Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0424%
Máximo
3.9548%
Mínimo
-4.2345%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 -1.0057% 5261.283800 5208.637200 -52.646600
03/08/2020 -1.0364% 5316.096700 5261.283800 -54.812900
31/07/2020 -0.5879% 5347.441600 5316.096700 -31.344900
30/07/2020 +0.1837% 5337.629000 5347.441600 +9.812600
29/07/2020 -1.6530% 5426.595000 5337.629000 -88.966000
28/07/2020 +1.8406% 5327.624800 5426.595000 +98.970200
27/07/2020 -0.3811% 5347.966900 5327.624800 -20.342100
24/07/2020 -1.6807% 5438.610500 5347.966900 -90.643600
23/07/2020 +1.3422% 5366.100800 5438.610500 +72.509700
22/07/2020 +0.8358% 5321.439200 5366.100800 +44.661600
21/07/2020 -0.2988% 5337.365500 5321.439200 -15.926300
20/07/2020 +0.9176% 5288.612700 5337.365500 +48.752800
17/07/2020 +1.2502% 5222.905200 5288.612700 +65.707500
15/07/2020 -0.2917% 5238.160400 5222.905200 -15.255200
14/07/2020 -0.6390% 5271.740500 5238.160400 -33.580100
13/07/2020 -0.6120% 5304.103500 5271.740500 -32.363000
10/07/2020 +1.1890% 5241.412900 5304.103500 +62.690600
09/07/2020 -0.3280% 5258.631000 5241.412900 -17.218100
08/07/2020 -1.9952% 5364.604600 5258.631000 -105.973600
07/07/2020 +1.6418% 5277.250000 5364.604600 +87.354600
06/07/2020 +0.4799% 5251.985500 5277.250000 +25.264500
03/07/2020 +0.4012% 5230.954300 5251.985500 +21.031200
02/07/2020 +1.1241% 5172.482100 5230.954300 +58.472200
01/07/2020 -0.9776% 5223.298600 5172.482100 -50.816500
30/06/2020 -1.0890% 5280.490500 5223.298600 -57.191900
26/06/2020 +0.0238% 5279.233800 5280.490500 +1.256700
25/06/2020 -1.7934% 5374.766600 5279.233800 -95.532800
24/06/2020 +0.5839% 5343.472700 5374.766600 +31.293900
23/06/2020 +0.4341% 5320.324800 5343.472700 +23.147900
22/06/2020 +0.5581% 5290.715500 5320.324800 +29.609300
19/06/2020 -0.6889% 5327.290900 5290.715500 -36.575400
18/06/2020 +2.0709% 5218.100400 5327.290900 +109.190500
17/06/2020 +3.8719% 5019.920100 5218.100400 +198.180300
16/06/2020 -4.2345% 5237.055500 5019.920100 -217.135400
15/06/2020 -3.5289% 5425.164100 5237.055500 -188.108600
12/06/2020 +1.1381% 5363.770400 5425.164100 +61.393700
11/06/2020 -0.8475% 5409.420800 5363.770400 -45.650400
10/06/2020 -1.5012% 5491.237800 5409.420800 -81.817000
09/06/2020 +2.9491% 5331.659900 5491.237800 +159.577900
08/06/2020 +3.9548% 5124.920800 5331.659900 +206.739100
05/06/2020 -1.4975% 5202.244500 5124.920800 -77.323700
Mostrando 1301 - 1400 de 1507 registros