Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0952%
Máximo
2.8308%
Mínimo
-3.1465%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.2456% 6907.560800 6924.549300 +16.988500
29/10/2024 +0.9047% 6845.349900 6907.560800 +62.210900
28/10/2024 -0.6225% 6888.092700 6845.349900 -42.742800
25/10/2024 +1.3748% 6794.043100 6888.092700 +94.049600
24/10/2024 -1.1062% 6869.614900 6794.043100 -75.571800
23/10/2024 -0.2254% 6885.118300 6869.614900 -15.503400
22/10/2024 -1.1653% 6965.819000 6885.118300 -80.700700
21/10/2024 +1.2475% 6879.457000 6965.819000 +86.362000
18/10/2024 -0.2448% 6896.317600 6879.457000 -16.860600
17/10/2024 +0.1351% 6887.009600 6896.317600 +9.308000
16/10/2024 -0.5631% 6925.899100 6887.009600 -38.889500
15/10/2024 +2.2521% 6771.662200 6925.899100 +154.236900
14/10/2024 -0.2588% 6789.212900 6771.662200 -17.550700
11/10/2024 +0.2158% 6774.574700 6789.212900 +14.638200
10/10/2024 -1.8346% 6900.009800 6774.574700 -125.435100
09/10/2024 -0.5879% 6940.691400 6900.009800 -40.681600
08/10/2024 +0.1116% 6932.948100 6940.691400 +7.743300
07/10/2024 +1.6210% 6821.468200 6932.948100 +111.479900
04/10/2024 -1.1532% 6900.587900 6821.468200 -79.119700
03/10/2024 +2.0082% 6763.389400 6900.587900 +137.198500
02/10/2024 +0.5903% 6723.582900 6763.389400 +39.806500
01/10/2024 -0.4439% 6753.493300 6723.582900 -29.910400
30/09/2024 +0.1182% 6745.513400 6753.493300 +7.979900
27/09/2024 +0.1626% 6734.552700 6745.513400 +10.960700
26/09/2024 -2.3233% 6892.847500 6734.552700 -158.294800
25/09/2024 +2.2994% 6736.158900 6892.847500 +156.688600
24/09/2024 -2.1209% 6880.554100 6736.158900 -144.395200
23/09/2024 -2.4413% 7050.599400 6880.554100 -170.045300
17/09/2024 +0.9462% 6984.201000 7050.599400 +66.398400
16/09/2024 +2.1271% 6837.211000 6984.201000 +146.990000
13/09/2024 -0.4861% 6870.530500 6837.211000 -33.319500
12/09/2024 -0.7385% 6921.455000 6870.530500 -50.924500
11/09/2024 -0.8759% 6982.348000 6921.455000 -60.893000
10/09/2024 +0.4069% 6953.993400 6982.348000 +28.354600
09/09/2024 -0.7775% 7008.271400 6953.993400 -54.278000
06/09/2024 +0.1302% 6999.150300 7008.271400 +9.121100
05/09/2024 +1.6357% 6885.595500 6999.150300 +113.554800
04/09/2024 +0.1587% 6874.676200 6885.595500 +10.919300
03/09/2024 +1.1835% 6793.797000 6874.676200 +80.879200
02/09/2024 -0.0559% 6797.596100 6793.797000 -3.799100
30/08/2024 -2.4295% 6964.763100 6797.596100 -167.167000
29/08/2024 +0.7067% 6915.716700 6964.763100 +49.046400
28/08/2024 -0.2565% 6933.480100 6915.716700 -17.763400
27/08/2024 -0.2745% 6952.536500 6933.480100 -19.056400
26/08/2024 +1.1834% 6870.746900 6952.536500 +81.789600
23/08/2024 -3.1465% 7090.368900 6870.746900 -219.622000
22/08/2024 -0.4259% 7120.629100 7090.368900 -30.260200
21/08/2024 -1.2090% 7207.239200 7120.629100 -86.610100
20/08/2024 +0.8223% 7148.217900 7207.239200 +59.021300
19/08/2024 -0.1563% 7159.402200 7148.217900 -11.184300
16/08/2024 +1.1399% 7078.256500 7159.402200 +81.145700
14/08/2024 +0.8794% 7016.284400 7078.256500 +61.972100
13/08/2024 +0.4012% 6988.190000 7016.284400 +28.094400
12/08/2024 +2.8308% 6793.145100 6988.190000 +195.044900
09/08/2024 +1.0443% 6722.575800 6793.145100 +70.569300
08/08/2024 +1.2671% 6637.928900 6722.575800 +84.646900
07/08/2024 +2.1688% 6495.516300 6637.928900 +142.412600
06/08/2024 -3.0721% 6698.158600 6495.516300 -202.642300
05/08/2024 -1.7960% 6819.541600 6698.158600 -121.383000
Mostrando 201 - 300 de 1448 registros