Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0401%
Máximo
2.6744%
Mínimo
-2.3027%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2680 registros