Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1860%
Máximo
2.0348%
Mínimo
-3.1422%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.7350% 6769.604400 6819.541600 +49.937200
01/08/2024 +0.5775% 6730.623800 6769.604400 +38.980600
31/07/2024 -1.5844% 6838.115600 6730.623800 -107.491800
30/07/2024 -0.8552% 6896.843900 6838.115600 -58.728300
29/07/2024 +1.0330% 6825.968400 6896.843900 +70.875500
26/07/2024 -0.5882% 6866.238000 6825.968400 -40.269600
25/07/2024 -1.9353% 7000.416000 6866.238000 -134.178000
24/07/2024 -0.8943% 7063.303900 7000.416000 -62.887900
23/07/2024 +0.3341% 7039.745600 7063.303900 +23.558300
22/07/2024 +0.6536% 6993.887300 7039.745600 +45.858300
19/07/2024 -2.1349% 7144.804600 6993.887300 -150.917300
18/07/2024 +0.9864% 7074.674300 7144.804600 +70.130300
17/07/2024 +1.4783% 6970.856800 7074.674300 +103.817500
15/07/2024 +0.8709% 6910.412200 6970.856800 +60.444600
12/07/2024 +0.1455% 6900.363400 6910.412200 +10.048800
11/07/2024 -0.0571% 6904.301400 6900.363400 -3.938000
10/07/2024 -0.0858% 6910.231000 6904.301400 -5.929600
09/07/2024 -0.1160% 6918.251800 6910.231000 -8.020800
08/07/2024 +2.0348% 6778.904700 6918.251800 +139.347100
05/07/2024 -0.3116% 6800.060500 6778.904700 -21.155800
04/07/2024 +1.7063% 6685.016700 6800.060500 +115.043800
03/07/2024 -1.4330% 6781.503300 6685.016700 -96.486600
02/07/2024 -0.1331% 6790.538200 6781.503300 -9.034900
01/07/2024 -0.6897% 6837.534000 6790.538200 -46.995800
28/06/2024 -0.3774% 6863.386400 6837.534000 -25.852400
27/06/2024 -0.5960% 6904.411300 6863.386400 -41.024900
26/06/2024 +0.0212% 6902.944500 6904.411300 +1.466800
25/06/2024 +1.4744% 6801.912100 6902.944500 +101.032400
24/06/2024 +0.9871% 6735.102600 6801.912100 +66.809500
21/06/2024 +0.9222% 6673.275500 6735.102600 +61.827100
19/06/2024 -0.0251% 6674.953500 6673.275500 -1.678000
18/06/2024 -1.3489% 6765.602600 6674.953500 -90.649100
17/06/2024 +1.5007% 6664.829000 6765.602600 +100.773600
14/06/2024 +0.9451% 6602.133900 6664.829000 +62.695100
13/06/2024 -1.3312% 6690.605800 6602.133900 -88.471900
12/06/2024 -0.6078% 6731.394900 6690.605800 -40.789100
11/06/2024 -0.9057% 6792.640400 6731.394900 -61.245500
10/06/2024 -2.8241% 6987.206500 6792.640400 -194.566100
07/06/2024 +1.5617% 6878.936600 6987.206500 +108.269900
06/06/2024 +1.4398% 6780.602400 6878.936600 +98.334200
05/06/2024 -0.0515% 6784.098500 6780.602400 -3.496100
04/06/2024 -3.0210% 6992.170600 6784.098500 -208.072100
03/06/2024 -1.9120% 7127.145400 6992.170600 -134.974800
31/05/2024 -0.1435% 7137.381000 7127.145400 -10.235600
30/05/2024 -0.1844% 7150.551700 7137.381000 -13.170700
29/05/2024 +0.6807% 7102.044300 7150.551700 +48.507400
28/05/2024 -0.2349% 7118.747800 7102.044300 -16.703500
27/05/2024 -0.7357% 7171.316700 7118.747800 -52.568900
24/05/2024 -1.4674% 7277.327600 7171.316700 -106.010900
23/05/2024 -1.4729% 7385.311800 7277.327600 -107.984200
22/05/2024 +0.8934% 7319.626300 7385.311800 +65.685500
20/05/2024 -1.1789% 7406.426100 7319.626300 -86.799800
17/05/2024 -0.3556% 7432.806800 7406.426100 -26.380700
16/05/2024 -0.2011% 7447.771400 7432.806800 -14.964600
15/05/2024 -0.7830% 7506.318300 7447.771400 -58.546900
14/05/2024 -0.4094% 7537.111800 7506.318300 -30.793500
13/05/2024 -0.9942% 7612.423200 7537.111800 -75.311400
10/05/2024 -1.0512% 7692.866400 7612.423200 -80.443200
09/05/2024 -0.6218% 7740.846200 7692.866400 -47.979800
08/05/2024 +0.2183% 7723.966700 7740.846200 +16.879500
07/05/2024 +0.6075% 7677.184100 7723.966700 +46.782600
06/05/2024 +0.9437% 7605.078800 7677.184100 +72.105300
03/05/2024 -0.3020% 7628.080700 7605.078800 -23.001900
02/05/2024 -2.2823% 7804.181000 7628.080700 -176.100300
30/04/2024 +1.4285% 7693.488000 7804.181000 +110.693000
29/04/2024 +1.5471% 7575.377000 7693.488000 +118.111000
26/04/2024 -0.3200% 7599.655400 7575.377000 -24.278400
25/04/2024 -1.6802% 7728.424400 7599.655400 -128.769000
24/04/2024 +1.1888% 7637.093100 7728.424400 +91.331300
23/04/2024 +0.9982% 7561.241200 7637.093100 +75.851900
22/04/2024 -0.0779% 7567.131200 7561.241200 -5.890000
19/04/2024 -1.1115% 7651.706000 7567.131200 -84.574800
18/04/2024 -0.3844% 7681.174000 7651.706000 -29.468000
17/04/2024 -3.1422% 7926.364500 7681.174000 -245.190500
16/04/2024 -1.0930% 8013.470900 7926.364500 -87.106400
15/04/2024 -0.8320% 8080.424600 8013.470900 -66.953700
12/04/2024 +0.0486% 8076.494600 8080.424600 +3.930000
11/04/2024 -2.1714% 8253.789300 8076.494600 -177.294700
10/04/2024 +1.8369% 8103.560300 8253.789300 +150.229000
09/04/2024 +0.1804% 8088.952900 8103.560300 +14.607400
08/04/2024 -0.2093% 8105.902200 8088.952900 -16.949300
05/04/2024 +1.5360% 7982.345100 8105.902200 +123.557100
04/04/2024 -2.5850% 8191.381300 7982.345100 -209.036200
03/04/2024 -2.6570% 8411.942000 8191.381300 -220.560700
02/04/2024 -0.6793% 8469.281700 8411.942000 -57.339700
01/04/2024 +0.0394% 8465.942400 8469.281700 +3.339300
28/03/2024 +0.8351% 8395.533800 8465.942400 +70.408600
27/03/2024 +0.5972% 8345.544900 8395.533800 +49.988900
26/03/2024 +0.3141% 8319.372600 8345.544900 +26.172300
25/03/2024 -0.7682% 8383.532200 8319.372600 -64.159600
22/03/2024 +1.0105% 8299.246000 8383.532200 +84.286200
21/03/2024 +1.2185% 8198.735800 8299.246000 +100.510200
20/03/2024 +1.1902% 8101.732600 8198.735800 +97.003200
19/03/2024 +1.1395% 8009.934900 8101.732600 +91.797700
18/03/2024 -0.1717% 8023.698200 8009.934900 -13.763300
15/03/2024 -0.5604% 8068.789600 8023.698200 -45.091400
14/03/2024 +0.5327% 8025.925200 8068.789600 +42.864400
13/03/2024 -1.1264% 8116.839200 8025.925200 -90.914000
12/03/2024 -0.3204% 8142.886200 8116.839200 -26.047000
11/03/2024 -0.8612% 8213.318300 8142.886200 -70.432100
Mostrando 301 - 400 de 1448 registros