Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0324%
Máximo
3.6606%
Mínimo
-8.4120%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2022 +3.5895% 6496.226100 6733.646500 +237.420400
27/05/2022 -0.5163% 6529.854500 6496.226100 -33.628400
26/05/2022 -0.6908% 6575.121500 6529.854500 -45.267000
25/05/2022 -0.2821% 6593.696100 6575.121500 -18.574600
24/05/2022 +2.7579% 6414.335800 6593.696100 +179.360300
23/05/2022 +1.5452% 6315.985600 6414.335800 +98.350200
20/05/2022 +0.2433% 6300.635100 6315.985600 +15.350500
19/05/2022 -2.7443% 6475.937400 6300.635100 -175.302300
18/05/2022 +1.7246% 6365.208300 6475.937400 +110.729100
17/05/2022 +0.8308% 6312.548300 6365.208300 +52.660000
16/05/2022 +1.5311% 6216.631500 6312.548300 +95.916800
13/05/2022 -0.1773% 6227.663300 6216.631500 -11.031800
12/05/2022 +2.0601% 6100.678800 6227.663300 +126.984500
11/05/2022 -3.9075% 6343.778400 6100.678800 -243.099600
10/05/2022 -0.6642% 6386.052800 6343.778400 -42.274400
09/05/2022 +1.1304% 6314.271400 6386.052800 +71.781400
06/05/2022 -3.2004% 6519.624500 6314.271400 -205.353100
05/05/2022 +1.9849% 6391.490500 6519.624500 +128.134000
04/05/2022 +0.7043% 6346.630600 6391.490500 +44.859900
03/05/2022 -2.0222% 6476.279300 6346.630600 -129.648700
02/05/2022 +0.2505% 6460.077700 6476.279300 +16.201600
29/04/2022 -0.3589% 6483.307500 6460.077700 -23.229800
28/04/2022 +1.1090% 6411.805300 6483.307500 +71.502200
27/04/2022 -2.4817% 6572.920600 6411.805300 -161.115300
26/04/2022 -3.4021% 6800.386500 6572.920600 -227.465900
25/04/2022 -1.6542% 6913.812600 6800.386500 -113.426100
22/04/2022 +0.8873% 6852.736400 6913.812600 +61.076200
21/04/2022 +0.4979% 6818.702900 6852.736400 +34.033500
20/04/2022 -0.1628% 6829.815200 6818.702900 -11.112300
19/04/2022 -0.8095% 6885.326100 6829.815200 -55.510900
18/04/2022 +0.3280% 6862.781600 6885.326100 +22.544500
14/04/2022 +1.4867% 6761.505900 6862.781600 +101.275700
13/04/2022 -0.0967% 6768.048700 6761.505900 -6.542800
12/04/2022 -1.6160% 6878.308800 6768.048700 -110.260100
11/04/2022 +0.2707% 6859.711600 6878.308800 +18.597200
08/04/2022 +0.0215% 6858.236800 6859.711600 +1.474800
07/04/2022 +0.6394% 6814.525500 6858.236800 +43.711300
06/04/2022 -1.2034% 6897.024600 6814.525500 -82.499100
05/04/2022 +1.3609% 6803.795900 6897.024600 +93.228700
04/04/2022 +1.0338% 6733.821300 6803.795900 +69.974600
01/04/2022 -0.4802% 6766.234800 6733.821300 -32.413500
31/03/2022 -0.1141% 6773.958800 6766.234800 -7.724000
30/03/2022 +3.1231% 6565.673500 6773.958800 +208.285300
29/03/2022 -1.1929% 6644.466500 6565.673500 -78.793000
28/03/2022 -0.0861% 6650.192800 6644.466500 -5.726300
25/03/2022 +1.0210% 6582.639600 6650.192800 +67.553200
24/03/2022 +0.6174% 6542.122200 6582.639600 +40.517400
23/03/2022 +0.9230% 6482.018100 6542.122200 +60.104100
22/03/2022 +0.9425% 6421.214800 6482.018100 +60.803300
21/03/2022 +1.6373% 6316.936400 6421.214800 +104.278400
18/03/2022 +3.1514% 6120.971400 6316.936400 +195.965000
17/03/2022 +1.3904% 6036.455700 6120.971400 +84.515700
16/03/2022 -2.5266% 6190.917500 6036.455700 -154.461800
15/03/2022 -1.0800% 6258.140700 6190.917500 -67.223200
14/03/2022 -0.1269% 6266.085200 6258.140700 -7.944500
11/03/2022 -1.1413% 6338.009000 6266.085200 -71.923800
10/03/2022 +3.6606% 6110.196900 6338.009000 +227.812100
09/03/2022 -1.1144% 6178.668700 6110.196900 -68.471800
08/03/2022 -1.6548% 6281.762600 6178.668700 -103.093900
Mostrando 801 - 900 de 1448 registros