Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.1515%
Máximo
4.4700%
Mínimo
-3.1134%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 +0.5250% 6925.658400 6962.111900 +36.453500
10/08/2023 -0.6129% 6968.237700 6925.658400 -42.579300
09/08/2023 -0.8787% 7029.738300 6968.237700 -61.500600
08/08/2023 +0.4026% 7001.494500 7029.738300 +28.243800
07/08/2023 +1.2265% 6916.148400 7001.494500 +85.346100
04/08/2023 -1.8915% 7048.212000 6916.148400 -132.063600
03/08/2023 -0.8920% 7111.365800 7048.212000 -63.153800
02/08/2023 -0.8298% 7170.621900 7111.365800 -59.256100
01/08/2023 +0.6393% 7124.928000 7170.621900 +45.693900
31/07/2023 +2.0296% 6981.777800 7124.928000 +143.150200
28/07/2023 -0.9798% 7050.518800 6981.777800 -68.741000
27/07/2023 +0.6606% 7004.098800 7050.518800 +46.420000
26/07/2023 -0.1632% 7015.537700 7004.098800 -11.438900
25/07/2023 +1.1957% 6932.150300 7015.537700 +83.387400
24/07/2023 +1.8166% 6807.358200 6932.150300 +124.792100
21/07/2023 +1.9043% 6678.953500 6807.358200 +128.404700
20/07/2023 -0.8287% 6734.532600 6678.953500 -55.579100
19/07/2023 +0.2056% 6720.699000 6734.532600 +13.833600
18/07/2023 -0.5624% 6758.604900 6720.699000 -37.905900
17/07/2023 -0.1728% 6770.294100 6758.604900 -11.689200
14/07/2023 +1.3452% 6679.828500 6770.294100 +90.465600
13/07/2023 +1.2463% 6597.097300 6679.828500 +82.731200
12/07/2023 -0.9703% 6661.418100 6597.097300 -64.320800
11/07/2023 -0.1398% 6670.740300 6661.418100 -9.322200
10/07/2023 +2.5281% 6504.208900 6670.740300 +166.531400
07/07/2023 -2.2004% 6648.915600 6504.208900 -144.706700
06/07/2023 +0.1676% 6637.783200 6648.915600 +11.132400
05/07/2023 +0.1586% 6627.263200 6637.783200 +10.520000
04/07/2023 +1.4762% 6530.153200 6627.263200 +97.110000
03/07/2023 +0.2203% 6515.781900 6530.153200 +14.371300
30/06/2023 +0.6975% 6470.493900 6515.781900 +45.288000
29/06/2023 -1.0915% 6541.503400 6470.493900 -71.009500
28/06/2023 -0.2662% 6558.940800 6541.503400 -17.437400
27/06/2023 -2.8562% 6748.977200 6558.940800 -190.036400
23/06/2023 +0.3693% 6724.101900 6748.977200 +24.875300
22/06/2023 +1.6403% 6614.705900 6724.101900 +109.396000
20/06/2023 +0.7676% 6564.128800 6614.705900 +50.577100
19/06/2023 -0.0893% 6569.992800 6564.128800 -5.864000
16/06/2023 +0.0031% 6569.788900 6569.992800 +0.203900
15/06/2023 +1.3935% 6478.871000 6569.788900 +90.917900
14/06/2023 -0.1499% 6488.592200 6478.871000 -9.721200
13/06/2023 -0.4222% 6516.047700 6488.592200 -27.455500
12/06/2023 +4.4700% 6231.193700 6516.047700 +284.854000
09/06/2023 -0.4513% 6259.379800 6231.193700 -28.186100
08/06/2023 +0.1801% 6248.116100 6259.379800 +11.263700
07/06/2023 +1.1171% 6178.709300 6248.116100 +69.406800
06/06/2023 +0.6897% 6136.244200 6178.709300 +42.465100
05/06/2023 +2.2079% 6002.246300 6136.244200 +133.997900
02/06/2023 +1.5451% 5910.217700 6002.246300 +92.028600
01/06/2023 -2.2897% 6047.106300 5910.217700 -136.888600
31/05/2023 -1.0528% 6111.105800 6047.106300 -63.999500
30/05/2023 +1.0778% 6045.594900 6111.105800 +65.510900
29/05/2023 -0.2677% 6061.801500 6045.594900 -16.206600
26/05/2023 -0.6236% 6099.719500 6061.801500 -37.918000
25/05/2023 +0.0175% 6098.651700 6099.719500 +1.067800
24/05/2023 +0.4995% 6068.265500 6098.651700 +30.386200
23/05/2023 -0.5738% 6103.183600 6068.265500 -34.918100
22/05/2023 +0.4520% 6075.658700 6103.183600 +27.524900
19/05/2023 -0.2931% 6093.490300 6075.658700 -17.831600
Mostrando 501 - 600 de 1448 registros