Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0637%
Máximo
3.1860%
Mínimo
-2.7116%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0069% 6200.770900 6200.343300 -0.427600
30/12/2024 -0.2444% 6215.946000 6200.770900 -15.175100
27/12/2024 -1.8150% 6329.795000 6215.946000 -113.849000
26/12/2024 +0.1743% 6318.772600 6329.795000 +11.022400
24/12/2024 -0.3682% 6342.078100 6318.772600 -23.305500
23/12/2024 +1.5487% 6244.615100 6342.078100 +97.463000
20/12/2024 -0.5477% 6278.909500 6244.615100 -34.294400
19/12/2024 -2.2035% 6418.801400 6278.909500 -139.891900
18/12/2024 -0.8531% 6473.795600 6418.801400 -54.994200
17/12/2024 -1.0800% 6544.089100 6473.795600 -70.293500
16/12/2024 +0.0655% 6539.805800 6544.089100 +4.283300
13/12/2024 -0.6002% 6579.174300 6539.805800 -39.368500
12/12/2024 +1.3686% 6489.744400 6579.174300 +89.429900
11/12/2024 +0.2634% 6472.672300 6489.744400 +17.072100
10/12/2024 +0.9612% 6410.757900 6472.672300 +61.914400
09/12/2024 -2.3172% 6561.042700 6410.757900 -150.284800
06/12/2024 +1.8895% 6438.235700 6561.042700 +122.807000
05/12/2024 +0.4397% 6409.986300 6438.235700 +28.249400
04/12/2024 +1.1996% 6333.550400 6409.986300 +76.435900
03/12/2024 -2.1939% 6474.037100 6333.550400 -140.486700
02/12/2024 -2.7116% 6651.988000 6474.037100 -177.950900
29/11/2024 -0.0034% 6652.214600 6651.988000 -0.226600
28/11/2024 -2.2627% 6804.447700 6652.214600 -152.233100
27/11/2024 +0.0232% 6802.866100 6804.447700 +1.581600
26/11/2024 +0.0639% 6798.522800 6802.866100 +4.343300
25/11/2024 +0.7538% 6747.470900 6798.522800 +51.051900
22/11/2024 -0.3147% 6768.735600 6747.470900 -21.264700
21/11/2024 -0.3257% 6790.819000 6768.735600 -22.083400
20/11/2024 -0.2979% 6811.080100 6790.819000 -20.261100
19/11/2024 -0.4732% 6843.387800 6811.080100 -32.307700
18/11/2024 +0.2304% 6827.641100 6843.387800 +15.746700
15/11/2024 -0.1319% 6836.653700 6827.641100 -9.012600
14/11/2024 -0.8747% 6896.717300 6836.653700 -60.063600
13/11/2024 -0.5657% 6935.845300 6896.717300 -39.128000
12/11/2024 +0.1856% 6922.986000 6935.845300 +12.859300
11/11/2024 -0.5322% 6959.931600 6922.986000 -36.945600
08/11/2024 +1.8593% 6831.722400 6959.931600 +128.209200
07/11/2024 -0.5808% 6871.518900 6831.722400 -39.796500
06/11/2024 +1.2613% 6785.392100 6871.518900 +86.126800
05/11/2024 -0.0326% 6787.604100 6785.392100 -2.212000
04/11/2024 -1.9975% 6924.549300 6787.604100 -136.945200
Mostrando 201 - 300 de 1507 registros