Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1464%
Máximo
2.2412%
Mínimo
-3.1422%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -2.1785% 8394.204900 8213.318300 -180.886600
07/03/2024 +0.8943% 8319.466500 8394.204900 +74.738400
06/03/2024 +0.2891% 8295.445800 8319.466500 +24.020700
05/03/2024 -0.1920% 8311.386100 8295.445800 -15.940300
04/03/2024 +1.1705% 8214.666600 8311.386100 +96.719500
01/03/2024 -0.5334% 8258.602900 8214.666600 -43.936300
29/02/2024 -2.2870% 8449.649300 8258.602900 -191.046400
28/02/2024 +0.9709% 8368.004500 8449.649300 +81.644800
27/02/2024 -0.2726% 8390.843000 8368.004500 -22.838500
26/02/2024 -1.2259% 8494.342500 8390.843000 -103.499500
23/02/2024 +1.0837% 8402.784300 8494.342500 +91.558200
22/02/2024 +0.1805% 8387.630300 8402.784300 +15.154000
21/02/2024 +1.6233% 8252.569200 8387.630300 +135.061100
20/02/2024 -0.2526% 8273.445600 8252.569200 -20.876400
19/02/2024 +0.1765% 8258.851900 8273.445600 +14.593700
16/02/2024 +1.3703% 8146.454000 8258.851900 +112.397900
15/02/2024 -0.0106% 8147.316800 8146.454000 -0.862800
14/02/2024 -1.1923% 8245.035300 8147.316800 -97.718500
13/02/2024 -0.0915% 8252.582400 8245.035300 -7.547100
12/02/2024 +0.5276% 8209.159400 8252.582400 +43.423000
09/02/2024 -0.9207% 8285.093300 8209.159400 -75.933900
08/02/2024 +0.9034% 8210.581600 8285.093300 +74.511700
07/02/2024 +2.2412% 8028.614500 8210.581600 +181.967100
06/02/2024 -1.0661% 8114.666600 8028.614500 -86.052100
05/02/2024 +0.0241% 8112.714300 8114.666600 +1.952300
02/02/2024 +1.9016% 7959.897800 8112.714300 +152.816500
01/02/2024 +1.0170% 7879.359400 7959.897800 +80.538400
31/01/2024 -0.5186% 7920.324700 7879.359400 -40.965300
30/01/2024 -0.2675% 7941.540800 7920.324700 -21.216100
29/01/2024 +2.0872% 7777.501400 7941.540800 +164.039400
26/01/2024 +1.0448% 7696.662300 7777.501400 +80.839100
25/01/2024 +0.9778% 7621.771400 7696.662300 +74.890900
24/01/2024 +0.5159% 7582.554400 7621.771400 +39.217000
23/01/2024 -0.6634% 7633.022200 7582.554400 -50.467800
22/01/2024 +0.2920% 7610.764600 7633.022200 +22.257600
19/01/2024 -1.2147% 7703.777200 7610.764600 -93.012600
18/01/2024 -1.9291% 7853.835500 7703.777200 -150.058300
17/01/2024 -1.9225% 8006.288300 7853.835500 -152.452800
16/01/2024 +1.0411% 7923.369800 8006.288300 +82.918500
15/01/2024 +0.9524% 7848.264000 7923.369800 +75.105800
12/01/2024 -0.0650% 7853.368800 7848.264000 -5.104800
Mostrando 401 - 500 de 1507 registros