Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1464%
Máximo
3.4100%
Mínimo
-3.6356%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 +0.1882% 5882.515300 5893.595200 +11.079900
18/05/2021 -0.3113% 5900.854100 5882.515300 -18.338800
17/05/2021 +3.4100% 5703.026800 5900.854100 +197.827300
14/05/2021 -3.4531% 5903.399000 5703.026800 -200.372200
13/05/2021 +0.1990% 5891.663500 5903.399000 +11.735500
12/05/2021 +0.9552% 5835.652100 5891.663500 +56.011400
11/05/2021 +1.1622% 5768.223300 5835.652100 +67.428800
10/05/2021 +2.1617% 5644.867100 5768.223300 +123.356200
07/05/2021 +0.8850% 5595.129300 5644.867100 +49.737800
06/05/2021 +1.5158% 5510.960500 5595.129300 +84.168800
05/05/2021 -1.5662% 5597.952500 5510.960500 -86.992000
04/05/2021 +0.8876% 5548.484800 5597.952500 +49.467700
03/05/2021 -2.6199% 5695.771400 5548.484800 -147.286600
30/04/2021 +0.4966% 5667.558800 5695.771400 +28.212600
29/04/2021 +1.4360% 5586.754700 5667.558800 +80.804100
28/04/2021 -0.7166% 5626.933100 5586.754700 -40.178400
27/04/2021 -0.1264% 5634.051300 5626.933100 -7.118200
26/04/2021 -0.0788% 5638.494800 5634.051300 -4.443500
23/04/2021 +0.8629% 5590.051900 5638.494800 +48.442900
22/04/2021 +0.6304% 5554.920900 5590.051900 +35.131000
21/04/2021 -0.1243% 5561.829800 5554.920900 -6.908900
20/04/2021 -0.0993% 5567.354300 5561.829800 -5.524500
19/04/2021 +0.3107% 5550.082800 5567.354300 +17.271500
16/04/2021 +1.1456% 5486.865600 5550.082800 +63.217200
15/04/2021 +0.4172% 5464.024500 5486.865600 +22.841100
14/04/2021 -0.5418% 5493.709400 5464.024500 -29.684900
13/04/2021 -0.0130% 5494.423300 5493.709400 -0.713900
12/04/2021 -1.4977% 5577.331600 5494.423300 -82.908300
09/04/2021 +0.8539% 5529.906800 5577.331600 +47.424800
08/04/2021 -0.2444% 5543.440400 5529.906800 -13.533600
07/04/2021 +1.8419% 5442.267900 5543.440400 +101.172500
06/04/2021 -0.9137% 5492.220000 5442.267900 -49.952100
05/04/2021 +0.0900% 5487.280900 5492.220000 +4.939100
01/04/2021 +0.4388% 5463.253100 5487.280900 +24.027800
31/03/2021 +0.2313% 5450.629900 5463.253100 +12.623200
30/03/2021 -1.1882% 5515.782600 5450.629900 -65.152700
29/03/2021 +1.1504% 5452.690700 5515.782600 +63.091900
26/03/2021 -0.1665% 5461.775100 5452.690700 -9.084400
25/03/2021 -0.8504% 5508.418300 5461.775100 -46.643200
24/03/2021 -0.2958% 5524.738200 5508.418300 -16.319900
23/03/2021 -0.8445% 5571.591400 5524.738200 -46.853200
Mostrando 1101 - 1200 de 1507 registros