Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0784%
Máximo
5.4767%
Mínimo
-5.4074%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.6891% 5020.630900 4986.151800 -34.479100
27/10/2020 -1.9503% 5119.507900 5020.630900 -98.877000
26/10/2020 -0.6283% 5151.777600 5119.507900 -32.269700
23/10/2020 +0.5570% 5123.162300 5151.777600 +28.615300
22/10/2020 -0.0227% 5124.327300 5123.162300 -1.165000
21/10/2020 +1.7260% 5036.642700 5124.327300 +87.684600
20/10/2020 +0.3902% 5017.027200 5036.642700 +19.615500
19/10/2020 -1.3051% 5082.932300 5017.027200 -65.905100
16/10/2020 -1.5647% 5163.089200 5082.932300 -80.156900
15/10/2020 +1.2509% 5098.907000 5163.089200 +64.182200
14/10/2020 -0.1649% 5107.323900 5098.907000 -8.416900
13/10/2020 +1.2446% 5044.153900 5107.323900 +63.170000
09/10/2020 +2.0414% 4942.225200 5044.153900 +101.928700
08/10/2020 -0.9941% 4991.599100 4942.225200 -49.373900
07/10/2020 +0.2295% 4980.157500 4991.599100 +11.441600
06/10/2020 +2.4856% 4857.896300 4980.157500 +122.261200
05/10/2020 -0.3718% 4875.991600 4857.896300 -18.095300
02/10/2020 +1.0005% 4827.451900 4875.991600 +48.539700
01/10/2020 +1.1925% 4770.224200 4827.451900 +57.227700
30/09/2020 -0.7219% 4804.783900 4770.224200 -34.559700
29/09/2020 -1.6810% 4886.232600 4804.783900 -81.448700
28/09/2020 -0.1127% 4891.743600 4886.232600 -5.511000
25/09/2020 +0.7143% 4856.926500 4891.743600 +34.817100
24/09/2020 -2.6083% 4985.275900 4856.926500 -128.349400
23/09/2020 +1.4370% 4914.147400 4985.275900 +71.128500
22/09/2020 -3.9347% 5111.360600 4914.147400 -197.213200
21/09/2020 -1.5641% 5191.937200 5111.360600 -80.576600
17/09/2020 +0.4198% 5170.189200 5191.937200 +21.748000
16/09/2020 +0.4185% 5148.594900 5170.189200 +21.594300
15/09/2020 +0.8976% 5102.587700 5148.594900 +46.007200
14/09/2020 -0.3071% 5118.283100 5102.587700 -15.695400
11/09/2020 -1.4006% 5190.476400 5118.283100 -72.193300
10/09/2020 +1.4915% 5113.632500 5190.476400 +76.843900
09/09/2020 -2.7914% 5258.384900 5113.632500 -144.752400
08/09/2020 +0.3609% 5239.443900 5258.384900 +18.941000
07/09/2020 +0.2786% 5224.866600 5239.443900 +14.577300
04/09/2020 -0.3921% 5245.392600 5224.866600 -20.526000
03/09/2020 +0.1450% 5237.791100 5245.392600 +7.601500
02/09/2020 +3.9411% 5035.381300 5237.791100 +202.409800
01/09/2020 -3.4087% 5209.979100 5035.381300 -174.597800
31/08/2020 +2.8825% 5061.945900 5209.979100 +148.033200
28/08/2020 -1.0276% 5114.232800 5061.945900 -52.286900
27/08/2020 -1.2436% 5178.230400 5114.232800 -63.997600
26/08/2020 +0.5411% 5150.285200 5178.230400 +27.945200
25/08/2020 +0.1824% 5140.897100 5150.285200 +9.388100
24/08/2020 -0.4268% 5162.883100 5140.897100 -21.986000
21/08/2020 -1.0436% 5217.042600 5162.883100 -54.159500
20/08/2020 -0.5197% 5244.224700 5217.042600 -27.182100
19/08/2020 -0.0752% 5248.172400 5244.224700 -3.947700
18/08/2020 -2.9473% 5405.153100 5248.172400 -156.980700
17/08/2020 +1.3584% 5332.223900 5405.153100 +72.929200
14/08/2020 +0.5682% 5302.012000 5332.223900 +30.211900
13/08/2020 -0.7070% 5339.630100 5302.012000 -37.618100
12/08/2020 -0.3281% 5357.175900 5339.630100 -17.545800
11/08/2020 -0.0091% 5357.665500 5357.175900 -0.489600
10/08/2020 -0.3879% 5378.488300 5357.665500 -20.822800
07/08/2020 +1.1895% 5314.892700 5378.488300 +63.595600
06/08/2020 +2.1564% 5201.507900 5314.892700 +113.384800
05/08/2020 -0.1370% 5208.637200 5201.507900 -7.129300
Mostrando 1201 - 1300 de 1448 registros