Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1843%
Máximo
3.6592%
Mínimo
-3.9088%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +3.5854% 1028.188700 1065.722500 +37.533800
27/05/2022 -0.5177% 1033.525400 1028.188700 -5.336700
26/05/2022 -0.6922% 1040.704400 1033.525400 -7.179000
25/05/2022 -0.2835% 1043.658600 1040.704400 -2.954200
24/05/2022 +2.7565% 1015.283200 1043.658600 +28.375400
23/05/2022 +1.5411% 999.757000 1015.283200 +15.526200
20/05/2022 +0.2420% 997.340900 999.757000 +2.416100
19/05/2022 -2.7457% 1025.103900 997.340900 -27.763000
18/05/2022 +1.7233% 1007.589900 1025.103900 +17.514000
17/05/2022 +0.8294% 999.267700 1007.589900 +8.322200
16/05/2022 +1.5270% 984.124700 999.267700 +15.143000
13/05/2022 -0.1787% 985.884600 984.124700 -1.759900
12/05/2022 +2.0588% 965.795200 985.884600 +20.089400
11/05/2022 -3.9088% 1004.293900 965.795200 -38.498700
10/05/2022 -0.6656% 1011.000300 1004.293900 -6.706400
09/05/2022 +1.1263% 999.677400 1011.000300 +11.322900
06/05/2022 -3.2018% 1032.203100 999.677400 -32.525700
05/05/2022 +1.9836% 1011.930500 1032.203100 +20.272600
04/05/2022 +0.7030% 1004.841800 1011.930500 +7.088700
03/05/2022 -2.0236% 1025.382800 1004.841800 -20.541000
02/05/2022 +0.2464% 1022.859600 1025.382800 +2.523200
29/04/2022 -0.3603% 1026.551800 1022.859600 -3.692200
28/04/2022 +1.1076% 1015.244200 1026.551800 +11.307600
27/04/2022 -2.4831% 1040.769400 1015.244200 -25.525200
26/04/2022 -3.4035% 1076.801600 1040.769400 -36.032200
25/04/2022 -1.6583% 1094.806900 1076.801600 -18.005300
22/04/2022 +0.8859% 1085.150300 1094.806900 +9.656600
21/04/2022 +0.4965% 1079.775800 1085.150300 +5.374500
20/04/2022 -0.1642% 1081.550300 1079.775800 -1.774500
19/04/2022 -0.8109% 1090.355800 1081.550300 -8.805500
18/04/2022 +0.3225% 1086.845200 1090.355800 +3.510600
14/04/2022 +1.4853% 1070.821100 1086.845200 +16.024100
13/04/2022 -0.0981% 1071.872000 1070.821100 -1.050900
12/04/2022 -1.6174% 1089.349000 1071.872000 -17.477000
11/04/2022 +0.2666% 1086.448400 1089.349000 +2.900600
08/04/2022 +0.0201% 1086.229700 1086.448400 +0.218700
07/04/2022 +0.6380% 1079.321300 1086.229700 +6.908400
06/04/2022 -1.2047% 1092.402900 1079.321300 -13.081600
05/04/2022 +1.3596% 1077.651400 1092.402900 +14.751500
04/04/2022 +1.0297% 1066.612000 1077.651400 +11.039400
01/04/2022 -0.4816% 1071.760900 1066.612000 -5.148900
31/03/2022 -0.1155% 1072.999000 1071.760900 -1.238100
30/03/2022 +3.1217% 1040.020800 1072.999000 +32.978200
29/03/2022 -1.1943% 1052.516200 1040.020800 -12.495400
28/03/2022 -0.0903% 1053.466600 1052.516200 -0.950400
25/03/2022 +1.0196% 1042.779700 1053.466600 +10.686900
24/03/2022 +0.6161% 1036.375400 1042.779700 +6.404300
23/03/2022 +0.9216% 1026.868000 1036.375400 +9.507400
22/03/2022 +0.9411% 1017.249600 1026.868000 +9.618400
21/03/2022 +1.6332% 1000.770900 1017.249600 +16.478700
18/03/2022 +3.1500% 969.738100 1000.770900 +31.032800
17/03/2022 +1.3890% 956.361500 969.738100 +13.376600
16/03/2022 -2.5280% 980.846500 956.361500 -24.485000
15/03/2022 -1.0814% 991.510500 980.846500 -10.664000
14/03/2022 -0.1310% 992.810000 991.510500 -1.299500
11/03/2022 -1.1427% 1004.219500 992.810000 -11.409500
10/03/2022 +3.6592% 968.137300 1004.219500 +36.082200
09/03/2022 -1.1158% 978.999800 968.137300 -10.862500
08/03/2022 -1.6561% 995.348500 978.999800 -16.348700
07/03/2022 -0.8685% 1004.031000 995.348500 -8.682500
04/03/2022 +2.8064% 976.245700 1004.031000 +27.785300
03/03/2022 -0.5008% 981.147200 976.245700 -4.901500
02/03/2022 +0.1968% 979.218100 981.147200 +1.929100
01/03/2022 +1.1198% 968.314400 979.218100 +10.903700
28/02/2022 +0.7958% 960.639500 968.314400 +7.674900
25/02/2022 -2.3552% 983.533400 960.639500 -22.893900
24/02/2022 +1.7998% 965.990000 983.533400 +17.543400
23/02/2022 -0.1055% 967.009600 965.990000 -1.019600
22/02/2022 -0.4466% 971.337700 967.009600 -4.328100
21/02/2022 +0.7504% 964.075700 971.337700 +7.262000
18/02/2022 -2.2721% 986.230800 964.075700 -22.155100
17/02/2022 +0.6235% 980.100900 986.230800 +6.129900
16/02/2022 +1.1333% 969.056100 980.100900 +11.044800
15/02/2022 -1.5244% 983.941300 969.056100 -14.885200
14/02/2022 +1.4159% 970.107400 983.941300 +13.833900
11/02/2022 +1.4621% 956.026200 970.107400 +14.081200
10/02/2022 -1.7228% 972.639500 956.026200 -16.613300
09/02/2022 +0.2076% 970.622800 972.639500 +2.016700
08/02/2022 +0.2008% 968.676000 970.622800 +1.946800
07/02/2022 -0.3698% 972.265100 968.676000 -3.589100
04/02/2022 +0.6700% 965.772500 972.265100 +6.492600
03/02/2022 +0.5343% 960.626600 965.772500 +5.145900
02/02/2022 +1.8939% 942.604100 960.626600 +18.022500
01/02/2022 +1.7057% 926.662900 942.604100 +15.941200
31/01/2022 -1.1675% 937.545000 926.662900 -10.882100
28/01/2022 +1.7909% 920.904100 937.545000 +16.640900
27/01/2022 +1.3915% 908.178500 920.904100 +12.725600
26/01/2022 +0.6354% 902.426300 908.178500 +5.752200
25/01/2022 -1.0231% 911.706500 902.426300 -9.280200
24/01/2022 -0.5110% 916.376800 911.706500 -4.670300
21/01/2022 +0.1128% 915.344000 916.376800 +1.032800
20/01/2022 -0.1031% 916.288200 915.344000 -0.944200
19/01/2022 -0.9719% 925.237400 916.288200 -8.949200
18/01/2022 -0.1839% 926.940300 925.237400 -1.702900
17/01/2022 +1.4585% 913.519000 926.940300 +13.421300
14/01/2022 -0.3723% 916.926500 913.519000 -3.407500
13/01/2022 +1.6912% 901.549600 916.926500 +15.376900
12/01/2022 +1.6330% 886.946800 901.549600 +14.602800
11/01/2022 -0.9114% 895.067700 886.946800 -8.120900
10/01/2022 +0.9819% 886.321800 895.067700 +8.745900
Mostrando 901 - 1000 de 1507 registros