Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1110%
Máximo
5.4767%
Mínimo
-5.4074%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.4567% 5607.499200 5633.167900 +25.668700
24/12/2020 -0.8374% 5654.653500 5607.499200 -47.154300
23/12/2020 -1.2975% 5728.498600 5654.653500 -73.845100
22/12/2020 -2.7562% 5888.584600 5728.498600 -160.086000
21/12/2020 +0.0324% 5886.676700 5888.584600 +1.907900
18/12/2020 +1.6764% 5788.815400 5886.676700 +97.861300
17/12/2020 -0.4057% 5812.348200 5788.815400 -23.532800
16/12/2020 +1.4043% 5731.295200 5812.348200 +81.053000
15/12/2020 -0.5419% 5762.437700 5731.295200 -31.142500
14/12/2020 -0.4980% 5791.208500 5762.437700 -28.770800
11/12/2020 +1.3934% 5711.072900 5791.208500 +80.135600
10/12/2020 -1.6457% 5805.835500 5711.072900 -94.762600
09/12/2020 -0.4275% 5830.709600 5805.835500 -24.874100
07/12/2020 +0.1557% 5821.640600 5830.709600 +9.069000
04/12/2020 +1.1097% 5757.392600 5821.640600 +64.248000
03/12/2020 +0.7985% 5711.602300 5757.392600 +45.790300
02/12/2020 +2.9494% 5545.605000 5711.602300 +165.997300
01/12/2020 -2.7013% 5697.451600 5545.605000 -151.846600
30/11/2020 +0.1056% 5691.435500 5697.451600 +6.016100
27/11/2020 +0.8530% 5643.095500 5691.435500 +48.340000
26/11/2020 +0.0224% 5641.829300 5643.095500 +1.266200
25/11/2020 +2.4224% 5506.805800 5641.829300 +135.023500
24/11/2020 +0.2951% 5490.576600 5506.805800 +16.229200
23/11/2020 +0.4121% 5467.994600 5490.576600 +22.582000
20/11/2020 +0.8122% 5423.764100 5467.994600 +44.230500
19/11/2020 +0.0677% 5420.094200 5423.764100 +3.669900
18/11/2020 +0.5454% 5390.614900 5420.094200 +29.479300
17/11/2020 +2.2477% 5270.800600 5390.614900 +119.814300
16/11/2020 +0.6652% 5235.858200 5270.800600 +34.942400
13/11/2020 -0.7585% 5275.721700 5235.858200 -39.863500
12/11/2020 -0.1673% 5284.554900 5275.721700 -8.833200
11/11/2020 -0.0393% 5286.632000 5284.554900 -2.077100
10/11/2020 +4.4917% 5054.427700 5286.632000 +232.204300
09/11/2020 +0.8788% 5010.201800 5054.427700 +44.225900
06/11/2020 +5.4767% 4743.184800 5010.201800 +267.017000
05/11/2020 +1.0408% 4694.073100 4743.184800 +49.111700
04/11/2020 +2.6671% 4570.530500 4694.073100 +123.542600
03/11/2020 -1.3738% 4633.755400 4570.530500 -63.224900
02/11/2020 -2.1171% 4732.900500 4633.755400 -99.145100
30/10/2020 +0.1948% 4723.690400 4732.900500 +9.210100
29/10/2020 -5.4074% 4986.151800 4723.690400 -262.461400
Mostrando 1201 - 1300 de 1507 registros