Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1398%
Máximo
2.0297%
Mínimo
-3.5237%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 +0.3627% 1323.725100 1328.535600 +4.810500
12/12/2025 +1.3198% 1306.368800 1323.725100 +17.356300
11/12/2025 -0.7605% 1316.341000 1306.368800 -9.972200
10/12/2025 -0.0291% 1316.724300 1316.341000 -0.383300
09/12/2025 -3.5237% 1363.948200 1316.724300 -47.223900
05/12/2025 +1.4306% 1344.575100 1363.948200 +19.373100
04/12/2025 +0.4788% 1338.152200 1344.575100 +6.422900
03/12/2025 +0.5396% 1330.950900 1338.152200 +7.201300
02/12/2025 -0.4844% 1337.413900 1330.950900 -6.463000
01/12/2025 +0.5424% 1330.179900 1337.413900 +7.234000
28/11/2025 -0.1003% 1331.515300 1330.179900 -1.335400
27/11/2025 +1.8016% 1307.741400 1331.515300 +23.773900
26/11/2025 +0.3923% 1302.621000 1307.741400 +5.120400
25/11/2025 +0.7251% 1293.210200 1302.621000 +9.410800
24/11/2025 -0.5224% 1299.983800 1293.210200 -6.773600
21/11/2025 +0.2923% 1296.189400 1299.983800 +3.794400
20/11/2025 -0.3922% 1301.283500 1296.189400 -5.094100
19/11/2025 -0.6149% 1309.309300 1301.283500 -8.025800
18/11/2025 +0.1920% 1306.797500 1309.309300 +2.511800
17/11/2025 -0.9370% 1319.099300 1306.797500 -12.301800
14/11/2025 -0.0200% 1319.363500 1319.099300 -0.264200
13/11/2025 -1.0734% 1333.601900 1319.363500 -14.238400
12/11/2025 +1.3534% 1315.674800 1333.601900 +17.927100
11/11/2025 +0.5709% 1308.185400 1315.674800 +7.489400
10/11/2025 +0.0908% 1306.997700 1308.185400 +1.187700
07/11/2025 +0.5504% 1299.824000 1306.997700 +7.173700
06/11/2025 +1.2373% 1283.840200 1299.824000 +15.983800
05/11/2025 -0.4795% 1290.011000 1283.840200 -6.170800
04/11/2025 +1.1872% 1274.786000 1290.011000 +15.225000
03/11/2025 -0.9813% 1287.357100 1274.786000 -12.571100
30/10/2025 +1.5447% 1267.623600 1287.357100 +19.733500
29/10/2025 +0.1273% 1266.010800 1267.623600 +1.612800
28/10/2025 +1.3553% 1248.968900 1266.010800 +17.041900
27/10/2025 -0.5037% 1255.275500 1248.968900 -6.306600
24/10/2025 +0.9483% 1243.428100 1255.275500 +11.847400
23/10/2025 -0.0374% 1243.892800 1243.428100 -0.464700
22/10/2025 -1.0551% 1257.086400 1243.892800 -13.193600
21/10/2025 +1.1484% 1242.732000 1257.086400 +14.354400
20/10/2025 -0.5900% 1250.086200 1242.732000 -7.354200
17/10/2025 +0.8631% 1239.343100 1250.086200 +10.743100
16/10/2025 +1.1795% 1224.811200 1239.343100 +14.531900
15/10/2025 -1.2512% 1240.232500 1224.811200 -15.421300
14/10/2025 +1.6375% 1220.089500 1240.232500 +20.143000
13/10/2025 -1.4938% 1238.452100 1220.089500 -18.362600
10/10/2025 +0.1007% 1237.205200 1238.452100 +1.246900
09/10/2025 +0.4047% 1232.207900 1237.205200 +4.997300
08/10/2025 -2.1751% 1259.303000 1232.207900 -27.095100
07/10/2025 -1.5872% 1279.450300 1259.303000 -20.147300
06/10/2025 +0.1342% 1277.735000 1279.450300 +1.715300
03/10/2025 -1.0375% 1291.060000 1277.735000 -13.325000
02/10/2025 -0.6980% 1300.102600 1291.060000 -9.042600
01/10/2025 -0.2942% 1303.933500 1300.102600 -3.830900
30/09/2025 +1.1498% 1289.026200 1303.933500 +14.907300
29/09/2025 +0.5069% 1282.508400 1289.026200 +6.517800
26/09/2025 -0.7934% 1292.724600 1282.508400 -10.216200
25/09/2025 -0.1721% 1294.951300 1292.724600 -2.226700
24/09/2025 +1.2961% 1278.275700 1294.951300 +16.675600
23/09/2025 -0.0862% 1279.377800 1278.275700 -1.102100
22/09/2025 +1.0564% 1265.933600 1279.377800 +13.444200
16/09/2025 +1.2669% 1249.996900 1265.933600 +15.936700
15/09/2025 -0.6592% 1258.264200 1249.996900 -8.267300
12/09/2025 +1.4494% 1240.158800 1258.264200 +18.105400
11/09/2025 +0.0210% 1239.898400 1240.158800 +0.260400
10/09/2025 -0.0393% 1240.386100 1239.898400 -0.487700
09/09/2025 -1.0502% 1253.481100 1240.386100 -13.095000
08/09/2025 +1.6977% 1232.379900 1253.481100 +21.101200
05/09/2025 -0.1540% 1234.278900 1232.379900 -1.899000
04/09/2025 +0.3257% 1230.265200 1234.278900 +4.013700
03/09/2025 -0.7719% 1239.797800 1230.265200 -9.532600
02/09/2025 +0.5717% 1232.730100 1239.797800 +7.067700
01/09/2025 +0.0738% 1231.821000 1232.730100 +0.909100
29/08/2025 +1.4251% 1214.390800 1231.821000 +17.430200
28/08/2025 +0.4436% 1209.016200 1214.390800 +5.374600
27/08/2025 -0.1864% 1211.271400 1209.016200 -2.255200
26/08/2025 -0.0058% 1211.341300 1211.271400 -0.069900
25/08/2025 +2.0297% 1187.002700 1211.341300 +24.338600
21/08/2025 +0.4170% 1182.063200 1187.002700 +4.939500
20/08/2025 -2.0385% 1206.406900 1182.063200 -24.343700
19/08/2025 +0.3867% 1201.750300 1206.406900 +4.656600
18/08/2025 +0.3402% 1197.669100 1201.750300 +4.081200
13/08/2025 +1.0161% 1185.561000 1197.669100 +12.108100
12/08/2025 -1.2410% 1200.365000 1185.561000 -14.804000
11/08/2025 +0.8737% 1189.922600 1200.365000 +10.442400
08/08/2025 +0.4543% 1184.528500 1189.922600 +5.394100
07/08/2025 +0.8397% 1174.624000 1184.528500 +9.904500
06/08/2025 +1.5257% 1156.838500 1174.624000 +17.785500
05/08/2025 +1.0973% 1144.214400 1156.838500 +12.624100
04/08/2025 -0.2420% 1146.986200 1144.214400 -2.771800
01/08/2025 -1.3932% 1163.077700 1146.986200 -16.091500
31/07/2025 -0.2299% 1165.755200 1163.077700 -2.677500
30/07/2025 +1.6367% 1146.830700 1165.755200 +18.924500
29/07/2025 -1.7154% 1166.673700 1146.830700 -19.843000
28/07/2025 +0.9437% 1155.715500 1166.673700 +10.958200
25/07/2025 +0.5215% 1149.704200 1155.715500 +6.011300
24/07/2025 +1.8381% 1128.764400 1149.704200 +20.939800
23/07/2025 -0.8925% 1138.883800 1128.764400 -10.119400
22/07/2025 -0.3955% 1143.397500 1138.883800 -4.513700
21/07/2025 -1.6110% 1161.966900 1143.397500 -18.569400
18/07/2025 +0.0007% 1161.958300 1161.966900 +0.008600
17/07/2025 +0.5800% 1155.238400 1161.958300 +6.719900
Mostrando 201 - 300 de 2679 registros