Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1412%
Máximo
2.0324%
Mínimo
-3.5209%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +1.7456% 8596.102900 8747.472600 +151.369700
21/01/2026 +0.2489% 8574.731300 8596.102900 +21.371600
20/01/2026 +0.1149% 8564.883100 8574.731300 +9.848200
19/01/2026 +0.0520% 8560.428200 8564.883100 +4.454900
16/01/2026 +0.5626% 8512.401800 8560.428200 +48.026400
15/01/2026 +1.4359% 8391.048400 8512.401800 +121.353400
14/01/2026 -0.5228% 8435.033600 8391.048400 -43.985200
13/01/2026 -0.1374% 8446.634100 8435.033600 -11.600500
12/01/2026 -0.4395% 8483.837500 8446.634100 -37.203400
09/01/2026 +0.9732% 8401.674400 8483.837500 +82.163100
08/01/2026 -1.0791% 8492.826000 8401.674400 -91.151600
07/01/2026 +0.6491% 8437.878100 8492.826000 +54.947900
06/01/2026 +0.7670% 8373.407800 8437.878100 +64.470300
05/01/2026 +0.6787% 8316.767800 8373.407800 +56.640000
02/01/2026 +0.0474% 8312.830600 8316.767800 +3.937200
31/12/2025 -0.8764% 8386.007700 8312.830600 -73.177100
29/12/2025 +0.6841% 8328.838300 8386.007700 +57.169400
26/12/2025 +1.3026% 8221.047300 8328.838300 +107.791000
23/12/2025 -0.3796% 8252.310800 8221.047300 -31.263500
22/12/2025 +0.2203% 8234.153600 8252.310800 +18.157200
19/12/2025 +0.8145% 8167.358400 8234.153600 +66.795200
18/12/2025 -1.8877% 8323.000500 8167.358400 -155.642100
17/12/2025 -2.4519% 8529.592900 8323.000500 -206.592400
16/12/2025 +0.2576% 8507.646000 8529.592900 +21.946900
15/12/2025 +0.3648% 8476.666300 8507.646000 +30.979700
12/12/2025 +1.3205% 8365.465700 8476.666300 +111.200600
11/12/2025 -0.7598% 8429.265800 8365.465700 -63.800100
10/12/2025 -0.0284% 8431.662400 8429.265800 -2.396600
09/12/2025 -3.5209% 8733.822300 8431.662400 -302.159900
05/12/2025 +1.4312% 8609.710600 8733.822300 +124.111700
04/12/2025 +0.4795% 8568.524300 8609.710600 +41.186300
03/12/2025 +0.5403% 8522.353900 8568.524300 +46.170400
02/12/2025 -0.4837% 8563.679200 8522.353900 -41.325300
01/12/2025 +0.5444% 8517.183900 8563.679200 +46.495300
28/11/2025 -0.0997% 8525.675800 8517.183900 -8.491900
27/11/2025 +1.8023% 8373.394900 8525.675800 +152.280900
26/11/2025 +0.3930% 8340.551900 8373.394900 +32.843000
25/11/2025 +0.7258% 8280.239200 8340.551900 +60.312700
24/11/2025 -0.5204% 8323.438200 8280.239200 -43.199000
21/11/2025 +0.2930% 8299.086600 8323.438200 +24.351600
20/11/2025 -0.3916% 8331.645600 8299.086600 -32.559000
19/11/2025 -0.6142% 8382.974700 8331.645600 -51.329100
18/11/2025 +0.1927% 8366.835500 8382.974700 +16.139200
17/11/2025 -0.9349% 8445.424800 8366.835500 -78.589300
14/11/2025 -0.0193% 8447.058500 8445.424800 -1.633700
13/11/2025 -1.0727% 8538.159200 8447.058500 -91.100700
12/11/2025 +1.3541% 8423.326700 8538.159200 +114.832500
11/11/2025 +0.5716% 8375.319900 8423.326700 +48.006800
10/11/2025 +0.0929% 8367.543700 8375.319900 +7.776200
07/11/2025 +0.5511% 8321.559800 8367.543700 +45.983900
06/11/2025 +1.2380% 8219.174600 8321.559800 +102.385200
05/11/2025 -0.4788% 8258.623300 8219.174600 -39.448700
04/11/2025 +1.1879% 8161.097600 8258.623300 +97.525700
03/11/2025 -0.9786% 8241.351200 8161.097600 -80.253600
30/10/2025 +1.5454% 8114.965900 8241.351200 +126.385300
29/10/2025 +0.1280% 8104.585900 8114.965900 +10.380000
28/10/2025 +1.3559% 7995.434600 8104.585900 +109.151300
27/10/2025 -0.5016% 8035.642000 7995.434600 -40.207400
24/10/2025 +0.9490% 7959.746500 8035.642000 +75.895500
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
Mostrando 1 - 100 de 1507 registros