Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0553%
Máximo
2.8078%
Mínimo
-3.3163%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.8215% 5635.264800 5589.162900 -46.101900
06/01/2022 -1.4549% 5717.850300 5635.264800 -82.585500
05/01/2022 -1.2855% 5791.825300 5717.850300 -73.975000
04/01/2022 -1.4143% 5874.323600 5791.825300 -82.498300
03/01/2022 +2.6238% 5722.199600 5874.323600 +152.124000
31/12/2021 -0.0106% 5722.808500 5722.199600 -0.608900
30/12/2021 -1.5018% 5809.402500 5722.808500 -86.594000
29/12/2021 -0.8174% 5857.081800 5809.402500 -47.679300
28/12/2021 +1.0144% 5797.965300 5857.081800 +59.116500
27/12/2021 -0.2668% 5813.455700 5797.965300 -15.490400
24/12/2021 +0.7028% 5772.744800 5813.455700 +40.710900
23/12/2021 -0.7420% 5815.737300 5772.744800 -42.992500
22/12/2021 +0.1377% 5807.734800 5815.737300 +8.002500
21/12/2021 -2.0321% 5926.962600 5807.734800 -119.227800
20/12/2021 +1.9058% 5815.075000 5926.962600 +111.887600
17/12/2021 +1.4333% 5732.320000 5815.075000 +82.755000
16/12/2021 -0.0823% 5737.042400 5732.320000 -4.722400
15/12/2021 +0.0492% 5734.218300 5737.042400 +2.824100
14/12/2021 -1.1398% 5799.952800 5734.218300 -65.734500
13/12/2021 -0.2754% 5815.948500 5799.952800 -15.995700
10/12/2021 -0.3657% 5837.253900 5815.948500 -21.305400
09/12/2021 +2.7539% 5678.692600 5837.253900 +158.561300
07/12/2021 +0.7709% 5635.082800 5678.692600 +43.609800
06/12/2021 -0.0686% 5638.948300 5635.082800 -3.865500
03/12/2021 +2.6114% 5493.596700 5638.948300 +145.351600
02/12/2021 +1.1949% 5428.347000 5493.596700 +65.249700
01/12/2021 -1.8768% 5531.188100 5428.347000 -102.841100
30/11/2021 +0.2932% 5514.993800 5531.188100 +16.194300
29/11/2021 -2.3817% 5647.920200 5514.993800 -132.926400
26/11/2021 +1.8118% 5546.512500 5647.920200 +101.407700
25/11/2021 +1.5269% 5462.463600 5546.512500 +84.048900
24/11/2021 +0.0373% 5460.423900 5462.463600 +2.039700
23/11/2021 -0.1261% 5467.311500 5460.423900 -6.887600
22/11/2021 -3.3163% 5651.665300 5467.311500 -184.353800
19/11/2021 -1.3706% 5729.662300 5651.665300 -77.997000
18/11/2021 +0.9493% 5675.528500 5729.662300 +54.133800
17/11/2021 -1.1345% 5740.284700 5675.528500 -64.756200
16/11/2021 +0.5094% 5711.117200 5740.284700 +29.167500
15/11/2021 -0.7335% 5753.164600 5711.117200 -42.047400
12/11/2021 +2.7157% 5599.028500 5753.164600 +154.136100
11/11/2021 -0.4799% 5625.965400 5599.028500 -26.936900
10/11/2021 +0.1298% 5618.669300 5625.965400 +7.296100
09/11/2021 -0.7343% 5660.080200 5618.669300 -41.410900
08/11/2021 +0.8068% 5614.596400 5660.080200 +45.483800
05/11/2021 -0.8782% 5664.123700 5614.596400 -49.527300
04/11/2021 +1.1953% 5596.822100 5664.123700 +67.301600
03/11/2021 +0.1454% 5588.687500 5596.822100 +8.134600
02/11/2021 -1.1780% 5654.911500 5588.687500 -66.224000
29/10/2021 -0.6137% 5689.720900 5654.911500 -34.809400
28/10/2021 -0.4830% 5717.269900 5689.720900 -27.549000
27/10/2021 -0.7728% 5761.622500 5717.269900 -44.352600
26/10/2021 +2.0977% 5642.021500 5761.622500 +119.601000
25/10/2021 -2.3006% 5773.327800 5642.021500 -131.306300
22/10/2021 -2.7841% 5936.323800 5773.327800 -162.996000
21/10/2021 +0.9559% 5879.847100 5936.323800 +56.476700
20/10/2021 -2.4092% 6023.225600 5879.847100 -143.378500
19/10/2021 -1.8234% 6134.058400 6023.225600 -110.832800
18/10/2021 +1.3316% 6052.920500 6134.058400 +81.137900
15/10/2021 +1.8225% 5943.605300 6052.920500 +109.315200
Mostrando 901 - 1000 de 1448 registros