Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0935%
Máximo
2.0297%
Mínimo
-2.5718%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0374% 1243.892800 1243.428100 -0.464700
22/10/2025 -1.0551% 1257.086400 1243.892800 -13.193600
21/10/2025 +1.1484% 1242.732000 1257.086400 +14.354400
20/10/2025 -0.5900% 1250.086200 1242.732000 -7.354200
17/10/2025 +0.8631% 1239.343100 1250.086200 +10.743100
16/10/2025 +1.1795% 1224.811200 1239.343100 +14.531900
15/10/2025 -1.2512% 1240.232500 1224.811200 -15.421300
14/10/2025 +1.6375% 1220.089500 1240.232500 +20.143000
13/10/2025 -1.4938% 1238.452100 1220.089500 -18.362600
10/10/2025 +0.1007% 1237.205200 1238.452100 +1.246900
09/10/2025 +0.4047% 1232.207900 1237.205200 +4.997300
08/10/2025 -2.1751% 1259.303000 1232.207900 -27.095100
07/10/2025 -1.5872% 1279.450300 1259.303000 -20.147300
06/10/2025 +0.1342% 1277.735000 1279.450300 +1.715300
03/10/2025 -1.0375% 1291.060000 1277.735000 -13.325000
02/10/2025 -0.6980% 1300.102600 1291.060000 -9.042600
01/10/2025 -0.2942% 1303.933500 1300.102600 -3.830900
30/09/2025 +1.1498% 1289.026200 1303.933500 +14.907300
29/09/2025 +0.5069% 1282.508400 1289.026200 +6.517800
26/09/2025 -0.7934% 1292.724600 1282.508400 -10.216200
25/09/2025 -0.1721% 1294.951300 1292.724600 -2.226700
24/09/2025 +1.2961% 1278.275700 1294.951300 +16.675600
23/09/2025 -0.0862% 1279.377800 1278.275700 -1.102100
22/09/2025 +1.0564% 1265.933600 1279.377800 +13.444200
16/09/2025 +1.2669% 1249.996900 1265.933600 +15.936700
15/09/2025 -0.6592% 1258.264200 1249.996900 -8.267300
12/09/2025 +1.4494% 1240.158800 1258.264200 +18.105400
11/09/2025 +0.0210% 1239.898400 1240.158800 +0.260400
10/09/2025 -0.0393% 1240.386100 1239.898400 -0.487700
09/09/2025 -1.0502% 1253.481100 1240.386100 -13.095000
08/09/2025 +1.6977% 1232.379900 1253.481100 +21.101200
05/09/2025 -0.1540% 1234.278900 1232.379900 -1.899000
04/09/2025 +0.3257% 1230.265200 1234.278900 +4.013700
03/09/2025 -0.7719% 1239.797800 1230.265200 -9.532600
02/09/2025 +0.5717% 1232.730100 1239.797800 +7.067700
01/09/2025 +0.0738% 1231.821000 1232.730100 +0.909100
29/08/2025 +1.4251% 1214.390800 1231.821000 +17.430200
28/08/2025 +0.4436% 1209.016200 1214.390800 +5.374600
27/08/2025 -0.1864% 1211.271400 1209.016200 -2.255200
26/08/2025 -0.0058% 1211.341300 1211.271400 -0.069900
25/08/2025 +2.0297% 1187.002700 1211.341300 +24.338600
21/08/2025 +0.4170% 1182.063200 1187.002700 +4.939500
20/08/2025 -2.0385% 1206.406900 1182.063200 -24.343700
19/08/2025 +0.3867% 1201.750300 1206.406900 +4.656600
18/08/2025 +0.3402% 1197.669100 1201.750300 +4.081200
13/08/2025 +1.0161% 1185.561000 1197.669100 +12.108100
12/08/2025 -1.2410% 1200.365000 1185.561000 -14.804000
11/08/2025 +0.8737% 1189.922600 1200.365000 +10.442400
08/08/2025 +0.4543% 1184.528500 1189.922600 +5.394100
07/08/2025 +0.8397% 1174.624000 1184.528500 +9.904500
06/08/2025 +1.5257% 1156.838500 1174.624000 +17.785500
05/08/2025 +1.0973% 1144.214400 1156.838500 +12.624100
04/08/2025 -0.2420% 1146.986200 1144.214400 -2.771800
01/08/2025 -1.3932% 1163.077700 1146.986200 -16.091500
31/07/2025 -0.2299% 1165.755200 1163.077700 -2.677500
30/07/2025 +1.6367% 1146.830700 1165.755200 +18.924500
29/07/2025 -1.7154% 1166.673700 1146.830700 -19.843000
28/07/2025 +0.9437% 1155.715500 1166.673700 +10.958200
25/07/2025 +0.5215% 1149.704200 1155.715500 +6.011300
24/07/2025 +1.8381% 1128.764400 1149.704200 +20.939800
23/07/2025 -0.8925% 1138.883800 1128.764400 -10.119400
22/07/2025 -0.3955% 1143.397500 1138.883800 -4.513700
21/07/2025 -1.6110% 1161.966900 1143.397500 -18.569400
18/07/2025 +0.0007% 1161.958300 1161.966900 +0.008600
17/07/2025 +0.5800% 1155.238400 1161.958300 +6.719900
15/07/2025 -0.8102% 1164.636400 1155.238400 -9.398000
14/07/2025 +0.1650% 1162.716900 1164.636400 +1.919500
11/07/2025 -1.0007% 1174.410500 1162.716900 -11.693600
10/07/2025 -0.7413% 1183.148200 1174.410500 -8.737700
09/07/2025 +0.3491% 1179.025300 1183.148200 +4.122900
08/07/2025 -0.9460% 1190.232200 1179.025300 -11.206900
07/07/2025 +0.7871% 1180.900700 1190.232200 +9.331500
04/07/2025 +1.3144% 1165.480100 1180.900700 +15.420600
03/07/2025 +0.0186% 1165.263700 1165.480100 +0.216400
02/07/2025 +0.5065% 1159.376400 1165.263700 +5.887300
01/07/2025 +0.2686% 1156.266300 1159.376400 +3.110100
30/06/2025 -0.1256% 1157.719800 1156.266300 -1.453500
27/06/2025 +2.0123% 1134.656200 1157.719800 +23.063600
26/06/2025 -1.2906% 1149.395300 1134.656200 -14.739100
25/06/2025 +0.8931% 1139.176100 1149.395300 +10.219200
24/06/2025 -2.5718% 1168.853800 1139.176100 -29.677700
23/06/2025 +0.2776% 1165.613200 1168.853800 +3.240600
19/06/2025 +0.3497% 1161.544500 1165.613200 +4.068700
18/06/2025 +0.2357% 1158.810200 1161.544500 +2.734300
17/06/2025 +1.4820% 1141.762700 1158.810200 +17.047500
16/06/2025 -0.8637% 1151.667200 1141.762700 -9.904500
13/06/2025 +0.6783% 1143.882300 1151.667200 +7.784900
12/06/2025 +0.2492% 1141.034900 1143.882300 +2.847400
11/06/2025 +0.2393% 1138.307300 1141.034900 +2.727600
10/06/2025 +0.3833% 1133.952100 1138.307300 +4.355200
09/06/2025 +0.3059% 1130.488400 1133.952100 +3.463700
06/06/2025 +0.7190% 1122.388800 1130.488400 +8.099600
05/06/2025 -0.9923% 1133.581200 1122.388800 -11.192400
04/06/2025 +0.1132% 1132.298500 1133.581200 +1.282700
03/06/2025 +0.8528% 1122.683600 1132.298500 +9.614900
02/06/2025 -1.8261% 1143.373100 1122.683600 -20.689500
30/05/2025 -0.1407% 1144.982900 1143.373100 -1.609800
29/05/2025 -0.3038% 1148.466100 1144.982900 -3.483200
28/05/2025 +1.4369% 1132.081800 1148.466100 +16.384300
27/05/2025 -0.0279% 1132.398100 1132.081800 -0.316300
Mostrando 1 - 100 de 1448 registros