Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.0193%
Máximo
3.7404%
Mínimo
-6.6998%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -6.6998% 1015.845200 950.015600 -65.829600
10/11/2016 -3.8652% 1055.878400 1015.845200 -40.033200
09/11/2016 +0.7076% 1048.433800 1055.878400 +7.444600
08/11/2016 +3.7404% 1009.942500 1048.433800 +38.491300
07/11/2016 +0.0715% 1009.220900 1009.942500 +0.721600
04/11/2016 -0.4340% 1013.610100 1009.220900 -4.389200
03/11/2016 -4.9877% 1065.448300 1013.610100 -51.838200
02/11/2016 +0.2627% 1062.653000 1065.448300 +2.795300
28/10/2016 -0.4098% 1067.017000 1062.653000 -4.364000
27/10/2016 -0.8227% 1075.831200 1067.017000 -8.814200
26/10/2016 -0.1629% 1077.584900 1075.831200 -1.753700
25/10/2016 -0.4047% 1081.954600 1077.584900 -4.369700
24/10/2016 -0.7290% 1089.870600 1081.954600 -7.916000
21/10/2016 +0.5428% 1083.970300 1089.870600 +5.900300
20/10/2016 +0.4150% 1079.480800 1083.970300 +4.489500
19/10/2016 +1.9615% 1058.513500 1079.480800 +20.967300
18/10/2016 +0.6305% 1051.860400 1058.513500 +6.653100
17/10/2016 +0.6976% 1044.548300 1051.860400 +7.312100
14/10/2016 +0.1685% 1042.790100 1044.548300 +1.758200
13/10/2016 +0.4632% 1037.970700 1042.790100 +4.819400
12/10/2016 -0.6982% 1045.242800 1037.970700 -7.272100
11/10/2016 +1.9681% 1024.872800 1045.242800 +20.370000
07/10/2016 +0.5213% 1019.544400 1024.872800 +5.328400
06/10/2016 +1.4981% 1004.384900 1019.544400 +15.159500
05/10/2016 -0.0550% 1004.937700 1004.384900 -0.552800
04/10/2016 +2.5544% 979.592400 1004.937700 +25.345300
03/10/2016 -0.2502% 982.046500 979.592400 -2.454100
30/09/2016 -0.0223% 982.265100 982.046500 -0.218600
29/09/2016 -0.4946% 987.135500 982.265100 -4.870400
28/09/2016 +0.0483% 986.659300 987.135500 +0.476200
27/09/2016 -0.0706% 987.356500 986.659300 -0.697200
26/09/2016 -1.0069% 997.348600 987.356500 -9.992100
23/09/2016 +2.1087% 976.537400 997.348600 +20.811200
22/09/2016 +0.1759% 974.821500 976.537400 +1.715900
21/09/2016 +0.0215% 974.612400 974.821500 +0.209100
20/09/2016 -1.0272% 984.675700 974.612400 -10.063300
16/09/2016 +1.8689% 966.443600 984.675700 +18.232100
15/09/2016 -1.0454% 976.599500 966.443600 -10.155900
14/09/2016 -2.8994% 1005.329700 976.599500 -28.730200
13/09/2016 +0.3188% 1002.129600 1005.329700 +3.200100
12/09/2016 -4.3848% 1047.048900 1002.129600 -44.919300
09/09/2016 +1.3879% 1032.617700 1047.048900 +14.431200
08/09/2016 +0.1941% 1030.615800 1032.617700 +2.001900
07/09/2016 +0.7002% 1023.424900 1030.615800 +7.190900
06/09/2016 -0.6385% 1029.980700 1023.424900 -6.555800
05/09/2016 +1.5546% 1014.092700 1029.980700 +15.888000
02/09/2016 -0.4567% 1018.735100 1014.092700 -4.642400
01/09/2016 -0.3181% 1021.981100 1018.735100 -3.246000
31/08/2016 +0.2480% 1019.450000 1021.981100 +2.531100
30/08/2016 +0.9721% 1009.588300 1019.450000 +9.861700
29/08/2016 +1.1058% 998.485500 1009.588300 +11.102800
26/08/2016 -0.3281% 1001.766600 998.485500 -3.281100
25/08/2016 -1.2583% 1014.451500 1001.766600 -12.684900
24/08/2016 -0.1478% 1015.951600 1014.451500 -1.500100
23/08/2016 -1.0560% 1026.736600 1015.951600 -10.785000
22/08/2016 +0.4593% 1022.031200 1026.736600 +4.705400
19/08/2016 +0.6611% 1015.296400 1022.031200 +6.734800
18/08/2016 -0.6529% 1021.947100 1015.296400 -6.650700
17/08/2016 +1.4744% 1006.990300 1021.947100 +14.956800
16/08/2016 -0.5021% 1012.059200 1006.990300 -5.068900
12/08/2016 +2.1744% 990.290600 1012.059200 +21.768600
11/08/2016 -0.9610% 999.853300 990.290600 -9.562700
Mostrando 2301 - 2400 de 2555 registros
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