Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0221%
Máximo
2.6292%
Mínimo
-12.1327%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 -0.2699% 1060.253200 1057.395800 -2.857400
29/05/2017 +1.1994% 1047.613000 1060.253200 +12.640200
26/05/2017 +1.1026% 1036.125700 1047.613000 +11.487300
25/05/2017 -0.7488% 1043.913600 1036.125700 -7.787900
24/05/2017 +1.5717% 1027.634500 1043.913600 +16.279100
23/05/2017 +0.6325% 1021.154800 1027.634500 +6.479700
22/05/2017 -1.7347% 1039.023300 1021.154800 -17.868500
19/05/2017 +2.6292% 1012.061600 1039.023300 +26.961700
18/05/2017 -12.1327% 1142.612000 1012.061600 -130.550400
17/05/2017 +0.8084% 1133.412000 1142.612000 +9.200000
16/05/2017 +0.7441% 1125.009500 1133.412000 +8.402500
15/05/2017 +1.0158% 1113.639500 1125.009500 +11.370000
12/05/2017 +0.3208% 1110.072300 1113.639500 +3.567200
11/05/2017 +1.6656% 1091.735600 1110.072300 +18.336700
10/05/2017 +0.0111% 1091.614700 1091.735600 +0.120900
09/05/2017 -0.0876% 1092.571100 1091.614700 -0.956400
08/05/2017 +1.3303% 1078.133400 1092.571100 +14.437700
05/05/2017 -1.9228% 1099.064200 1078.133400 -20.930800
04/05/2017 +0.1761% 1097.130900 1099.064200 +1.933300
03/05/2017 +2.5586% 1069.415900 1097.130900 +27.715000
02/05/2017 +0.8854% 1059.988900 1069.415900 +9.427000
28/04/2017 -0.1426% 1061.501800 1059.988900 -1.512900
27/04/2017 -1.2088% 1074.410800 1061.501800 -12.909000
26/04/2017 +0.5799% 1068.197900 1074.410800 +6.212900
25/04/2017 +2.5803% 1040.987900 1068.197900 +27.210000
24/04/2017 +0.3077% 1037.789500 1040.987900 +3.198400
21/04/2017 +0.4192% 1033.448000 1037.789500 +4.341500
20/04/2017 +0.2215% 1031.161700 1033.448000 +2.286300
19/04/2017 -0.0123% 1031.288800 1031.161700 -0.127100
18/04/2017 -0.7302% 1038.847100 1031.288800 -7.558300
17/04/2017 -0.4434% 1043.463300 1038.847100 -4.616200
13/04/2017 -1.1805% 1055.854700 1043.463300 -12.391400
12/04/2017 -0.4464% 1060.578900 1055.854700 -4.724200
11/04/2017 +0.1007% 1059.511400 1060.578900 +1.067500
10/04/2017 +0.1459% 1057.966400 1059.511400 +1.545000
07/04/2017 -1.0788% 1069.441600 1057.966400 -11.475200
06/04/2017 -0.9416% 1079.558600 1069.441600 -10.117000
05/04/2017 +0.2250% 1077.131800 1079.558600 +2.426800
Mostrando 2201 - 2300 de 2617 registros