Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0946%
Máximo
2.0324%
Mínimo
-2.5711%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0367% 7962.666400 7959.746500 -2.919900
22/10/2025 -1.0544% 8047.068800 7962.666400 -84.402400
21/10/2025 +1.1491% 7955.127000 8047.068800 +91.941800
20/10/2025 -0.5880% 8002.039000 7955.127000 -46.912000
17/10/2025 +0.8638% 7933.216300 8002.039000 +68.822700
16/10/2025 +1.1802% 7840.141200 7933.216300 +93.075100
15/10/2025 -1.2505% 7938.800700 7840.141200 -98.659500
14/10/2025 +1.6382% 7809.810600 7938.800700 +128.990100
13/10/2025 -1.4918% 7927.186800 7809.810600 -117.376200
10/10/2025 +0.1014% 7919.151400 7927.186800 +8.035400
09/10/2025 +0.4054% 7887.110500 7919.151400 +32.040900
08/10/2025 -2.1744% 8060.485200 7887.110500 -173.374700
07/10/2025 -1.5865% 8189.386900 8060.485200 -128.901700
06/10/2025 +0.1362% 8178.239700 8189.386900 +11.147200
03/10/2025 -1.0368% 8263.470700 8178.239700 -85.231000
02/10/2025 -0.6973% 8321.291600 8263.470700 -57.820900
01/10/2025 -0.2935% 8345.753600 8321.291600 -24.462000
30/09/2025 +1.1505% 8250.284300 8345.753600 +95.469300
29/09/2025 +0.5090% 8208.398700 8250.284300 +41.885600
26/09/2025 -0.7927% 8273.728700 8208.398700 -65.330000
25/09/2025 -0.1714% 8287.923100 8273.728700 -14.194400
24/09/2025 +1.2968% 8181.140000 8287.923100 +106.783100
23/09/2025 -0.0855% 8188.138100 8181.140000 -6.998100
22/09/2025 +1.0605% 8101.760700 8188.138100 +86.377400
16/09/2025 +1.2676% 7999.713900 8101.760700 +102.046800
15/09/2025 -0.6572% 8052.457400 7999.713900 -52.743500
12/09/2025 +1.4501% 7936.534600 8052.457400 +115.922800
11/09/2025 +0.0217% 7934.813800 7936.534600 +1.720800
10/09/2025 -0.0386% 7937.880100 7934.813800 -3.066300
09/09/2025 -1.0495% 8021.627000 7937.880100 -83.746900
08/09/2025 +1.6998% 7886.428100 8021.627000 +135.198900
05/09/2025 -0.1533% 7898.526700 7886.428100 -12.098600
04/09/2025 +0.3264% 7872.787600 7898.526700 +25.739100
03/09/2025 -0.7712% 7933.735000 7872.787600 -60.947400
02/09/2025 +0.5724% 7888.453300 7933.735000 +45.281700
01/09/2025 +0.0758% 7882.473700 7888.453300 +5.979600
29/08/2025 +1.4258% 7770.883900 7882.473700 +111.589800
28/08/2025 +0.4442% 7736.438700 7770.883900 +34.445200
27/08/2025 -0.1857% 7750.816500 7736.438700 -14.377800
26/08/2025 -0.0051% 7751.211000 7750.816500 -0.394500
25/08/2025 +2.0324% 7595.263600 7751.211000 +155.947400
21/08/2025 +0.4177% 7563.605600 7595.263600 +31.658000
20/08/2025 -2.0378% 7719.319000 7563.605600 -155.713400
19/08/2025 +0.3874% 7689.470900 7719.319000 +29.848100
18/08/2025 +0.3436% 7663.094800 7689.470900 +26.376100
13/08/2025 +1.0168% 7585.571000 7663.094800 +77.523800
12/08/2025 -1.2403% 7680.238300 7585.571000 -94.667300
11/08/2025 +0.8758% 7613.268700 7680.238300 +66.969600
08/08/2025 +0.4550% 7578.704900 7613.268700 +34.563800
07/08/2025 +0.8404% 7515.283900 7578.704900 +63.421000
06/08/2025 +1.5264% 7401.441100 7515.283900 +113.842800
05/08/2025 +1.0979% 7320.621900 7401.441100 +80.819200
04/08/2025 -0.2399% 7338.204900 7320.621900 -17.583000
01/08/2025 -1.3925% 7441.104000 7338.204900 -102.899100
31/07/2025 -0.2293% 7458.183300 7441.104000 -17.079300
30/07/2025 +1.6374% 7337.059100 7458.183300 +121.124200
29/07/2025 -1.7148% 7463.957500 7337.059100 -126.898400
28/07/2025 +0.9458% 7393.698900 7463.957500 +70.258600
25/07/2025 +0.5222% 7355.191300 7393.698900 +38.507600
24/07/2025 +1.8388% 7221.179900 7355.191300 +134.011400
23/07/2025 -0.8918% 7285.867900 7221.179900 -64.688000
22/07/2025 -0.3949% 7314.693900 7285.867900 -28.826000
21/07/2025 -1.6089% 7433.335400 7314.693900 -118.641500
18/07/2025 +0.0014% 7433.229800 7433.335400 +0.105600
17/07/2025 +0.5814% 7390.140200 7433.229800 +43.089600
15/07/2025 -0.8095% 7450.209100 7390.140200 -60.068900
14/07/2025 +0.1670% 7437.776800 7450.209100 +12.432300
11/07/2025 -1.0000% 7512.528300 7437.776800 -74.751500
10/07/2025 -0.7406% 7568.370100 7512.528300 -55.841800
09/07/2025 +0.3498% 7541.944800 7568.370100 +26.425300
08/07/2025 -0.9454% 7613.580900 7541.944800 -71.636100
07/07/2025 +0.7892% 7553.734400 7613.580900 +59.846500
04/07/2025 +1.3151% 7455.044400 7553.734400 +98.690000
03/07/2025 +0.0193% 7453.609400 7455.044400 +1.435000
02/07/2025 +0.5072% 7415.900000 7453.609400 +37.709400
01/07/2025 +0.2693% 7395.955900 7415.900000 +19.944100
30/06/2025 -0.1236% 7405.100600 7395.955900 -9.144700
27/06/2025 +2.0129% 7257.530200 7405.100600 +147.570400
26/06/2025 -1.2899% 7351.754200 7257.530200 -94.224000
25/06/2025 +0.8938% 7286.340600 7351.754200 +65.413600
24/06/2025 -2.5711% 7476.112300 7286.340600 -189.771700
23/06/2025 +0.2804% 7455.181100 7476.112300 +20.931200
19/06/2025 +0.3504% 7429.106800 7455.181100 +26.074300
18/06/2025 +0.2364% 7411.567700 7429.106800 +17.539100
17/06/2025 +1.4827% 7302.484900 7411.567700 +109.082800
16/06/2025 -0.8617% 7365.680700 7302.484900 -63.195800
13/06/2025 +0.6790% 7315.840600 7365.680700 +49.840100
12/06/2025 +0.2499% 7297.579700 7315.840600 +18.260900
11/06/2025 +0.2400% 7280.085200 7297.579700 +17.494500
10/06/2025 +0.3840% 7252.181700 7280.085200 +27.903500
09/06/2025 +0.3080% 7229.881100 7252.181700 +22.300600
06/06/2025 +0.7197% 7178.032200 7229.881100 +51.848900
05/06/2025 -0.9916% 7249.561100 7178.032200 -71.528900
04/06/2025 +0.1139% 7241.308800 7249.561100 +8.252300
03/06/2025 +0.8535% 7179.769900 7241.308800 +61.538900
02/06/2025 -1.8240% 7311.932800 7179.769900 -132.162900
30/05/2025 -0.1400% 7322.177400 7311.932800 -10.244600
29/05/2025 -0.3031% 7344.402300 7322.177400 -22.224900
28/05/2025 +1.4376% 7239.575900 7344.402300 +104.826400
27/05/2025 -0.0272% 7241.548600 7239.575900 -1.972700
Mostrando 1 - 100 de 1448 registros