Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1256%
Máximo
3.1093%
Mínimo
-4.6752%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.8886% 972.081900 980.758600 +8.676700
05/01/2017 -0.3950% 975.928900 972.081900 -3.847000
04/01/2017 +2.4950% 951.880300 975.928900 +24.048600
03/01/2017 -0.2621% 954.378300 951.880300 -2.498000
30/12/2016 +1.4955% 940.211300 954.378300 +14.167000
29/12/2016 +0.3632% 936.802800 940.211300 +3.408500
28/12/2016 +0.4880% 932.242700 936.802800 +4.560100
27/12/2016 +1.6910% 916.610900 932.242700 +15.631800
26/12/2016 -0.1555% 918.037400 916.610900 -1.426500
23/12/2016 -0.2992% 920.788300 918.037400 -2.750900
22/12/2016 +0.8718% 912.795500 920.788300 +7.992800
21/12/2016 +0.0288% 912.532300 912.795500 +0.263200
20/12/2016 -1.1030% 922.653700 912.532300 -10.121400
19/12/2016 -0.0266% 922.899000 922.653700 -0.245300
16/12/2016 +0.4138% 919.088100 922.899000 +3.810900
15/12/2016 -1.0410% 928.705700 919.088100 -9.617600
14/12/2016 +1.7458% 912.632900 928.705700 +16.072800
13/12/2016 -1.2376% 923.997400 912.632900 -11.364500
12/12/2016 -0.2774% 926.564100 923.997400 -2.566700
09/12/2016 +0.7904% 919.269600 926.564100 +7.294500
07/12/2016 +0.4447% 915.190800 919.269600 +4.078800
06/12/2016 -0.4676% 919.480000 915.190800 -4.289200
05/12/2016 -0.0291% 919.747900 919.480000 -0.267900
02/12/2016 -4.6752% 963.769400 919.747900 -44.021500
01/12/2016 +1.6153% 948.327100 963.769400 +15.442300
30/11/2016 -2.1026% 968.478000 948.327100 -20.150900
29/11/2016 +1.6183% 952.931300 968.478000 +15.546700
28/11/2016 -1.5294% 967.617200 952.931300 -14.685900
25/11/2016 +0.2625% 965.081000 967.617200 +2.536200
24/11/2016 -1.3299% 978.001300 965.081000 -12.920300
23/11/2016 +1.5952% 962.523600 978.001300 +15.477700
22/11/2016 +1.9519% 943.918500 962.523600 +18.605100
21/11/2016 -0.6086% 949.680300 943.918500 -5.761800
18/11/2016 -0.3931% 953.420600 949.680300 -3.740300
17/11/2016 -0.3119% 956.398700 953.420600 -2.978100
16/11/2016 +3.1093% 927.118700 956.398700 +29.280000
15/11/2016 +0.3842% 923.563600 927.118700 +3.555100
14/11/2016 -2.8239% 950.015600 923.563600 -26.452000
Mostrando 2301 - 2400 de 2617 registros