Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0425%
Máximo
2.2358%
Mínimo
-2.0146%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/08/2017 -1.1286% 1101.219800 1088.860900 -12.358900
28/08/2017 -0.9871% 1112.143700 1101.219800 -10.923900
25/08/2017 +0.3575% 1108.174800 1112.143700 +3.968900
24/08/2017 +0.1417% 1106.606100 1108.174800 +1.568700
23/08/2017 +0.9438% 1096.211300 1106.606100 +10.394800
22/08/2017 +0.0075% 1096.129400 1096.211300 +0.081900
21/08/2017 +0.3954% 1091.803400 1096.129400 +4.326000
18/08/2017 -0.7996% 1100.568800 1091.803400 -8.765400
17/08/2017 +1.0232% 1089.365400 1100.568800 +11.203400
16/08/2017 +0.6005% 1082.843000 1089.365400 +6.522400
14/08/2017 +0.3387% 1079.181300 1082.843000 +3.661700
11/08/2017 -1.1300% 1091.444800 1079.181300 -12.263500
10/08/2017 -0.9610% 1101.983800 1091.444800 -10.539000
09/08/2017 +0.1564% 1100.261900 1101.983800 +1.721900
08/08/2017 +0.4876% 1094.910200 1100.261900 +5.351700
07/08/2017 -0.0104% 1095.024300 1094.910200 -0.114100
04/08/2017 -0.2643% 1097.922500 1095.024300 -2.898200
03/08/2017 -0.0033% 1097.958600 1097.922500 -0.036100
02/08/2017 +0.9018% 1088.101700 1097.958600 +9.856900
01/08/2017 +0.3123% 1084.709400 1088.101700 +3.392300
31/07/2017 +0.2874% 1081.596200 1084.709400 +3.113200
28/07/2017 +0.5441% 1075.727000 1081.596200 +5.869200
27/07/2017 -0.3309% 1079.292700 1075.727000 -3.565700
26/07/2017 -0.1023% 1080.397600 1079.292700 -1.104900
25/07/2017 -0.3819% 1084.531100 1080.397600 -4.133500
24/07/2017 -0.1572% 1086.237400 1084.531100 -1.706300
21/07/2017 +0.1738% 1084.351700 1086.237400 +1.885700
20/07/2017 -0.1463% 1085.938800 1084.351700 -1.587100
19/07/2017 +0.1175% 1084.664000 1085.938800 +1.274800
18/07/2017 -0.0011% 1084.676100 1084.664000 -0.012100
17/07/2017 +0.7976% 1076.059500 1084.676100 +8.616600
14/07/2017 +0.2456% 1073.420100 1076.059500 +2.639400
13/07/2017 +1.6242% 1056.126200 1073.420100 +17.293900
12/07/2017 +0.0558% 1055.537200 1056.126200 +0.589000
11/07/2017 +1.4973% 1039.850700 1055.537200 +15.686500
10/07/2017 +0.4020% 1035.678600 1039.850700 +4.172100
07/07/2017 -0.4732% 1040.591300 1035.678600 -4.912700
06/07/2017 -0.1893% 1042.563200 1040.591300 -1.971900
05/07/2017 +0.3770% 1038.640500 1042.563200 +3.922700
04/07/2017 +0.4426% 1034.053400 1038.640500 +4.587100
03/07/2017 +0.0167% 1033.880300 1034.053400 +0.173100
30/06/2017 +0.0634% 1033.224700 1033.880300 +0.655600
29/06/2017 +0.8996% 1023.972000 1033.224700 +9.252700
28/06/2017 -0.6125% 1030.263100 1023.972000 -6.291100
27/06/2017 +2.2358% 1007.484000 1030.263100 +22.779100
23/06/2017 -0.3594% 1011.111600 1007.484000 -3.627600
22/06/2017 -0.6547% 1017.752900 1011.111600 -6.641300
21/06/2017 -1.8772% 1037.038400 1017.752900 -19.285500
20/06/2017 +0.7187% 1029.612200 1037.038400 +7.426200
19/06/2017 +0.2726% 1026.809200 1029.612200 +2.803000
16/06/2017 -1.0568% 1037.718200 1026.809200 -10.909000
15/06/2017 +1.9623% 1017.553500 1037.718200 +20.164700
14/06/2017 -0.0761% 1018.327800 1017.553500 -0.774300
13/06/2017 -0.6403% 1024.869000 1018.327800 -6.541200
12/06/2017 -0.9569% 1034.723000 1024.869000 -9.854000
09/06/2017 -0.6913% 1041.900600 1034.723000 -7.177600
08/06/2017 +0.1325% 1040.521000 1041.900600 +1.379600
07/06/2017 +0.3840% 1036.532800 1040.521000 +3.988200
06/06/2017 +0.1392% 1035.091300 1036.532800 +1.441500
05/06/2017 -0.2676% 1037.864700 1035.091300 -2.773400
02/06/2017 -0.1463% 1039.384100 1037.864700 -1.519400
01/06/2017 -1.0224% 1050.065500 1039.384100 -10.681400
31/05/2017 -0.6957% 1057.395800 1050.065500 -7.330300
Mostrando 2101 - 2200 de 2555 registros