Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1197%
Máximo
4.3719%
Mínimo
-5.7142%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.3770% 1448.879500 1400.768200 -48.111300
20/03/2026 +0.0482% 1448.181000 1448.879500 +0.698500
19/03/2026 +0.1880% 1445.460400 1448.181000 +2.720600
18/03/2026 +1.8708% 1418.670500 1445.460400 +26.789900
17/03/2026 +1.1826% 1401.992600 1418.670500 +16.677900
16/03/2026 -1.9192% 1429.160200 1401.992600 -27.167600
13/03/2026 -2.7442% 1468.921700 1429.160200 -39.761500
12/03/2026 +3.3556% 1420.448800 1468.921700 +48.472900
10/03/2026 -1.4026% 1440.511900 1420.448800 -20.063100
09/03/2026 -1.8050% 1466.749800 1440.511900 -26.237900
06/03/2026 -1.6182% 1490.677100 1466.749800 -23.927300
05/03/2026 +4.3719% 1426.910400 1490.677100 +63.766700
04/03/2026 -5.7142% 1510.822100 1426.910400 -83.911700
03/03/2026 +1.2087% 1492.670100 1510.822100 +18.152000
02/03/2026 +0.6551% 1482.923200 1492.670100 +9.746900
27/02/2026 +0.3684% 1477.470800 1482.923200 +5.452400
26/02/2026 +0.7167% 1466.919300 1477.470800 +10.551500
25/02/2026 +0.1799% 1464.282800 1466.919300 +2.636500
24/02/2026 -1.5669% 1487.406800 1464.282800 -23.124000
23/02/2026 +1.2268% 1469.270100 1487.406800 +18.136700
20/02/2026 +0.8772% 1456.438500 1469.270100 +12.831600
19/02/2026 +0.9755% 1442.300100 1456.438500 +14.138400
18/02/2026 -0.4649% 1449.020400 1442.300100 -6.720300
17/02/2026 -0.4586% 1455.681200 1449.020400 -6.660800
13/02/2026 -0.3463% 1460.730600 1455.681200 -5.049400
12/02/2026 +0.8651% 1448.148300 1460.730600 +12.582300
11/02/2026 -0.3628% 1453.411800 1448.148300 -5.263500
10/02/2026 +3.4165% 1404.594200 1453.411800 +48.817600
06/02/2026 -1.2579% 1422.374700 1404.594200 -17.780500
05/02/2026 -1.6268% 1445.703400 1422.374700 -23.328700
04/02/2026 +2.1018% 1415.634200 1445.703400 +30.069200
03/02/2026 -2.1110% 1445.836300 1415.634200 -30.202100
30/01/2026 -0.0585% 1446.682600 1445.836300 -0.846300
29/01/2026 +1.3847% 1426.788100 1446.682600 +19.894500
28/01/2026 +1.3950% 1407.021900 1426.788100 +19.766200
27/01/2026 +0.8745% 1394.770700 1407.021900 +12.251200
26/01/2026 +0.3466% 1389.944600 1394.770700 +4.826100
23/01/2026 +1.7647% 1365.630900 1389.944600 +24.313700
22/01/2026 +1.7449% 1342.008700 1365.630900 +23.622200
21/01/2026 +0.2482% 1338.681300 1342.008700 +3.327400
20/01/2026 +0.1142% 1337.153000 1338.681300 +1.528300
19/01/2026 +0.0500% 1336.485000 1337.153000 +0.668000
16/01/2026 +0.5619% 1328.996000 1336.485000 +7.489000
15/01/2026 +1.4352% 1310.058700 1328.996000 +18.937300
14/01/2026 -0.5235% 1316.935000 1310.058700 -6.876300
13/01/2026 -0.1381% 1318.755200 1316.935000 -1.820200
12/01/2026 -0.4415% 1324.590900 1318.755200 -5.835700
09/01/2026 +0.9725% 1311.771600 1324.590900 +12.819300
08/01/2026 -1.0798% 1326.012400 1311.771600 -14.240800
07/01/2026 +0.6484% 1317.442300 1326.012400 +8.570100
06/01/2026 +0.7663% 1307.385200 1317.442300 +10.057100
05/01/2026 +0.6767% 1298.568300 1307.385200 +8.816900
02/01/2026 +0.0460% 1297.971400 1298.568300 +0.596900
31/12/2025 -0.8778% 1309.415200 1297.971400 -11.443800
29/12/2025 +0.6820% 1300.515400 1309.415200 +8.899800
26/12/2025 +1.3006% 1283.710600 1300.515400 +16.804800
23/12/2025 -0.3802% 1288.601200 1283.710600 -4.890600
22/12/2025 +0.2182% 1285.792400 1288.601200 +2.808800
19/12/2025 +0.8138% 1275.370800 1285.792400 +10.421600
18/12/2025 -1.8884% 1299.684000 1275.370800 -24.313200
17/12/2025 -2.4526% 1331.953700 1299.684000 -32.269700
16/12/2025 +0.2570% 1328.535600 1331.953700 +3.418100
15/12/2025 +0.3627% 1323.725100 1328.535600 +4.810500
12/12/2025 +1.3198% 1306.368800 1323.725100 +17.356300
11/12/2025 -0.7605% 1316.341000 1306.368800 -9.972200
10/12/2025 -0.0291% 1316.724300 1316.341000 -0.383300
09/12/2025 -3.5237% 1363.948200 1316.724300 -47.223900
05/12/2025 +1.4306% 1344.575100 1363.948200 +19.373100
04/12/2025 +0.4788% 1338.152200 1344.575100 +6.422900
03/12/2025 +0.5396% 1330.950900 1338.152200 +7.201300
02/12/2025 -0.4844% 1337.413900 1330.950900 -6.463000
01/12/2025 +0.5424% 1330.179900 1337.413900 +7.234000
28/11/2025 -0.1003% 1331.515300 1330.179900 -1.335400
27/11/2025 +1.8016% 1307.741400 1331.515300 +23.773900
26/11/2025 +0.3923% 1302.621000 1307.741400 +5.120400
25/11/2025 +0.7251% 1293.210200 1302.621000 +9.410800
24/11/2025 -0.5224% 1299.983800 1293.210200 -6.773600
21/11/2025 +0.2923% 1296.189400 1299.983800 +3.794400
20/11/2025 -0.3922% 1301.283500 1296.189400 -5.094100
19/11/2025 -0.6149% 1309.309300 1301.283500 -8.025800
18/11/2025 +0.1920% 1306.797500 1309.309300 +2.511800
17/11/2025 -0.9370% 1319.099300 1306.797500 -12.301800
14/11/2025 -0.0200% 1319.363500 1319.099300 -0.264200
13/11/2025 -1.0734% 1333.601900 1319.363500 -14.238400
12/11/2025 +1.3534% 1315.674800 1333.601900 +17.927100
11/11/2025 +0.5709% 1308.185400 1315.674800 +7.489400
10/11/2025 +0.0908% 1306.997700 1308.185400 +1.187700
07/11/2025 +0.5504% 1299.824000 1306.997700 +7.173700
06/11/2025 +1.2373% 1283.840200 1299.824000 +15.983800
05/11/2025 -0.4795% 1290.011000 1283.840200 -6.170800
04/11/2025 +1.1872% 1274.786000 1290.011000 +15.225000
03/11/2025 -0.9813% 1287.357100 1274.786000 -12.571100
30/10/2025 +1.5447% 1267.623600 1287.357100 +19.733500
29/10/2025 +0.1273% 1266.010800 1267.623600 +1.612800
28/10/2025 +1.3553% 1248.968900 1266.010800 +17.041900
27/10/2025 -0.5037% 1255.275500 1248.968900 -6.306600
24/10/2025 +0.9483% 1243.428100 1255.275500 +11.847400
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
Mostrando 1 - 100 de 1545 registros