Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0421%
Máximo
2.6292%
Mínimo
-12.1327%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2680 registros