Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1471%
Máximo
7.1721%
Mínimo
-2.3771%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.7902% 7915.672200 7853.368800 -62.303400
10/01/2024 -0.6725% 7969.084700 7915.672200 -53.412500
09/01/2024 +1.6725% 7836.908700 7969.084700 +132.176000
08/01/2024 +2.4458% 7647.557100 7836.908700 +189.351600
05/01/2024 -0.5128% 7686.876800 7647.557100 -39.319700
04/01/2024 -0.0116% 7687.766800 7686.876800 -0.890000
03/01/2024 -1.5715% 7809.538200 7687.766800 -121.771400
02/01/2024 +0.0702% 7804.060700 7809.538200 +5.477500
29/12/2023 -0.9990% 7882.416500 7804.060700 -78.355800
28/12/2023 +1.1459% 7792.606800 7882.416500 +89.809700
27/12/2023 -0.5551% 7835.982400 7792.606800 -43.375600
26/12/2023 +1.2719% 7736.951300 7835.982400 +99.031100
22/12/2023 +2.6261% 7536.415800 7736.951300 +200.535500
21/12/2023 -0.9585% 7608.996200 7536.415800 -72.580400
20/12/2023 +2.1189% 7449.467200 7608.996200 +159.529000
19/12/2023 -0.5864% 7493.278600 7449.467200 -43.811400
18/12/2023 -0.6404% 7541.422400 7493.278600 -48.143800
15/12/2023 +3.2418% 7300.865100 7541.422400 +240.557300
14/12/2023 +1.0576% 7224.057400 7300.865100 +76.807700
13/12/2023 -0.7764% 7280.364900 7224.057400 -56.307500
12/12/2023 -0.4999% 7316.852000 7280.364900 -36.487100
11/12/2023 +2.1700% 7159.785700 7316.852000 +157.066300
07/12/2023 -0.2800% 7179.858000 7159.785700 -20.072300
06/12/2023 -0.2468% 7197.598900 7179.858000 -17.740900
05/12/2023 -0.2316% 7214.287200 7197.598900 -16.688300
04/12/2023 +0.9662% 7144.915600 7214.287200 +69.371600
01/12/2023 -0.2256% 7161.049900 7144.915600 -16.134300
30/11/2023 +0.0134% 7160.087100 7161.049900 +0.962800
29/11/2023 +1.0074% 7088.318100 7160.087100 +71.769000
28/11/2023 -0.7815% 7143.932400 7088.318100 -55.614300
27/11/2023 -0.2354% 7160.765600 7143.932400 -16.833200
24/11/2023 +0.2789% 7140.820100 7160.765600 +19.945500
23/11/2023 -0.3176% 7163.534300 7140.820100 -22.714200
22/11/2023 -0.6658% 7211.390300 7163.534300 -47.856000
21/11/2023 +0.2420% 7193.961300 7211.390300 +17.429000
20/11/2023 -0.7523% 7248.287700 7193.961300 -54.326400
17/11/2023 +1.2559% 7157.824300 7248.287700 +90.463400
16/11/2023 -1.0243% 7231.517400 7157.824300 -73.693100
15/11/2023 +1.4315% 7128.734700 7231.517400 +102.782700
14/11/2023 -1.7694% 7255.996200 7128.734700 -127.261500
13/11/2023 +0.8412% 7195.217200 7255.996200 +60.779000
10/11/2023 +1.2793% 7103.756500 7195.217200 +91.460700
09/11/2023 +0.1658% 7091.987300 7103.756500 +11.769200
08/11/2023 +1.8662% 6960.867200 7091.987300 +131.120100
07/11/2023 +0.5162% 6925.031200 6960.867200 +35.836000
06/11/2023 +7.1721% 6445.756600 6925.031200 +479.274600
03/11/2023 -0.9395% 6506.600800 6445.756600 -60.844200
02/11/2023 -0.8269% 6560.628600 6506.600800 -54.027800
31/10/2023 -2.3771% 6718.452100 6560.628600 -157.823500
30/10/2023 -0.7494% 6768.990900 6718.452100 -50.538800
26/10/2023 +0.2104% 6754.765400 6768.990900 +14.225500
25/10/2023 +0.3080% 6733.990700 6754.765400 +20.774700
24/10/2023 -0.6345% 6776.855400 6733.990700 -42.864700
23/10/2023 -1.1558% 6855.639700 6776.855400 -78.784300
20/10/2023 -0.2496% 6872.770700 6855.639700 -17.131000
19/10/2023 -2.0449% 7014.761900 6872.770700 -141.991200
18/10/2023 -0.7946% 7070.726700 7014.761900 -55.964800
17/10/2023 +1.5055% 6965.075700 7070.726700 +105.651000
16/10/2023 -1.7767% 7089.930500 6965.075700 -124.854800
Mostrando 401 - 500 de 1448 registros