Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1205%
Máximo
7.1721%
Mínimo
-3.1134%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.9163% 7025.262600 7089.930500 +64.667900
12/10/2023 +1.2272% 6939.573600 7025.262600 +85.689000
11/10/2023 +3.3207% 6712.913000 6939.573600 +226.660600
10/10/2023 +1.2327% 6630.671100 6712.913000 +82.241900
06/10/2023 -0.6556% 6674.285000 6630.671100 -43.613900
05/10/2023 +0.2388% 6658.362700 6674.285000 +15.922300
04/10/2023 -2.7667% 6845.152200 6658.362700 -186.789500
03/10/2023 -0.7370% 6895.790200 6845.152200 -50.638000
02/10/2023 +1.3725% 6801.791800 6895.790200 +93.998400
29/09/2023 -0.5491% 6839.243400 6801.791800 -37.451600
28/09/2023 -0.7909% 6893.552400 6839.243400 -54.309000
27/09/2023 -1.3290% 6985.781200 6893.552400 -92.228800
26/09/2023 -0.3252% 7008.537700 6985.781200 -22.756500
25/09/2023 +1.1886% 6925.724800 7008.537700 +82.812900
22/09/2023 -2.9799% 7135.207800 6925.724800 -209.483000
21/09/2023 +1.5250% 7027.222500 7135.207800 +107.985300
20/09/2023 -1.3746% 7124.488500 7027.222500 -97.266000
15/09/2023 +1.3762% 7027.110200 7124.488500 +97.378300
14/09/2023 +0.6588% 6980.968700 7027.110200 +46.141500
13/09/2023 -0.3632% 7006.369900 6980.968700 -25.401200
12/09/2023 +2.2737% 6848.860300 7006.369900 +157.509600
11/09/2023 -1.1729% 6929.662600 6848.860300 -80.802300
08/09/2023 +1.4345% 6830.966800 6929.662600 +98.695800
07/09/2023 -0.2031% 6844.856000 6830.966800 -13.889200
06/09/2023 -1.4551% 6945.186700 6844.856000 -100.330700
05/09/2023 +1.6448% 6831.886900 6945.186700 +113.299800
04/09/2023 +1.3474% 6740.451800 6831.886900 +91.435100
01/09/2023 -3.1134% 6953.606600 6740.451800 -213.154800
31/08/2023 -0.5331% 6990.777300 6953.606600 -37.170700
30/08/2023 +0.5233% 6954.289000 6990.777300 +36.488300
29/08/2023 +1.7943% 6830.624300 6954.289000 +123.664700
28/08/2023 +0.1033% 6823.569600 6830.624300 +7.054700
25/08/2023 -2.1214% 6969.870400 6823.569600 -146.300800
24/08/2023 +1.7366% 6849.877300 6969.870400 +119.993100
23/08/2023 +1.2358% 6765.750600 6849.877300 +84.126700
22/08/2023 -1.1130% 6841.473900 6765.750600 -75.723300
21/08/2023 +0.9184% 6778.930200 6841.473900 +62.543700
18/08/2023 -1.3026% 6867.813500 6778.930200 -88.883300
17/08/2023 +0.3911% 6841.005800 6867.813500 +26.807700
16/08/2023 -1.4205% 6938.876900 6841.005800 -97.871100
14/08/2023 -0.3343% 6962.111900 6938.876900 -23.235000
Mostrando 501 - 600 de 1507 registros