Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0084%
Máximo
2.9033%
Mínimo
-3.8614%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.0541% 5946.823200 5943.605300 -3.217900
13/10/2021 -0.8904% 6000.007600 5946.823200 -53.184400
12/10/2021 +1.7066% 5898.479200 6000.007600 +101.528400
08/10/2021 +0.7180% 5856.279700 5898.479200 +42.199500
07/10/2021 -0.9620% 5912.886400 5856.279700 -56.606700
06/10/2021 +0.1871% 5901.835500 5912.886400 +11.050900
05/10/2021 -1.6359% 5999.177600 5901.835500 -97.342100
04/10/2021 +1.5152% 5908.960800 5999.177600 +90.216800
01/10/2021 -1.0936% 5973.937700 5908.960800 -64.976900
30/09/2021 +1.3991% 5890.937300 5973.937700 +83.000400
29/09/2021 -2.7906% 6057.643700 5890.937300 -166.706400
28/09/2021 +0.8024% 6009.231500 6057.643700 +48.412200
27/09/2021 -0.7396% 6053.841300 6009.231500 -44.609800
24/09/2021 +1.1140% 5986.772800 6053.841300 +67.068500
23/09/2021 +1.9811% 5869.334400 5986.772800 +117.438400
22/09/2021 +1.0638% 5807.226100 5869.334400 +62.108300
21/09/2021 -2.8139% 5972.957300 5807.226100 -165.731200
20/09/2021 -2.7504% 6139.516700 5972.957300 -166.559400
16/09/2021 -0.6372% 6178.762200 6139.516700 -39.245500
15/09/2021 -0.7928% 6227.941000 6178.762200 -49.178800
14/09/2021 +1.0654% 6161.942800 6227.941000 +65.998200
13/09/2021 -0.7516% 6208.428300 6161.942800 -46.485500
10/09/2021 +0.6874% 6165.894900 6208.428300 +42.533400
09/09/2021 -3.8614% 6408.638700 6165.894900 -242.743800
08/09/2021 +1.1856% 6333.103600 6408.638700 +75.535100
07/09/2021 +1.5326% 6236.785400 6333.103600 +96.318200
06/09/2021 +0.3404% 6215.591000 6236.785400 +21.194400
03/09/2021 -1.6881% 6321.408000 6215.591000 -105.817000
02/09/2021 -0.3867% 6345.902000 6321.408000 -24.494000
01/09/2021 -0.5522% 6381.039100 6345.902000 -35.137100
31/08/2021 -0.4224% 6408.046700 6381.039100 -27.007600
30/08/2021 +1.2715% 6327.081700 6408.046700 +80.965000
27/08/2021 -1.4525% 6419.655300 6327.081700 -92.573600
26/08/2021 +1.4200% 6329.142700 6419.655300 +90.512600
25/08/2021 +2.9033% 6148.033500 6329.142700 +181.109200
24/08/2021 +0.1576% 6138.351100 6148.033500 +9.682400
23/08/2021 -0.0293% 6140.147700 6138.351100 -1.796600
20/08/2021 -2.1401% 6272.970900 6140.147700 -132.823200
19/08/2021 -0.8354% 6325.597200 6272.970900 -52.626300
18/08/2021 -1.2409% 6404.581500 6325.597200 -78.984300
17/08/2021 -0.7101% 6450.220900 6404.581500 -45.639400
16/08/2021 +1.8699% 6330.728500 6450.220900 +119.492400
13/08/2021 -1.0049% 6394.669000 6330.728500 -63.940500
12/08/2021 +0.3623% 6371.543700 6394.669000 +23.125300
11/08/2021 -0.0614% 6375.458900 6371.543700 -3.915200
10/08/2021 -1.6551% 6481.854900 6375.458900 -106.396000
09/08/2021 -0.2757% 6499.751900 6481.854900 -17.897000
06/08/2021 +1.6868% 6391.032300 6499.751900 +108.719600
05/08/2021 -0.5386% 6425.544500 6391.032300 -34.512200
04/08/2021 -0.4328% 6453.413700 6425.544500 -27.869200
03/08/2021 +2.3412% 6304.080300 6453.413700 +149.333400
02/08/2021 -3.6356% 6537.490000 6304.080300 -233.409700
30/07/2021 +1.5211% 6438.797600 6537.490000 +98.692400
29/07/2021 -0.1448% 6448.124900 6438.797600 -9.327300
28/07/2021 +0.3630% 6424.762400 6448.124900 +23.362500
27/07/2021 +0.1869% 6412.764000 6424.762400 +11.998400
26/07/2021 +0.6207% 6373.080100 6412.764000 +39.683900
23/07/2021 +1.8322% 6257.373200 6373.080100 +115.706900
22/07/2021 -0.0246% 6258.910000 6257.373200 -1.536800
21/07/2021 -0.2607% 6275.251000 6258.910000 -16.341000
20/07/2021 -3.1512% 6476.148300 6275.251000 -200.897300
19/07/2021 -0.2012% 6489.193800 6476.148300 -13.045500
15/07/2021 +2.1279% 6352.572100 6489.193800 +136.621700
14/07/2021 +0.5382% 6318.471800 6352.572100 +34.100300
13/07/2021 +1.5944% 6218.529300 6318.471800 +99.942500
12/07/2021 +0.2246% 6204.578100 6218.529300 +13.951200
09/07/2021 -1.7173% 6312.052300 6204.578100 -107.474200
08/07/2021 +0.3947% 6287.185900 6312.052300 +24.866400
07/07/2021 -1.9181% 6408.943500 6287.185900 -121.757600
06/07/2021 +0.3715% 6385.176800 6408.943500 +23.766700
05/07/2021 +0.6803% 6341.887800 6385.176800 +43.289000
02/07/2021 -1.4199% 6432.580200 6341.887800 -90.692400
01/07/2021 +0.2233% 6418.232000 6432.580200 +14.348200
30/06/2021 -1.1660% 6493.508400 6418.232000 -75.276400
29/06/2021 -0.6763% 6537.570900 6493.508400 -44.062500
25/06/2021 +2.5297% 6374.262100 6537.570900 +163.308800
24/06/2021 -0.2196% 6388.273700 6374.262100 -14.011600
23/06/2021 -1.8780% 6509.377500 6388.273700 -121.103800
22/06/2021 +0.6896% 6464.641600 6509.377500 +44.735900
18/06/2021 +0.5448% 6429.520700 6464.641600 +35.120900
17/06/2021 +1.1684% 6354.833200 6429.520700 +74.687500
16/06/2021 -0.2198% 6368.814500 6354.833200 -13.981300
15/06/2021 +1.7935% 6255.605100 6368.814500 +113.209400
14/06/2021 -0.7769% 6304.394500 6255.605100 -48.789400
11/06/2021 -0.5094% 6336.588900 6304.394500 -32.194400
10/06/2021 +0.0900% 6330.888300 6336.588900 +5.700600
09/06/2021 -0.2367% 6345.889300 6330.888300 -15.001000
08/06/2021 +0.8492% 6292.230100 6345.889300 +53.659200
07/06/2021 +0.3614% 6269.528100 6292.230100 +22.702000
04/06/2021 -0.3822% 6293.537100 6269.528100 -24.009000
03/06/2021 +1.2082% 6217.956600 6293.537100 +75.580500
02/06/2021 +1.9382% 6098.600900 6217.956600 +119.355700
01/06/2021 +0.4725% 6069.853700 6098.600900 +28.747200
31/05/2021 +1.2774% 5992.810200 6069.853700 +77.043500
28/05/2021 +0.3075% 5974.408800 5992.810200 +18.401400
27/05/2021 +0.5925% 5939.116000 5974.408800 +35.292800
26/05/2021 -0.3510% 5960.000400 5939.116000 -20.884400
25/05/2021 +0.3875% 5936.951400 5960.000400 +23.049000
24/05/2021 +1.7456% 5834.217100 5936.951400 +102.734300
20/05/2021 -1.0126% 5893.595200 5834.217100 -59.378100
Mostrando 1001 - 1100 de 1448 registros