Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0752%
Máximo
2.6292%
Mínimo
-12.1327%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +1.8797% 1057.073600 1077.131800 +20.058200
03/04/2017 -1.8315% 1076.612500 1057.073600 -19.538900
31/03/2017 -0.4467% 1081.432000 1076.612500 -4.819500
30/03/2017 +1.1527% 1069.038300 1081.432000 +12.393700
29/03/2017 +0.1978% 1066.925500 1069.038300 +2.112800
28/03/2017 +0.3451% 1063.250000 1066.925500 +3.675500
27/03/2017 +1.5971% 1046.403300 1063.250000 +16.846700
24/03/2017 -0.6575% 1053.305800 1046.403300 -6.902500
23/03/2017 +0.4322% 1048.763700 1053.305800 +4.542100
22/03/2017 -1.2615% 1062.078100 1048.763700 -13.314400
21/03/2017 +0.7233% 1054.423400 1062.078100 +7.654700
20/03/2017 -0.5968% 1060.734600 1054.423400 -6.311200
17/03/2017 +0.7647% 1052.654400 1060.734600 +8.080200
16/03/2017 -0.1915% 1054.671700 1052.654400 -2.017300
15/03/2017 +0.0601% 1054.038300 1054.671700 +0.633400
14/03/2017 +1.6327% 1036.968400 1054.038300 +17.069900
13/03/2017 +1.3895% 1022.659000 1036.968400 +14.309400
10/03/2017 -1.5100% 1038.218600 1022.659000 -15.559600
09/03/2017 -1.6081% 1055.049600 1038.218600 -16.831000
08/03/2017 -0.3412% 1058.656000 1055.049600 -3.606400
07/03/2017 -0.0253% 1058.923900 1058.656000 -0.267900
06/03/2017 +2.1162% 1036.750000 1058.923900 +22.173900
03/03/2017 -1.8789% 1056.414100 1036.750000 -19.664100
02/03/2017 +2.0483% 1034.995900 1056.414100 +21.418200
01/03/2017 -0.5521% 1040.725700 1034.995900 -5.729800
28/02/2017 +0.6475% 1034.008900 1040.725700 +6.716800
27/02/2017 -2.1188% 1056.151500 1034.008900 -22.142600
24/02/2017 +0.0619% 1055.497700 1056.151500 +0.653800
23/02/2017 +0.3403% 1051.912300 1055.497700 +3.585400
22/02/2017 +1.0166% 1041.272600 1051.912300 +10.639700
21/02/2017 +0.5746% 1035.306200 1041.272600 +5.966400
20/02/2017 -0.8559% 1044.205700 1035.306200 -8.899500
17/02/2017 +0.4683% 1039.327600 1044.205700 +4.878100
16/02/2017 +1.7906% 1020.883100 1039.327600 +18.444500
15/02/2017 -0.0652% 1021.548700 1020.883100 -0.665600
14/02/2017 +0.5187% 1016.263500 1021.548700 +5.285200
13/02/2017 +1.6508% 999.624600 1016.263500 +16.638900
10/02/2017 -0.2006% 1001.632200 999.624600 -2.007600
09/02/2017 +1.0646% 991.025800 1001.632200 +10.606400
08/02/2017 -0.4398% 995.394300 991.025800 -4.368500
07/02/2017 -0.0498% 995.890200 995.394300 -0.495900
06/02/2017 +0.4460% 991.458700 995.890200 +4.431500
03/02/2017 +0.5133% 986.383000 991.458700 +5.075700
02/02/2017 -0.6311% 992.627900 986.383000 -6.244900
01/02/2017 +0.1102% 991.534900 992.627900 +1.093000
31/01/2017 -1.3964% 1005.477900 991.534900 -13.943000
30/01/2017 +0.2498% 1002.969200 1005.477900 +2.508700
27/01/2017 -0.0283% 1003.252900 1002.969200 -0.283700
26/01/2017 +0.3137% 1000.110200 1003.252900 +3.142700
25/01/2017 -0.1678% 1001.789500 1000.110200 -1.679300
24/01/2017 +2.4123% 977.912900 1001.789500 +23.876600
23/01/2017 +0.1762% 976.191800 977.912900 +1.721100
20/01/2017 -0.3667% 979.778500 976.191800 -3.586700
19/01/2017 -0.4403% 984.101600 979.778500 -4.323100
18/01/2017 +1.1336% 973.008800 984.101600 +11.092800
17/01/2017 -0.8307% 981.125000 973.008800 -8.116200
16/01/2017 -0.4556% 985.605600 981.125000 -4.480600
13/01/2017 +1.0869% 974.950800 985.605600 +10.654800
12/01/2017 -0.7858% 982.642400 974.950800 -7.691600
11/01/2017 +0.5345% 977.404200 982.642400 +5.238200
10/01/2017 -0.0599% 977.989400 977.404200 -0.585200
09/01/2017 -0.2828% 980.758600 977.989400 -2.769200
Mostrando 2201 - 2300 de 2555 registros