1113.350800 1148.606800 +35.256000
24/01/2018 -1.8643% 1134.302100 1113.350800 -20.951300
23/01/2018 +0.6142% 1127.357000 1134.302100 +6.945100
22/01/2018 +0.3754% 1123.133000 1127.357000 +4.224000
19/01/2018 +0.6941% 1115.364500 1123.133000 +7.768500
18/01/2018 +1.3806% 1100.071600 1115.364500 +15.292900
17/01/2018 +1.2751% 1086.133500 1100.071600 +13.938100
16/01/2018 -0.0119% 1086.263200 1086.133500 -0.129700
15/01/2018 +0.1514% 1084.620200 1086.263200 +1.643000
12/01/2018 +0.6723% 1077.353000 1084.620200 +7.267200
11/01/2018 -0.5813% 1083.633900 1077.353000 -6.280900
10/01/2018 -0.4117% 1088.104500 1083.633900 -4.470600
09/01/2018 -0.0200% 1088.322500 1088.104500 -0.218000
08/01/2018 +0.5416% 1082.443800 1088.322500 +5.878700
05/01/2018 +1.5755% 1065.523300 1082.443800 +16.920500
04/01/2018 +0.5608% 1059.564300 1065.523300 +5.959000
03/01/2018 +2.2567% 1035.920900 1059.564300 +23.643400
02/01/2018 -0.7554% 1043.776000 1035.920900 -7.855100
29/12/2017 +0.7449% 1036.029400 1043.776000 +7.746600
28/12/2017 +0.5179% 1030.678000 1036.029400 +5.351400
27/12/2017 -0.7855% 1038.805600 1030.678000 -8.127600
26/12/2017 -0.5236% 1044.258800 1038.805600 -5.453200
22/12/2017 +0.9152% 1034.745400 1044.258800 +9.513400
21/12/2017 +0.3583% 1031.044200 1034.745400 +3.701200
20/12/2017 -0.8019% 1039.345300 1031.044200 -8.301100
19/12/2017 +2.1037% 1017.709100 1039.345300 +21.636200
18/12/2017 -1.7991% 1036.184900 1017.709100 -18.475800
15/12/2017 -1.3020% 1049.763900 1036.184900 -13.579000
14/12/2017 -1.1615% 1062.028300 1049.763900 -12.264400
13/12/2017 -1.0317% 1073.042300 1062.028300 -11.014000
12/12/2017 +0.1204% 1071.751600 1073.042300 +1.290700
11/12/2017 -1.2669% 1085.415700 1071.751600 -13.664100
07/12/2017 +0.1612% 1083.667600 1085.415700 +1.748100
06/12/2017 -0.2696% 1086.593100 1083.667600 -2.925500
05/12/2017 +1.2095% 1073.529700 1086.593100 +13.063400
04/12/2017 +0.4540% 1068.667200 1073.529700 +4.862500
01/12/2017 -1.5365% 1085.214000 1068.667200 -16.546800
30/11/2017 -1.0023% 1096.145700 1085.214000 -10.931700
29/11/2017 +0.4348% 1091.389900 1096.145700 +4.755800
28/11/2017 -0.0440% 1091.869900 1091.389900 -0.480000
27/11/2017 +0.4504% 1086.962800 1091.869900 +4.907100
24/11/2017 -0.1007% 1088.057600 1086.962800 -1.094800
23/11/2017 +0.3531% 1084.222700 1088.057600 +3.834900
22/11/2017 +1.0328% 1073.083000 1084.222700 +11.139700
21/11/2017 -0.1663% 1074.869400 1073.083000 -1.786400
20/11/2017 +2.6744% 1046.504100 1074.869400 +28.365300
17/11/2017 +2.2292% 1023.433700 1046.504100 +23.070400
16/11/2017 -0.2521% 1026.016700 1023.433700 -2.583000
15/11/2017 -1.6870% 1043.472200 1026.016700 -17.455500
14/11/2017 -2.2835% 1067.573800 1043.472200 -24.101600
13/11/2017 +0.2583% 1064.819300 1067.573800 +2.754500
10/11/2017 -1.2441% 1078.149600 1064.819300 -13.330300
09/11/2017 +1.6627% 1060.371000 1078.149600 +17.778600
08/11/2017 -2.3027% 1085.072000 1060.371000 -24.701000
07/11/2017 +1.7118% 1066.656100 1085.072000 +18.415900
06/11/2017 -0.9101% 1076.408000 1066.656100 -9.751900
03/11/2017 -0.1984% 1078.545200 1076.408000 -2.137200
02/11/2017 -1.2286% 1091.878000 1078.545200 -13.332800
31/10/2017 -1.0086% 1102.946500 1091.878000 -11.068500
30/10/2017 +0.1490% 1101.304800 1102.946500 +1.641700
26/10/2017 -0.3185% 1104.818200 1101.304800 -3.513400
25/10/2017 +0.1338% 1103.340700 1104.818200 +1.477500
24/10/2017 -1.4317% 1119.250500 1103.340700 -15.909800
23/10/2017 -0.1696% 1121.150900 1119.250500 -1.900400
20/10/2017 +0.3168% 1117.604300 1121.150900 +3.546600
19/10/2017 +0.3295% 1113.928200 1117.604300 +3.676100
18/10/2017 +0.0045% 1113.878300 1113.928200 +0.049900
17/10/2017 -0.0873% 1114.850700 1113.878300 -0.972400
16/10/2017 -0.2739% 1117.908500 1114.850700 -3.057800
13/10/2017 -0.4516% 1122.968500 1117.908500 -5.060000
12/10/2017 -0.3995% 1127.463300 1122.968500 -4.494800
11/10/2017 -0.2256% 1130.009600 1127.463300 -2.546300
10/10/2017 -2.0146% 1153.006100 1130.009600 -22.996500
06/10/2017 +0.5144% 1147.090700 1153.006100 +5.915400
05/10/2017 +0.0237% 1146.818300 1147.090700 +0.272400
04/10/2017 +1.2174% 1132.941100 1146.818300 +13.877200
03/10/2017 -0.5154% 1138.795800 1132.941100 -5.854700
02/10/2017 +1.7460% 1119.084700 1138.795800 +19.711100
29/09/2017 +0.2878% 1115.869000 1119.084700 +3.215700
28/09/2017 -1.5556% 1133.363600 1115.869000 -17.494600
27/09/2017 +0.0800% 1132.457300 1133.363600 +0.906300
26/09/2017 -0.8029% 1141.586600 1132.457300 -9.129300
25/09/2017 +0.8121% 1132.352800 1141.586600 +9.233800
22/09/2017 -0.6789% 1140.067000 1132.352800 -7.714200
21/09/2017 +0.7974% 1131.011900 1140.067000 +9.055100
20/09/2017 +0.0972% 1129.913300 1131.011900 +1.098600
15/09/2017 +0.0024% 1129.886000 1129.913300 +0.027300
14/09/2017 +0.0884% 1128.887300 1129.886000 +0.998700
13/09/2017 -0.0697% 1129.674700 1128.887300 -0.787400
12/09/2017 +1.6746% 1110.915000 1129.674700 +18.759700
11/09/2017 +0.4192% 1106.267600 1110.915000 +4.647400
08/09/2017 +0.4426% 1101.382000 1106.267600 +4.885600
07/09/2017 +0.5405% 1095.445300 1101.382000 +5.936700
06/09/2017 -0.0388% 1095.870100 1095.445300 -0.424800
05/09/2017 -0.5050% 1101.418700 1095.870100 -5.548600
04/09/2017 +1.2392% 1087.854100 1101.418700 +13.564600
01/09/2017 -0.3801% 1091.997400 1087.854100 -4.143300
31/08/2017 +0.0501% 1091.450000 1091.997400 +0.547400
30/08/2017 +0.2375% 1088.860900 1091.450000 +2.589100
Mostrando 2101 - 2200 de 2618 registros