Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0716%
Máximo
4.3156%
Mínimo
-8.4120%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.6800% 6040.465600 6081.682700 +41.217100
27/07/2022 +0.0140% 6039.620200 6040.465600 +0.845400
26/07/2022 -0.7400% 6084.478900 6039.620200 -44.858700
25/07/2022 +1.1789% 6013.169000 6084.478900 +71.309900
22/07/2022 +0.5251% 5981.678700 6013.169000 +31.490300
21/07/2022 +0.1435% 5973.099000 5981.678700 +8.579700
20/07/2022 +0.1119% 5966.417400 5973.099000 +6.681600
19/07/2022 -0.1652% 5976.283100 5966.417400 -9.865700
18/07/2022 -2.9881% 6157.553600 5976.283100 -181.270500
15/07/2022 -8.4120% 6697.938600 6157.553600 -540.385000
14/07/2022 +3.1921% 6487.510100 6697.938600 +210.428500
13/07/2022 -0.6648% 6530.785400 6487.510100 -43.275300
12/07/2022 -0.8820% 6588.639400 6530.785400 -57.854000
11/07/2022 +3.0687% 6389.523200 6588.639400 +199.116200
08/07/2022 +3.2383% 6185.924600 6389.523200 +203.598600
07/07/2022 -2.0764% 6315.710500 6185.924600 -129.785900
06/07/2022 +0.7353% 6269.444500 6315.710500 +46.266000
05/07/2022 +2.2192% 6131.845900 6269.444500 +137.598600
04/07/2022 -1.5188% 6225.687800 6131.845900 -93.841900
01/07/2022 -0.7765% 6274.220000 6225.687800 -48.532200
30/06/2022 +0.1193% 6266.736800 6274.220000 +7.483200
29/06/2022 +1.3037% 6185.569800 6266.736800 +81.167000
28/06/2022 -0.4459% 6213.213800 6185.569800 -27.644000
24/06/2022 +0.3373% 6192.290900 6213.213800 +20.922900
23/06/2022 +1.3233% 6110.887300 6192.290900 +81.403600
22/06/2022 +1.0345% 6047.996000 6110.887300 +62.891300
20/06/2022 -1.3096% 6127.721100 6047.996000 -79.725100
17/06/2022 +0.1944% 6115.820700 6127.721100 +11.900400
16/06/2022 +1.2719% 6038.524900 6115.820700 +77.295800
15/06/2022 -0.6799% 6079.722400 6038.524900 -41.197500
14/06/2022 -3.8671% 6319.437300 6079.722400 -239.714900
13/06/2022 -0.2177% 6333.209800 6319.437300 -13.772500
10/06/2022 -0.4126% 6359.392100 6333.209800 -26.182300
09/06/2022 -0.5161% 6392.298400 6359.392100 -32.906300
08/06/2022 -3.2021% 6600.300300 6392.298400 -208.001900
07/06/2022 +0.3517% 6577.130400 6600.300300 +23.169900
06/06/2022 +0.5272% 6542.546700 6577.130400 +34.583700
03/06/2022 +0.6117% 6502.647500 6542.546700 +39.899200
02/06/2022 -2.1372% 6643.120600 6502.647500 -140.473100
01/06/2022 -1.1010% 6716.668800 6643.120600 -73.548200
31/05/2022 -0.2525% 6733.646500 6716.668800 -16.977700
Mostrando 801 - 900 de 1507 registros