Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1552%
Máximo
4.2829%
Mínimo
-5.5531%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -1.2455% 6578.826500 6497.394600 -81.431900
24/03/2025 -1.1297% 6653.566500 6578.826500 -74.740000
21/03/2025 +0.0784% 6648.353900 6653.566500 +5.212600
20/03/2025 +1.9211% 6521.853700 6648.353900 +126.500200
19/03/2025 +0.5126% 6488.507900 6521.853700 +33.345800
18/03/2025 +0.7119% 6442.482700 6488.507900 +46.025200
17/03/2025 +1.4755% 6348.121200 6442.482700 +94.361500
14/03/2025 -0.0000% 6348.121800 6348.121200 -0.000600
13/03/2025 +2.4406% 6195.062800 6348.121800 +153.059000
12/03/2025 -1.0585% 6260.986200 6195.062800 -65.923400
11/03/2025 -0.8289% 6313.099600 6260.986200 -52.113400
10/03/2025 +0.9795% 6251.565800 6313.099600 +61.533800
07/03/2025 +0.8776% 6196.942400 6251.565800 +54.623400
06/03/2025 -0.3328% 6217.602500 6196.942400 -20.660100
05/03/2025 -1.2407% 6295.227300 6217.602500 -77.624800
04/03/2025 -0.4512% 6323.697300 6295.227300 -28.470000
03/03/2025 -1.6034% 6425.909800 6323.697300 -102.212500
28/02/2025 -0.5330% 6460.248300 6425.909800 -34.338500
27/02/2025 +0.3799% 6435.753500 6460.248300 +24.494800
26/02/2025 -0.2547% 6452.164600 6435.753500 -16.411100
25/02/2025 -1.9389% 6578.483200 6452.164600 -126.318600
24/02/2025 -0.5754% 6616.441900 6578.483200 -37.958700
21/02/2025 +0.0195% 6615.152700 6616.441900 +1.289200
20/02/2025 -1.8095% 6735.945300 6615.152700 -120.792600
19/02/2025 +0.7439% 6686.025100 6735.945300 +49.920200
18/02/2025 +0.3482% 6662.786500 6686.025100 +23.238600
17/02/2025 +2.9250% 6470.722800 6662.786500 +192.063700
14/02/2025 -0.5003% 6503.174400 6470.722800 -32.451600
13/02/2025 -1.4811% 6600.208400 6503.174400 -97.034000
12/02/2025 -0.1798% 6612.084400 6600.208400 -11.876000
11/02/2025 +0.5634% 6574.935900 6612.084400 +37.148500
10/02/2025 -0.9718% 6639.142900 6574.935900 -64.207000
07/02/2025 +0.5793% 6600.795100 6639.142900 +38.347800
06/02/2025 -0.6601% 6644.512300 6600.795100 -43.717200
05/02/2025 +0.0924% 6638.372300 6644.512300 +6.140000
04/02/2025 -0.7500% 6688.348800 6638.372300 -49.976500
03/02/2025 -0.4404% 6717.868800 6688.348800 -29.520000
31/01/2025 +1.6723% 6606.458300 6717.868800 +111.410500
30/01/2025 -0.3883% 6632.161500 6606.458300 -25.703200
29/01/2025 +0.2707% 6614.233800 6632.161500 +17.927700
28/01/2025 +0.6454% 6571.684600 6614.233800 +42.549200
27/01/2025 +0.9805% 6507.565400 6571.684600 +64.119200
24/01/2025 -0.3380% 6529.598600 6507.565400 -22.033200
23/01/2025 +0.6810% 6485.282400 6529.598600 +44.316200
22/01/2025 +0.5997% 6446.507600 6485.282400 +38.774800
21/01/2025 +0.0414% 6443.839300 6446.507600 +2.668300
20/01/2025 -0.5351% 6478.410700 6443.839300 -34.571400
17/01/2025 -1.0054% 6543.876300 6478.410700 -65.465600
16/01/2025 +3.1860% 6338.676500 6543.876300 +205.199800
15/01/2025 +0.8054% 6287.827700 6338.676500 +50.848800
14/01/2025 -0.4979% 6319.213500 6287.827700 -31.385800
13/01/2025 -0.9850% 6381.763100 6319.213500 -62.549600
10/01/2025 +1.0267% 6316.578000 6381.763100 +65.185100
09/01/2025 -1.7966% 6431.087300 6316.578000 -114.509300
08/01/2025 +1.5517% 6332.066500 6431.087300 +99.020800
07/01/2025 +1.6902% 6225.940200 6332.066500 +106.126300
06/01/2025 -1.1811% 6299.911900 6225.940200 -73.971700
03/01/2025 +1.6179% 6198.805800 6299.911900 +101.106100
02/01/2025 -0.0248% 6200.343300 6198.805800 -1.537500
Mostrando 101 - 200 de 1448 registros