Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0722%
Máximo
3.8319%
Mínimo
-4.3848%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +1.5376% 880.362400 894.003600 +13.641200
15/06/2016 -2.1939% 899.889800 880.362400 -19.527400
14/06/2016 -0.6210% 905.495100 899.889800 -5.605300
13/06/2016 -3.1902% 934.848300 905.495100 -29.353200
10/06/2016 -0.4427% 938.996000 934.848300 -4.147700
09/06/2016 +3.6929% 904.952200 938.996000 +34.043800
08/06/2016 +0.3702% 901.608000 904.952200 +3.344200
07/06/2016 +0.1688% 900.087800 901.608000 +1.520200
06/06/2016 +1.3472% 888.043000 900.087800 +12.044800
03/06/2016 -0.3259% 890.941600 888.043000 -2.898600
02/06/2016 +0.4763% 886.708500 890.941600 +4.233100
01/06/2016 -0.4980% 891.135300 886.708500 -4.426800
31/05/2016 -0.0099% 891.223500 891.135300 -0.088200
30/05/2016 -0.5628% 896.253400 891.223500 -5.029900
27/05/2016 +0.7678% 889.398600 896.253400 +6.854800
26/05/2016 -1.0598% 898.874800 889.398600 -9.476200
25/05/2016 +0.4775% 894.593200 898.874800 +4.281600
24/05/2016 -1.4639% 907.785100 894.593200 -13.191900
23/05/2016 +1.2550% 896.463200 907.785100 +11.321900
20/05/2016 -2.1722% 916.149300 896.463200 -19.686100
19/05/2016 -0.4136% 919.946000 916.149300 -3.796700
18/05/2016 -1.0923% 930.049200 919.946000 -10.103200
17/05/2016 -2.8690% 957.118900 930.049200 -27.069700
16/05/2016 +0.4188% 953.119200 957.118900 +3.999700
13/05/2016 +1.1120% 942.578900 953.119200 +10.540300
12/05/2016 +1.0674% 932.571500 942.578900 +10.007400
11/05/2016 +3.8319% 897.512400 932.571500 +35.059100
10/05/2016 +0.0064% 897.455000 897.512400 +0.057400
09/05/2016 -0.1155% 898.492400 897.455000 -1.037400
06/05/2016 +0.4536% 894.425800 898.492400 +4.066600
05/05/2016 -0.4390% 898.360700 894.425800 -3.934900
04/05/2016 -2.7497% 923.406100 898.360700 -25.045400
03/05/2016 -0.5794% 928.771500 923.406100 -5.365400
02/05/2016 +0.5962% 923.250900 928.771500 +5.520600
29/04/2016 -0.4076% 927.021600 923.250900 -3.770700
28/04/2016 +0.7256% 920.319300 927.021600 +6.702300
27/04/2016 +2.0236% 901.882800 920.319300 +18.436500
26/04/2016 -0.7407% 908.588300 901.882800 -6.705500
Mostrando 2501 - 2600 de 2679 registros
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