Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0452%
Máximo
3.6715%
Mínimo
-5.3458%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 +0.9695% 5517.833700 5571.591400 +53.757700
19/03/2021 -0.4733% 5544.013900 5517.833700 -26.180200
18/03/2021 -0.4408% 5568.506800 5544.013900 -24.492900
17/03/2021 +1.5031% 5485.432000 5568.506800 +83.074800
16/03/2021 -0.2992% 5501.870100 5485.432000 -16.438100
15/03/2021 -0.2886% 5517.771600 5501.870100 -15.901500
12/03/2021 +3.6715% 5318.858100 5517.771600 +198.913500
11/03/2021 +0.3694% 5299.244900 5318.858100 +19.613200
10/03/2021 -0.6004% 5331.157100 5299.244900 -31.912200
09/03/2021 -3.5481% 5523.707500 5331.157100 -192.550400
08/03/2021 +0.5836% 5491.562600 5523.707500 +32.144900
05/03/2021 +2.3731% 5362.777300 5491.562600 +128.785300
04/03/2021 -0.9188% 5412.278000 5362.777300 -49.500700
03/03/2021 +0.6417% 5377.656400 5412.278000 +34.621600
02/03/2021 +1.6009% 5292.250400 5377.656400 +85.406000
01/03/2021 -1.8540% 5391.286000 5292.250400 -99.035600
26/02/2021 -1.7693% 5487.522800 5391.286000 -96.236800
25/02/2021 +0.7127% 5448.551100 5487.522800 +38.971700
24/02/2021 +1.5525% 5364.613700 5448.551100 +83.937400
23/02/2021 -5.3458% 5659.200700 5364.613700 -294.587000
22/02/2021 +1.2228% 5590.422300 5659.200700 +68.778400
19/02/2021 -1.6791% 5685.083500 5590.422300 -94.661200
18/02/2021 -1.1685% 5751.902600 5685.083500 -66.819100
17/02/2021 +0.4006% 5728.907100 5751.902600 +22.995500
16/02/2021 -0.0645% 5732.602600 5728.907100 -3.695500
15/02/2021 -0.6458% 5769.742700 5732.602600 -37.140100
12/02/2021 +0.9870% 5713.076500 5769.742700 +56.666200
11/02/2021 -0.9817% 5769.437900 5713.076500 -56.361400
10/02/2021 -1.2681% 5843.067400 5769.437900 -73.629500
09/02/2021 +0.0484% 5840.240600 5843.067400 +2.826800
08/02/2021 +1.4267% 5757.508800 5840.240600 +82.731800
05/02/2021 -0.9566% 5812.850500 5757.508800 -55.341700
04/02/2021 +1.7388% 5712.647700 5812.850500 +100.202800
03/02/2021 +1.8369% 5608.667500 5712.647700 +103.980200
02/02/2021 +1.4886% 5525.795100 5608.667500 +82.872400
01/02/2021 -3.1844% 5704.591200 5525.795100 -178.796100
29/01/2021 +0.2478% 5690.470100 5704.591200 +14.121100
28/01/2021 -1.2775% 5763.633600 5690.470100 -73.163500
27/01/2021 +2.1141% 5643.060900 5763.633600 +120.572700
26/01/2021 -0.5000% 5671.346300 5643.060900 -28.285400
25/01/2021 -1.1031% 5734.252900 5671.346300 -62.906600
22/01/2021 -0.7100% 5775.109200 5734.252900 -40.856300
21/01/2021 -2.1496% 5900.597700 5775.109200 -125.488500
20/01/2021 -1.4346% 5985.854900 5900.597700 -85.257200
19/01/2021 +0.9786% 5927.560400 5985.854900 +58.294500
18/01/2021 -2.3887% 6070.855200 5927.560400 -143.294800
15/01/2021 +1.7089% 5967.994500 6070.855200 +102.860700
14/01/2021 -0.3749% 5990.408100 5967.994500 -22.413600
13/01/2021 +3.2334% 5799.814600 5990.408100 +190.593500
12/01/2021 -1.8770% 5909.706400 5799.814600 -109.891800
11/01/2021 +1.9903% 5793.246100 5909.706400 +116.460300
08/01/2021 +1.7128% 5694.862100 5793.246100 +98.384000
07/01/2021 +2.0289% 5580.482900 5694.862100 +114.379200
06/01/2021 -1.3312% 5655.269200 5580.482900 -74.786300
05/01/2021 -0.4830% 5682.652800 5655.269200 -27.383600
04/01/2021 -0.8512% 5731.232200 5682.652800 -48.579400
31/12/2020 -0.0107% 5731.843700 5731.232200 -0.611500
30/12/2020 +1.8038% 5629.380700 5731.843700 +102.463000
29/12/2020 -0.0673% 5633.167900 5629.380700 -3.787200
Mostrando 1101 - 1200 de 1448 registros