Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1863%
Máximo
3.6606%
Mínimo
-3.9075%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +3.5895% 6496.226100 6733.646500 +237.420400
27/05/2022 -0.5163% 6529.854500 6496.226100 -33.628400
26/05/2022 -0.6908% 6575.121500 6529.854500 -45.267000
25/05/2022 -0.2821% 6593.696100 6575.121500 -18.574600
24/05/2022 +2.7579% 6414.335800 6593.696100 +179.360300
23/05/2022 +1.5452% 6315.985600 6414.335800 +98.350200
20/05/2022 +0.2433% 6300.635100 6315.985600 +15.350500
19/05/2022 -2.7443% 6475.937400 6300.635100 -175.302300
18/05/2022 +1.7246% 6365.208300 6475.937400 +110.729100
17/05/2022 +0.8308% 6312.548300 6365.208300 +52.660000
16/05/2022 +1.5311% 6216.631500 6312.548300 +95.916800
13/05/2022 -0.1773% 6227.663300 6216.631500 -11.031800
12/05/2022 +2.0601% 6100.678800 6227.663300 +126.984500
11/05/2022 -3.9075% 6343.778400 6100.678800 -243.099600
10/05/2022 -0.6642% 6386.052800 6343.778400 -42.274400
09/05/2022 +1.1304% 6314.271400 6386.052800 +71.781400
06/05/2022 -3.2004% 6519.624500 6314.271400 -205.353100
05/05/2022 +1.9849% 6391.490500 6519.624500 +128.134000
04/05/2022 +0.7043% 6346.630600 6391.490500 +44.859900
03/05/2022 -2.0222% 6476.279300 6346.630600 -129.648700
02/05/2022 +0.2505% 6460.077700 6476.279300 +16.201600
29/04/2022 -0.3589% 6483.307500 6460.077700 -23.229800
28/04/2022 +1.1090% 6411.805300 6483.307500 +71.502200
27/04/2022 -2.4817% 6572.920600 6411.805300 -161.115300
26/04/2022 -3.4021% 6800.386500 6572.920600 -227.465900
25/04/2022 -1.6542% 6913.812600 6800.386500 -113.426100
22/04/2022 +0.8873% 6852.736400 6913.812600 +61.076200
21/04/2022 +0.4979% 6818.702900 6852.736400 +34.033500
20/04/2022 -0.1628% 6829.815200 6818.702900 -11.112300
19/04/2022 -0.8095% 6885.326100 6829.815200 -55.510900
18/04/2022 +0.3280% 6862.781600 6885.326100 +22.544500
14/04/2022 +1.4867% 6761.505900 6862.781600 +101.275700
13/04/2022 -0.0967% 6768.048700 6761.505900 -6.542800
12/04/2022 -1.6160% 6878.308800 6768.048700 -110.260100
11/04/2022 +0.2707% 6859.711600 6878.308800 +18.597200
08/04/2022 +0.0215% 6858.236800 6859.711600 +1.474800
07/04/2022 +0.6394% 6814.525500 6858.236800 +43.711300
06/04/2022 -1.2034% 6897.024600 6814.525500 -82.499100
05/04/2022 +1.3609% 6803.795900 6897.024600 +93.228700
04/04/2022 +1.0338% 6733.821300 6803.795900 +69.974600
01/04/2022 -0.4802% 6766.234800 6733.821300 -32.413500
31/03/2022 -0.1141% 6773.958800 6766.234800 -7.724000
30/03/2022 +3.1231% 6565.673500 6773.958800 +208.285300
29/03/2022 -1.1929% 6644.466500 6565.673500 -78.793000
28/03/2022 -0.0861% 6650.192800 6644.466500 -5.726300
25/03/2022 +1.0210% 6582.639600 6650.192800 +67.553200
24/03/2022 +0.6174% 6542.122200 6582.639600 +40.517400
23/03/2022 +0.9230% 6482.018100 6542.122200 +60.104100
22/03/2022 +0.9425% 6421.214800 6482.018100 +60.803300
21/03/2022 +1.6373% 6316.936400 6421.214800 +104.278400
18/03/2022 +3.1514% 6120.971400 6316.936400 +195.965000
17/03/2022 +1.3904% 6036.455700 6120.971400 +84.515700
16/03/2022 -2.5266% 6190.917500 6036.455700 -154.461800
15/03/2022 -1.0800% 6258.140700 6190.917500 -67.223200
14/03/2022 -0.1269% 6266.085200 6258.140700 -7.944500
11/03/2022 -1.1413% 6338.009000 6266.085200 -71.923800
10/03/2022 +3.6606% 6110.196900 6338.009000 +227.812100
09/03/2022 -1.1144% 6178.668700 6110.196900 -68.471800
08/03/2022 -1.6548% 6281.762600 6178.668700 -103.093900
07/03/2022 -0.8644% 6336.298500 6281.762600 -54.535900
04/03/2022 +2.8078% 6160.865400 6336.298500 +175.433100
03/03/2022 -0.4994% 6191.712500 6160.865400 -30.847100
02/03/2022 +0.1982% 6179.453900 6191.712500 +12.258600
01/03/2022 +1.1211% 6110.561200 6179.453900 +68.892700
28/02/2022 +0.7999% 6061.879500 6110.561200 +48.681700
25/02/2022 -2.3539% 6206.261000 6061.879500 -144.381500
24/02/2022 +1.8012% 6095.475700 6206.261000 +110.785300
23/02/2022 -0.1041% 6101.826100 6095.475700 -6.350400
22/02/2022 -0.4452% 6129.052300 6101.826100 -27.226200
21/02/2022 +0.7546% 6082.979400 6129.052300 +46.072900
18/02/2022 -2.2707% 6222.685200 6082.979400 -139.705800
17/02/2022 +0.6249% 6183.923300 6222.685200 +38.761900
16/02/2022 +1.1347% 6114.152800 6183.923300 +69.770500
15/02/2022 -1.5230% 6207.984200 6114.152800 -93.831400
14/02/2022 +1.4201% 6120.450400 6207.984200 +87.533800
11/02/2022 +1.4635% 6031.529200 6120.450400 +88.921200
10/02/2022 -1.7215% 6136.257800 6031.529200 -104.728600
09/02/2022 +0.2089% 6123.450400 6136.257800 +12.807400
08/02/2022 +0.2021% 6111.085000 6123.450400 +12.365400
07/02/2022 -0.3657% 6133.475400 6111.085000 -22.390400
04/02/2022 +0.6714% 6092.433500 6133.475400 +41.041900
03/02/2022 +0.5356% 6059.888700 6092.433500 +32.544800
02/02/2022 +1.8953% 5946.116600 6059.888700 +113.772100
01/02/2022 +1.7070% 5845.476300 5946.116600 +100.640300
31/01/2022 -1.1634% 5913.878500 5845.476300 -68.402200
28/01/2022 +1.7922% 5808.831200 5913.878500 +105.047300
27/01/2022 +1.3929% 5728.482600 5808.831200 +80.348600
26/01/2022 +0.6368% 5692.121900 5728.482600 +36.360700
25/01/2022 -1.0217% 5750.578400 5692.121900 -58.456500
24/01/2022 -0.5068% 5779.798600 5750.578400 -29.220200
21/01/2022 +0.1141% 5773.205700 5779.798600 +6.592900
20/01/2022 -0.1017% 5779.081500 5773.205700 -5.875800
19/01/2022 -0.9706% 5835.444500 5779.081500 -56.363000
18/01/2022 -0.1825% 5846.105000 5835.444500 -10.660500
17/01/2022 +1.4626% 5761.221600 5846.105000 +84.883400
14/01/2022 -0.3709% 5782.632000 5761.221600 -21.410400
13/01/2022 +1.6926% 5685.578800 5782.632000 +97.053200
12/01/2022 +1.6344% 5593.410400 5685.578800 +92.168400
11/01/2022 -0.9101% 5644.546700 5593.410400 -51.136300
10/01/2022 +0.9860% 5589.162900 5644.546700 +55.383800
Mostrando 901 - 1000 de 1507 registros