Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1666%
Máximo
8.5087%
Mínimo
-15.7597%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +5.2587% 4935.745100 5202.244500 +266.499400
03/06/2020 +5.3235% 4679.863900 4935.745100 +255.881200
02/06/2020 -2.0327% 4775.962800 4679.863900 -96.098900
01/06/2020 -0.9734% 4822.679000 4775.962800 -46.716200
29/05/2020 -2.2936% 4934.569900 4822.679000 -111.890900
28/05/2020 +1.8138% 4845.873500 4934.569900 +88.696400
27/05/2020 +3.4556% 4681.277900 4845.873500 +164.595600
26/05/2020 +4.1210% 4492.283700 4681.277900 +188.994200
25/05/2020 +1.8024% 4412.038000 4492.283700 +80.245700
22/05/2020 +1.8415% 4331.534400 4412.038000 +80.503600
20/05/2020 -1.8322% 4411.628700 4331.534400 -80.094300
19/05/2020 +4.3147% 4225.327800 4411.628700 +186.300900
18/05/2020 +0.0361% 4223.802600 4225.327800 +1.525200
15/05/2020 +0.9785% 4182.672700 4223.802600 +41.129900
14/05/2020 -2.1190% 4272.249600 4182.672700 -89.576900
13/05/2020 -1.5153% 4337.480600 4272.249600 -65.231000
12/05/2020 -2.3086% 4438.779900 4337.480600 -101.299300
11/05/2020 +2.3377% 4336.217900 4438.779900 +102.562000
08/05/2020 -3.0247% 4469.378000 4336.217900 -133.160100
07/05/2020 -2.2680% 4571.900200 4469.378000 -102.522200
06/05/2020 +1.5367% 4502.179200 4571.900200 +69.721000
05/05/2020 -4.4315% 4706.180100 4502.179200 -204.000900
04/05/2020 -2.6825% 4834.132500 4706.180100 -127.952400
30/04/2020 +4.0431% 4642.580500 4834.132500 +191.552000
29/04/2020 +2.9690% 4506.770300 4642.580500 +135.810200
28/04/2020 +2.8520% 4380.054600 4506.770300 +126.715700
27/04/2020 -5.6779% 4635.946800 4380.054600 -255.892200
24/04/2020 -2.0374% 4731.368300 4635.946800 -95.421500
23/04/2020 +1.2828% 4671.062300 4731.368300 +60.306000
22/04/2020 -1.5813% 4745.513100 4671.062300 -74.450800
21/04/2020 +0.1188% 4739.880500 4745.513100 +5.632600
20/04/2020 +1.9475% 4648.462300 4739.880500 +91.418200
17/04/2020 -0.4904% 4671.312100 4648.462300 -22.849800
16/04/2020 -3.0771% 4817.287800 4671.312100 -145.975700
15/04/2020 +0.4799% 4794.225300 4817.287800 +23.062500
14/04/2020 +1.8790% 4704.984700 4794.225300 +89.240600
13/04/2020 +0.4798% 4682.462500 4704.984700 +22.522200
09/04/2020 +0.5738% 4655.670900 4682.462500 +26.791600
08/04/2020 +4.2799% 4460.616800 4655.670900 +195.054100
07/04/2020 +3.7315% 4297.235000 4460.616800 +163.381800
06/04/2020 -2.8164% 4419.983200 4297.235000 -122.748200
03/04/2020 +0.4946% 4398.174800 4419.983200 +21.808400
02/04/2020 -3.8539% 4570.982800 4398.174800 -172.808000
01/04/2020 -0.1445% 4577.593300 4570.982800 -6.610500
31/03/2020 +0.1106% 4572.531600 4577.593300 +5.061700
30/03/2020 -4.2199% 4769.618400 4572.531600 -197.086800
27/03/2020 +2.6956% 4642.764800 4769.618400 +126.853600
26/03/2020 +5.5479% 4392.205700 4642.764800 +250.559100
25/03/2020 +6.9992% 4095.298400 4392.205700 +296.907300
24/03/2020 -5.7121% 4336.037700 4095.298400 -240.739300
23/03/2020 -0.1877% 4344.185700 4336.037700 -8.148000
20/03/2020 -1.4191% 4406.273200 4344.185700 -62.087500
19/03/2020 -9.0210% 4822.244300 4406.273200 -415.971100
18/03/2020 -1.0250% 4871.924800 4822.244300 -49.680500
17/03/2020 -10.0434% 5386.647300 4871.924800 -514.722500
16/03/2020 +8.5087% 4947.270800 5386.647300 +439.376500
13/03/2020 -15.7597% 5791.744100 4947.270800 -844.473300
12/03/2020 -5.4078% 6113.572700 5791.744100 -321.828600
11/03/2020 -0.6408% 6152.876300 6113.572700 -39.303600
Mostrando 1301 - 1400 de 1448 registros