Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0274%
Máximo
2.9776%
Mínimo
-5.2209%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1617% 6103.352600 6093.490300 -9.862300
17/05/2023 -0.3243% 6123.175100 6103.352600 -19.822500
16/05/2023 +2.0063% 6001.550800 6123.175100 +121.624300
15/05/2023 +0.1343% 5993.497600 6001.550800 +8.053200
12/05/2023 -1.0958% 6059.535200 5993.497600 -66.037600
11/05/2023 +2.2072% 5927.255400 6059.535200 +132.279800
10/05/2023 +0.0505% 5924.265400 5927.255400 +2.990000
09/05/2023 -0.1188% 5931.307500 5924.265400 -7.042100
08/05/2023 +2.4148% 5789.791500 5931.307500 +141.516000
05/05/2023 -0.8218% 5837.569000 5789.791500 -47.777500
04/05/2023 -0.3132% 5855.883000 5837.569000 -18.314000
03/05/2023 -2.1020% 5980.275600 5855.883000 -124.392600
02/05/2023 +1.7787% 5874.844200 5980.275600 +105.431400
28/04/2023 +1.3125% 5798.241000 5874.844200 +76.603200
27/04/2023 -1.0045% 5856.780200 5798.241000 -58.539200
26/04/2023 -1.9918% 5974.604700 5856.780200 -117.824500
25/04/2023 -0.7314% 6018.465200 5974.604700 -43.860500
24/04/2023 +2.3153% 5880.721100 6018.465200 +137.744100
21/04/2023 +0.7604% 5836.171600 5880.721100 +44.549500
20/04/2023 -2.6998% 5995.880100 5836.171600 -159.708500
19/04/2023 -0.1622% 6005.615500 5995.880100 -9.735400
18/04/2023 -0.6219% 6043.082500 6005.615500 -37.467000
17/04/2023 -0.0702% 6047.325500 6043.082500 -4.243000
14/04/2023 +0.6504% 6008.120100 6047.325500 +39.205400
13/04/2023 +0.4535% 5980.937700 6008.120100 +27.182400
12/04/2023 +2.9776% 5805.473200 5980.937700 +175.464500
11/04/2023 -1.0957% 5869.430800 5805.473200 -63.957600
10/04/2023 +0.8123% 5821.947700 5869.430800 +47.483100
06/04/2023 -0.5181% 5852.188300 5821.947700 -30.240600
05/04/2023 -0.2363% 5866.032300 5852.188300 -13.844000
04/04/2023 +0.8085% 5818.796700 5866.032300 +47.235600
03/04/2023 +0.9539% 5763.557600 5818.796700 +55.239100
31/03/2023 +1.1853% 5695.643300 5763.557600 +67.914300
30/03/2023 +1.1239% 5631.987800 5695.643300 +63.655500
29/03/2023 +1.0374% 5573.863500 5631.987800 +58.124300
28/03/2023 +0.1202% 5567.168000 5573.863500 +6.695500
27/03/2023 -0.0009% 5567.219300 5567.168000 -0.051300
24/03/2023 -0.2304% 5580.060500 5567.219300 -12.841200
23/03/2023 -1.9350% 5689.086500 5580.060500 -109.026000
22/03/2023 +0.7587% 5646.087600 5689.086500 +42.998900
21/03/2023 -0.4203% 5669.866800 5646.087600 -23.779200
20/03/2023 -2.2150% 5796.855300 5669.866800 -126.988500
17/03/2023 +2.0044% 5681.821700 5796.855300 +115.033600
16/03/2023 -0.9681% 5737.095900 5681.821700 -55.274200
15/03/2023 +1.5758% 5647.401700 5737.095900 +89.694200
14/03/2023 -2.1926% 5772.595400 5647.401700 -125.193700
13/03/2023 -1.4842% 5858.911000 5772.595400 -86.315600
10/03/2023 -1.9448% 5973.970500 5858.911000 -115.059500
09/03/2023 +2.4302% 5830.541800 5973.970500 +143.428700
08/03/2023 -0.9155% 5884.164500 5830.541800 -53.622700
07/03/2023 -0.1414% 5892.487800 5884.164500 -8.323300
06/03/2023 +0.3584% 5871.409200 5892.487800 +21.078600
03/03/2023 -1.4081% 5954.671400 5871.409200 -83.262200
02/03/2023 +0.8246% 5905.769300 5954.671400 +48.902100
01/03/2023 -2.5586% 6058.822500 5905.769300 -153.053200
28/02/2023 +0.0331% 6056.817800 6058.822500 +2.004700
27/02/2023 -0.6248% 6094.776300 6056.817800 -37.958500
24/02/2023 +2.8342% 5924.464000 6094.776300 +170.312300
23/02/2023 -1.1560% 5993.347600 5924.464000 -68.883600
22/02/2023 +0.2012% 5981.299000 5993.347600 +12.048600
21/02/2023 +0.7367% 5937.396100 5981.299000 +43.902900
20/02/2023 -0.4127% 5961.953100 5937.396100 -24.557000
17/02/2023 +0.4166% 5937.167400 5961.953100 +24.785700
16/02/2023 +0.7878% 5890.578800 5937.167400 +46.588600
15/02/2023 -0.0568% 5893.926300 5890.578800 -3.347500
14/02/2023 +1.1287% 5827.774200 5893.926300 +66.152100
13/02/2023 -0.1876% 5838.716300 5827.774200 -10.942100
10/02/2023 -1.0897% 5902.690800 5838.716300 -63.974500
09/02/2023 +0.6807% 5862.648100 5902.690800 +40.042700
08/02/2023 -1.3501% 5942.335900 5862.648100 -79.687800
07/02/2023 -2.0114% 6063.069600 5942.335900 -120.733700
06/02/2023 -0.4713% 6091.710700 6063.069600 -28.641100
03/02/2023 +0.1327% 6083.632800 6091.710700 +8.077900
02/02/2023 -1.4165% 6170.420700 6083.632800 -86.787900
01/02/2023 -0.7999% 6219.975000 6170.420700 -49.554300
31/01/2023 -0.9641% 6280.230300 6219.975000 -60.255300
30/01/2023 -0.2715% 6297.305600 6280.230300 -17.075300
27/01/2023 +0.1375% 6288.649700 6297.305600 +8.655900
26/01/2023 +1.4315% 6199.269000 6288.649700 +89.380700
25/01/2023 +1.0671% 6133.466700 6199.269000 +65.802300
24/01/2023 -0.2469% 6148.628200 6133.466700 -15.161500
23/01/2023 -0.6438% 6188.337800 6148.628200 -39.709600
20/01/2023 -1.9250% 6308.614700 6188.337800 -120.276900
19/01/2023 +2.3553% 6161.765800 6308.614700 +146.848900
18/01/2023 -1.0496% 6226.779500 6161.765800 -65.013700
17/01/2023 -0.0933% 6232.589400 6226.779500 -5.809900
16/01/2023 -0.1113% 6239.527200 6232.589400 -6.937800
13/01/2023 +1.5023% 6146.490500 6239.527200 +93.036700
12/01/2023 +1.8616% 6033.126800 6146.490500 +113.363700
11/01/2023 +0.7161% 5990.077600 6033.126800 +43.049200
10/01/2023 -0.3739% 6012.518900 5990.077600 -22.441300
09/01/2023 +2.0434% 5890.905900 6012.518900 +121.613000
06/01/2023 +1.0060% 5831.941600 5890.905900 +58.964300
05/01/2023 +1.1822% 5763.402600 5831.941600 +68.539000
04/01/2023 -4.2529% 6013.802400 5763.402600 -250.399800
03/01/2023 -1.3288% 6094.245400 6013.802400 -80.443000
30/12/2022 -0.4962% 6124.561700 6094.245400 -30.316300
29/12/2022 +1.1375% 6055.286600 6124.561700 +69.275100
28/12/2022 -5.2209% 6379.823400 6055.286600 -324.536800
27/12/2022 +1.8491% 6262.936200 6379.823400 +116.887200
Mostrando 601 - 700 de 1448 registros