Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0608%
Máximo
3.7404%
Mínimo
-6.6998%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.4421% 995.442800 999.853300 +4.410500
09/08/2016 +0.2010% 993.443500 995.442800 +1.999300
08/08/2016 +0.2849% 990.617400 993.443500 +2.826100
05/08/2016 +1.6517% 974.389400 990.617400 +16.228000
04/08/2016 +1.1656% 963.098100 974.389400 +11.291300
03/08/2016 -0.5495% 968.405200 963.098100 -5.307100
02/08/2016 -1.3797% 981.858900 968.405200 -13.453700
01/08/2016 +2.1286% 961.180300 981.858900 +20.678600
29/07/2016 -1.6818% 977.482400 961.180300 -16.302100
28/07/2016 -0.0751% 978.216800 977.482400 -0.734400
27/07/2016 +0.2487% 975.786900 978.216800 +2.429900
26/07/2016 -0.5945% 981.605400 975.786900 -5.818500
25/07/2016 +1.3652% 968.295600 981.605400 +13.309800
22/07/2016 -0.2963% 971.168900 968.295600 -2.873300
21/07/2016 +0.5805% 965.547800 971.168900 +5.621100
20/07/2016 -0.3558% 968.989200 965.547800 -3.441400
19/07/2016 +1.4384% 955.151300 968.989200 +13.837900
18/07/2016 -0.3775% 958.763400 955.151300 -3.612100
15/07/2016 +2.0340% 939.458700 958.763400 +19.304700
14/07/2016 -0.8822% 947.783300 939.458700 -8.324600
13/07/2016 +1.0650% 937.742800 947.783300 +10.040500
12/07/2016 +0.9692% 928.698000 937.742800 +9.044800
11/07/2016 +2.5022% 905.748000 928.698000 +22.950000
08/07/2016 -0.4451% 909.788800 905.748000 -4.040800
07/07/2016 -0.9899% 918.839600 909.788800 -9.050800
06/07/2016 -2.0690% 938.048100 918.839600 -19.208500
05/07/2016 +0.2287% 935.904900 938.048100 +2.143200
04/07/2016 +0.7350% 929.051100 935.904900 +6.853800
01/07/2016 +1.2648% 917.374400 929.051100 +11.676700
30/06/2016 +3.6831% 884.201000 917.374400 +33.173400
29/06/2016 +1.3821% 872.064800 884.201000 +12.136200
28/06/2016 -3.4492% 902.668900 872.064800 -30.604100
24/06/2016 -0.0567% 903.181000 902.668900 -0.512100
23/06/2016 -0.4449% 907.208400 903.181000 -4.027400
22/06/2016 -0.2725% 909.684300 907.208400 -2.475900
21/06/2016 +1.8161% 893.312800 909.684300 +16.371500
20/06/2016 +0.0426% 892.932200 893.312800 +0.380600
17/06/2016 -0.1199% 894.003600 892.932200 -1.071400
Mostrando 2401 - 2500 de 2617 registros
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