Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.2436%
Máximo
2.9174%
Mínimo
-5.2209%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros