Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0294%
Máximo
4.3156%
Mínimo
-4.7002%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3111% 6243.484600 6262.936200 +19.451600
23/12/2022 +1.3979% 6156.815800 6243.484600 +86.668800
22/12/2022 -0.7844% 6205.296900 6156.815800 -48.481100
21/12/2022 +1.5184% 6111.785000 6205.296900 +93.511900
20/12/2022 +1.3917% 6027.314500 6111.785000 +84.470500
19/12/2022 +0.3354% 6007.134600 6027.314500 +20.179900
16/12/2022 +0.3159% 5988.190400 6007.134600 +18.944200
15/12/2022 +0.6105% 5951.741100 5988.190400 +36.449300
14/12/2022 +0.1412% 5943.340300 5951.741100 +8.400800
13/12/2022 -2.5710% 6098.126100 5943.340300 -154.785800
12/12/2022 -1.0991% 6165.521000 6098.126100 -67.394900
09/12/2022 -3.2474% 6369.027700 6165.521000 -203.506700
07/12/2022 +0.0297% 6367.137900 6369.027700 +1.889800
06/12/2022 -3.1654% 6571.907200 6367.137900 -204.769300
05/12/2022 +0.2941% 6552.605900 6571.907200 +19.301300
02/12/2022 -0.8717% 6609.973600 6552.605900 -57.367700
01/12/2022 +1.1801% 6532.429900 6609.973600 +77.543700
30/11/2022 +0.5896% 6494.030000 6532.429900 +38.399900
29/11/2022 -1.7663% 6609.755600 6494.030000 -115.725600
28/11/2022 +0.0814% 6604.374400 6609.755600 +5.381200
25/11/2022 +0.4043% 6577.727600 6604.374400 +26.646800
24/11/2022 -1.6287% 6685.739000 6577.727600 -108.011400
23/11/2022 -1.5974% 6793.392200 6685.739000 -107.653200
22/11/2022 -0.1898% 6806.301600 6793.392200 -12.909400
21/11/2022 +2.9174% 6610.600700 6806.301600 +195.700900
18/11/2022 -1.0993% 6683.672600 6610.600700 -73.071900
17/11/2022 +0.2292% 6668.371900 6683.672600 +15.300700
16/11/2022 +0.6892% 6622.573100 6668.371900 +45.798800
15/11/2022 +0.3016% 6602.631500 6622.573100 +19.941600
14/11/2022 +1.2271% 6522.102600 6602.631500 +80.528900
11/11/2022 -4.7002% 6835.970500 6522.102600 -313.867900
10/11/2022 -3.4249% 7074.153700 6835.970500 -238.183200
09/11/2022 +0.1505% 7063.513600 7074.153700 +10.640100
08/11/2022 -3.9953% 7351.433400 7063.513600 -287.919800
07/11/2022 +0.3992% 7322.144000 7351.433400 +29.289400
04/11/2022 +0.8854% 7257.598900 7322.144000 +64.545100
03/11/2022 +1.1657% 7173.490900 7257.598900 +84.108000
02/11/2022 +2.8230% 6973.817500 7173.490900 +199.673400
28/10/2022 +0.7470% 6921.919100 6973.817500 +51.898400
27/10/2022 -2.0014% 7061.849600 6921.919100 -139.930500
26/10/2022 -2.4046% 7233.719800 7061.849600 -171.870200
25/10/2022 -4.2597% 7548.512400 7233.719800 -314.792600
24/10/2022 +2.7610% 7342.950400 7548.512400 +205.562000
21/10/2022 +2.2221% 7181.582900 7342.950400 +161.367500
20/10/2022 -0.7235% 7233.726500 7181.582900 -52.143600
19/10/2022 +1.7682% 7106.940800 7233.726500 +126.785700
18/10/2022 +2.3386% 6942.665800 7106.940800 +164.275000
17/10/2022 +0.3794% 6916.377700 6942.665800 +26.288100
14/10/2022 -0.6288% 6960.005600 6916.377700 -43.627900
13/10/2022 +1.2575% 6873.028200 6960.005600 +86.977400
12/10/2022 -1.2950% 6962.610600 6873.028200 -89.582400
11/10/2022 -2.4333% 7134.111300 6962.610600 -171.500700
07/10/2022 +0.8114% 7076.458800 7134.111300 +57.652500
06/10/2022 -0.6980% 7126.024900 7076.458800 -49.566100
05/10/2022 +2.4123% 6956.179300 7126.024900 +169.845600
04/10/2022 +4.2660% 6665.669200 6956.179300 +290.510100
03/10/2022 +0.9188% 6604.705700 6665.669200 +60.963500
30/09/2022 -1.7836% 6723.562800 6604.705700 -118.857100
29/09/2022 -0.0032% 6723.775000 6723.562800 -0.212200
28/09/2022 -1.0041% 6791.625900 6723.775000 -67.850900
27/09/2022 -4.1905% 7082.279500 6791.625900 -290.653600
26/09/2022 -0.7914% 7138.548600 7082.279500 -56.269100
23/09/2022 +3.1196% 6919.289200 7138.548600 +219.259400
22/09/2022 -0.1395% 6928.949300 6919.289200 -9.660100
21/09/2022 +2.1933% 6778.628400 6928.949300 +150.320900
20/09/2022 +0.6886% 6732.108900 6778.628400 +46.519500
15/09/2022 +0.5303% 6696.504500 6732.108900 +35.604400
14/09/2022 -2.0657% 6836.273600 6696.504500 -139.769100
13/09/2022 +2.5869% 6661.690900 6836.273600 +174.582700
12/09/2022 +4.3156% 6380.316300 6661.690900 +281.374600
09/09/2022 +0.7948% 6329.806000 6380.316300 +50.510300
08/09/2022 -0.6204% 6369.195500 6329.806000 -39.389500
07/09/2022 -1.5898% 6471.263300 6369.195500 -102.067800
06/09/2022 +2.5401% 6308.958000 6471.263300 +162.305300
05/09/2022 -0.2896% 6327.257500 6308.958000 -18.299500
02/09/2022 -1.2794% 6408.728800 6327.257500 -81.471300
01/09/2022 -2.8405% 6593.381100 6408.728800 -184.652300
31/08/2022 +0.1688% 6582.263500 6593.381100 +11.117600
30/08/2022 -0.8081% 6635.671200 6582.263500 -53.407700
29/08/2022 -1.6693% 6747.371900 6635.671200 -111.700700
26/08/2022 -0.2783% 6766.177800 6747.371900 -18.805900
25/08/2022 -0.7306% 6815.793100 6766.177800 -49.615300
24/08/2022 +1.5500% 6710.962300 6815.793100 +104.830800
23/08/2022 -2.5129% 6881.742100 6710.962300 -170.779800
22/08/2022 -2.1631% 7032.223000 6881.742100 -150.480900
19/08/2022 +2.5986% 6851.836600 7032.223000 +180.386400
18/08/2022 +2.1064% 6709.016500 6851.836600 +142.820100
17/08/2022 +0.8733% 6650.679200 6709.016500 +58.337300
16/08/2022 +2.7377% 6471.071600 6650.679200 +179.607600
12/08/2022 -0.7930% 6522.591000 6471.071600 -51.519400
11/08/2022 +2.2102% 6380.011500 6522.591000 +142.579500
10/08/2022 -1.1898% 6456.371500 6380.011500 -76.360000
09/08/2022 +2.0194% 6327.300600 6456.371500 +129.070900
08/08/2022 +0.1770% 6316.110400 6327.300600 +11.190200
05/08/2022 +3.2358% 6115.004200 6316.110400 +201.106200
04/08/2022 -1.1810% 6187.650300 6115.004200 -72.646100
03/08/2022 +0.1232% 6180.030700 6187.650300 +7.619600
02/08/2022 +0.2778% 6162.885000 6180.030700 +17.145700
01/08/2022 -0.6567% 6203.490500 6162.885000 -40.605500
29/07/2022 +1.9831% 6081.682700 6203.490500 +121.807800
Mostrando 701 - 800 de 1448 registros