Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1208%
Máximo
4.3726%
Mínimo
-5.7136%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.3749% 9284.341200 8976.231000 -308.110200
20/03/2026 +0.0489% 9279.801300 9284.341200 +4.539900
19/03/2026 +0.1887% 9262.305100 9279.801300 +17.496200
18/03/2026 +1.8715% 9090.577000 9262.305100 +171.728100
17/03/2026 +1.1833% 8983.646100 9090.577000 +106.930900
16/03/2026 -1.9172% 9157.541800 8983.646100 -173.895700
13/03/2026 -2.7435% 9412.254700 9157.541800 -254.712900
12/03/2026 +3.3569% 9101.535200 9412.254700 +310.719500
10/03/2026 -1.4019% 9230.026500 9101.535200 -128.491300
09/03/2026 -1.8030% 9397.952000 9230.026500 -167.925500
06/03/2026 -1.6175% 9551.196300 9397.952000 -153.244300
05/03/2026 +4.3726% 9142.562300 9551.196300 +408.634000
04/03/2026 -5.7136% 9680.138600 9142.562300 -537.576300
03/03/2026 +1.2094% 9563.769700 9680.138600 +116.368900
02/03/2026 +0.6572% 9501.124900 9563.769700 +62.644800
27/02/2026 +0.3690% 9466.126200 9501.124900 +34.998700
26/02/2026 +0.7174% 9398.458200 9466.126200 +67.668000
25/02/2026 +0.1806% 9381.502200 9398.458200 +16.956000
24/02/2026 -1.5662% 9529.590300 9381.502200 -148.088100
23/02/2026 +1.2289% 9413.197500 9529.590300 +116.392800
20/02/2026 +0.8779% 9330.925000 9413.197500 +82.272500
19/02/2026 +0.9762% 9240.281700 9330.925000 +90.643300
18/02/2026 -0.4642% 9283.272400 9240.281700 -42.990700
17/02/2026 -0.4559% 9325.690300 9283.272400 -42.417900
13/02/2026 -0.3456% 9357.974600 9325.690300 -32.284300
12/02/2026 +0.8658% 9277.304400 9357.974600 +80.670200
11/02/2026 -0.3621% 9310.960000 9277.304400 -33.655600
10/02/2026 +3.4193% 8997.974400 9310.960000 +312.985600
06/02/2026 -1.2573% 9111.815700 8997.974400 -113.841300
05/02/2026 -1.6261% 9261.197000 9111.815700 -149.381300
04/02/2026 +2.1025% 9068.511300 9261.197000 +192.685700
03/02/2026 -2.1083% 9261.731200 9068.511300 -193.219900
30/01/2026 -0.0578% 9267.089300 9261.731200 -5.358100
29/01/2026 +1.3854% 9139.587200 9267.089300 +127.502100
28/01/2026 +1.3957% 9012.909300 9139.587200 +126.677900
27/01/2026 +0.8752% 8934.370700 9012.909300 +78.538600
26/01/2026 +0.3487% 8903.273600 8934.370700 +31.097100
23/01/2026 +1.7654% 8747.472600 8903.273600 +155.801000
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
Mostrando 1 - 100 de 1545 registros