Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1561%
Máximo
4.2829%
Mínimo
-5.5531%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.4177% 7563.605600 7595.263600 +31.658000
20/08/2025 -2.0378% 7719.319000 7563.605600 -155.713400
19/08/2025 +0.3874% 7689.470900 7719.319000 +29.848100
18/08/2025 +0.3436% 7663.094800 7689.470900 +26.376100
13/08/2025 +1.0168% 7585.571000 7663.094800 +77.523800
12/08/2025 -1.2403% 7680.238300 7585.571000 -94.667300
11/08/2025 +0.8758% 7613.268700 7680.238300 +66.969600
08/08/2025 +0.4550% 7578.704900 7613.268700 +34.563800
07/08/2025 +0.8404% 7515.283900 7578.704900 +63.421000
06/08/2025 +1.5264% 7401.441100 7515.283900 +113.842800
05/08/2025 +1.0979% 7320.621900 7401.441100 +80.819200
04/08/2025 -0.2399% 7338.204900 7320.621900 -17.583000
01/08/2025 -1.3925% 7441.104000 7338.204900 -102.899100
31/07/2025 -0.2293% 7458.183300 7441.104000 -17.079300
30/07/2025 +1.6374% 7337.059100 7458.183300 +121.124200
29/07/2025 -1.7148% 7463.957500 7337.059100 -126.898400
28/07/2025 +0.9458% 7393.698900 7463.957500 +70.258600
25/07/2025 +0.5222% 7355.191300 7393.698900 +38.507600
24/07/2025 +1.8388% 7221.179900 7355.191300 +134.011400
23/07/2025 -0.8918% 7285.867900 7221.179900 -64.688000
22/07/2025 -0.3949% 7314.693900 7285.867900 -28.826000
21/07/2025 -1.6089% 7433.335400 7314.693900 -118.641500
18/07/2025 +0.0014% 7433.229800 7433.335400 +0.105600
17/07/2025 +0.5814% 7390.140200 7433.229800 +43.089600
15/07/2025 -0.8095% 7450.209100 7390.140200 -60.068900
14/07/2025 +0.1670% 7437.776800 7450.209100 +12.432300
11/07/2025 -1.0000% 7512.528300 7437.776800 -74.751500
10/07/2025 -0.7406% 7568.370100 7512.528300 -55.841800
09/07/2025 +0.3498% 7541.944800 7568.370100 +26.425300
08/07/2025 -0.9454% 7613.580900 7541.944800 -71.636100
07/07/2025 +0.7892% 7553.734400 7613.580900 +59.846500
04/07/2025 +1.3151% 7455.044400 7553.734400 +98.690000
03/07/2025 +0.0193% 7453.609400 7455.044400 +1.435000
02/07/2025 +0.5072% 7415.900000 7453.609400 +37.709400
01/07/2025 +0.2693% 7395.955900 7415.900000 +19.944100
30/06/2025 -0.1236% 7405.100600 7395.955900 -9.144700
27/06/2025 +2.0129% 7257.530200 7405.100600 +147.570400
26/06/2025 -1.2899% 7351.754200 7257.530200 -94.224000
25/06/2025 +0.8938% 7286.340600 7351.754200 +65.413600
24/06/2025 -2.5711% 7476.112300 7286.340600 -189.771700
23/06/2025 +0.2804% 7455.181100 7476.112300 +20.931200
19/06/2025 +0.3504% 7429.106800 7455.181100 +26.074300
18/06/2025 +0.2364% 7411.567700 7429.106800 +17.539100
17/06/2025 +1.4827% 7302.484900 7411.567700 +109.082800
16/06/2025 -0.8617% 7365.680700 7302.484900 -63.195800
13/06/2025 +0.6790% 7315.840600 7365.680700 +49.840100
12/06/2025 +0.2499% 7297.579700 7315.840600 +18.260900
11/06/2025 +0.2400% 7280.085200 7297.579700 +17.494500
10/06/2025 +0.3840% 7252.181700 7280.085200 +27.903500
09/06/2025 +0.3080% 7229.881100 7252.181700 +22.300600
06/06/2025 +0.7197% 7178.032200 7229.881100 +51.848900
05/06/2025 -0.9916% 7249.561100 7178.032200 -71.528900
04/06/2025 +0.1139% 7241.308800 7249.561100 +8.252300
03/06/2025 +0.8535% 7179.769900 7241.308800 +61.538900
02/06/2025 -1.8240% 7311.932800 7179.769900 -132.162900
30/05/2025 -0.1400% 7322.177400 7311.932800 -10.244600
29/05/2025 -0.3031% 7344.402300 7322.177400 -22.224900
28/05/2025 +1.4376% 7239.575900 7344.402300 +104.826400
27/05/2025 -0.0272% 7241.548600 7239.575900 -1.972700
26/05/2025 +0.0004% 7241.520400 7241.548600 +0.028200
23/05/2025 -0.8327% 7302.075800 7241.520400 -60.555400
22/05/2025 -0.9740% 7373.542500 7302.075800 -71.466700
20/05/2025 +1.9621% 7230.274700 7373.542500 +143.267800
19/05/2025 -1.1979% 7317.406000 7230.274700 -87.131300
16/05/2025 +0.3391% 7292.632600 7317.406000 +24.773400
15/05/2025 +0.4780% 7257.859000 7292.632600 +34.773600
14/05/2025 +1.8885% 7122.079300 7257.859000 +135.779700
13/05/2025 +0.5782% 7081.017000 7122.079300 +41.062300
12/05/2025 +2.4163% 6911.970100 7081.017000 +169.046900
09/05/2025 -0.8347% 6969.907800 6911.970100 -57.937700
08/05/2025 -0.2330% 6986.163400 6969.907800 -16.255600
07/05/2025 +0.9277% 6921.651600 6986.163400 +64.511800
06/05/2025 -1.0519% 6994.841600 6921.651600 -73.190000
05/05/2025 +0.3065% 6973.437300 6994.841600 +21.404300
02/05/2025 -1.4560% 7075.712000 6973.437300 -102.274700
30/04/2025 +0.7395% 7023.581700 7075.712000 +52.130300
29/04/2025 +1.0964% 6946.998500 7023.581700 +76.583200
28/04/2025 +0.5599% 6908.213400 6946.998500 +38.785100
25/04/2025 +1.5392% 6802.698800 6908.213400 +105.514600
24/04/2025 +1.9043% 6674.378700 6802.698800 +128.320100
23/04/2025 +1.4865% 6575.898400 6674.378700 +98.480300
22/04/2025 +0.2475% 6559.644900 6575.898400 +16.253500
21/04/2025 -0.8111% 6613.063900 6559.644900 -53.419000
17/04/2025 -0.1201% 6621.012300 6613.063900 -7.948400
16/04/2025 +0.3109% 6600.462200 6621.012300 +20.550100
15/04/2025 +2.6023% 6430.912900 6600.462200 +169.549300
14/04/2025 +0.0552% 6427.364500 6430.912900 +3.548400
11/04/2025 -1.3116% 6512.218900 6427.364500 -84.854400
10/04/2025 +1.8257% 6394.405700 6512.218900 +117.813200
09/04/2025 -0.4305% 6421.993800 6394.405700 -27.588100
08/04/2025 -2.0545% 6555.297000 6421.993800 -133.303200
07/04/2025 -5.5531% 6929.614900 6555.297000 -374.317900
04/04/2025 +4.2829% 6639.093300 6929.614900 +290.521600
03/04/2025 -0.1838% 6651.307300 6639.093300 -12.214000
02/04/2025 +1.8870% 6526.971800 6651.307300 +124.335500
01/04/2025 -1.5821% 6631.058300 6526.971800 -104.086500
31/03/2025 -0.8234% 6685.883500 6631.058300 -54.825200
28/03/2025 +1.6669% 6575.357300 6685.883500 +110.526200
27/03/2025 +0.0664% 6570.989500 6575.357300 +4.367800
26/03/2025 +1.1263% 6497.394600 6570.989500 +73.594900
Mostrando 101 - 200 de 1507 registros