Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.4447%
Máximo
8.5087%
Mínimo
-15.7597%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -7.4848% 6631.080300 6152.876300 -478.204000
09/03/2020 -4.0711% 6906.608100 6631.080300 -275.527800
06/03/2020 -5.2149% 7276.339800 6906.608100 -369.731700
05/03/2020 +1.3569% 7178.275000 7276.339800 +98.064800
04/03/2020 +0.8666% 7116.334800 7178.275000 +61.940200
03/03/2020 +1.3734% 7019.264100 7116.334800 +97.070700
02/03/2020 -0.7197% 7069.963900 7019.264100 -50.699800
28/02/2020 -3.5126% 7322.717500 7069.963900 -252.753600
27/02/2020 -5.6562% 7748.844100 7322.717500 -426.126600
26/02/2020 +0.2457% 7729.825200 7748.844100 +19.018900
25/02/2020 -0.4510% 7764.768300 7729.825200 -34.943100
24/02/2020 -0.9296% 7837.285600 7764.768300 -72.517300
21/02/2020 -1.2476% 7935.675200 7837.285600 -98.389600
20/02/2020 +1.1645% 7843.801600 7935.675200 +91.873600
19/02/2020 -0.7102% 7899.706400 7843.801600 -55.904800
18/02/2020 +0.8410% 7833.547500 7899.706400 +66.158900
17/02/2020 -0.3546% 7861.376800 7833.547500 -27.829300
14/02/2020 -0.7286% 7918.866900 7861.376800 -57.490100
13/02/2020 +1.4286% 7806.540300 7918.866900 +112.326600
12/02/2020 +1.3905% 7698.742400 7806.540300 +107.797900
11/02/2020 -1.6804% 7829.208000 7698.742400 -130.465600
10/02/2020 -0.9675% 7905.326800 7829.208000 -76.118800
07/02/2020 +0.1891% 7890.394700 7905.326800 +14.932100
06/02/2020 +0.4272% 7856.758800 7890.394700 +33.635900
05/02/2020 +0.6122% 7808.804300 7856.758800 +47.954500
04/02/2020 +0.2997% 7785.433000 7808.804300 +23.371300
03/02/2020 -2.3968% 7974.288200 7785.433000 -188.855200
31/01/2020 -1.1053% 8062.914400 7974.288200 -88.626200
30/01/2020 +1.0166% 7981.359300 8062.914400 +81.555100
29/01/2020 +1.7299% 7844.477400 7981.359300 +136.881900
28/01/2020 -3.5403% 8127.171400 7844.477400 -282.694000
27/01/2020 -0.0547% 8131.620200 8127.171400 -4.448800
24/01/2020 +1.0004% 8050.674900 8131.620200 +80.945300
23/01/2020 +0.9006% 7978.492200 8050.674900 +72.182700
22/01/2020 -1.3547% 8087.308300 7978.492200 -108.816100
21/01/2020 +0.1219% 8077.452100 8087.308300 +9.856200
20/01/2020 +1.0877% 7990.066000 8077.452100 +87.386100
17/01/2020 +0.2814% 7967.614600 7990.066000 +22.451400
16/01/2020 -1.0063% 8048.197600 7967.614600 -80.583000
15/01/2020 -0.3012% 8072.474200 8048.197600 -24.276600
14/01/2020 -0.5357% 8115.835800 8072.474200 -43.361600
Mostrando 1401 - 1500 de 1507 registros