Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1433%
Máximo
2.9033%
Mínimo
-3.8614%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1507 registros