Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0340%
Máximo
2.9013%
Mínimo
-3.8633%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.8206% 943.683900 961.021800 +17.337900
14/10/2021 -0.0560% 944.212900 943.683900 -0.529000
13/10/2021 -0.8923% 952.675600 944.212900 -8.462700
12/10/2021 +1.6989% 936.626900 952.675600 +16.048700
08/10/2021 +0.7161% 929.943800 936.626900 +6.683100
07/10/2021 -0.9639% 938.950600 929.943800 -9.006800
06/10/2021 +0.1851% 937.213800 938.950600 +1.736800
05/10/2021 -1.6378% 952.690000 937.213800 -15.476200
04/10/2021 +1.5095% 938.417300 952.690000 +14.272700
01/10/2021 -1.0955% 948.754600 938.417300 -10.337300
30/09/2021 +1.3972% 935.590800 948.754600 +13.163800
29/09/2021 -2.7925% 962.085300 935.590800 -26.494500
28/09/2021 +0.8005% 954.414700 962.085300 +7.670600
27/09/2021 -0.7454% 961.555200 954.414700 -7.140500
24/09/2021 +1.1121% 950.920700 961.555200 +10.634500
23/09/2021 +1.9792% 932.285000 950.920700 +18.635700
22/09/2021 +1.0619% 922.437400 932.285000 +9.847600
21/09/2021 -2.8158% 948.780800 922.437400 -26.343400
20/09/2021 -2.7581% 975.313000 948.780800 -26.532200
16/09/2021 -0.6391% 981.566300 975.313000 -6.253300
15/09/2021 -0.7947% 989.397900 981.566300 -7.831600
14/09/2021 +1.0634% 978.931900 989.397900 +10.466000
13/09/2021 -0.7573% 986.373700 978.931900 -7.441800
10/09/2021 +0.6855% 979.634900 986.373700 +6.738800
09/09/2021 -3.8633% 1018.221500 979.634900 -38.586600
08/09/2021 +1.1837% 1006.239600 1018.221500 +11.981900
07/09/2021 +1.5306% 990.955000 1006.239600 +15.284600
06/09/2021 +0.3347% 987.644300 990.955000 +3.310700
03/09/2021 -1.6900% 1004.477600 987.644300 -16.833300
02/09/2021 -0.3887% 1008.389100 1004.477600 -3.911500
01/09/2021 -0.5541% 1013.991900 1008.389100 -5.602800
31/08/2021 -0.4243% 1018.303200 1013.991900 -4.311300
30/08/2021 +1.2658% 1005.494900 1018.303200 +12.808300
27/08/2021 -1.4545% 1020.226200 1005.494900 -14.731300
26/08/2021 +1.4180% 1005.861000 1020.226200 +14.365200
25/08/2021 +2.9013% 977.096900 1005.861000 +28.764100
24/08/2021 +0.1557% 975.576800 977.096900 +1.520100
23/08/2021 -0.0350% 975.918500 975.576800 -0.341700
20/08/2021 -2.1420% 997.048600 975.918500 -21.130100
19/08/2021 -0.8374% 1005.432500 997.048600 -8.383900
18/08/2021 -1.2428% 1018.006300 1005.432500 -12.573800
17/08/2021 -0.7120% 1025.280400 1018.006300 -7.274100
16/08/2021 +1.8642% 1006.344600 1025.280400 +18.935800
13/08/2021 -1.0069% 1016.528200 1006.344600 -10.183600
12/08/2021 +0.3604% 1012.871500 1016.528200 +3.656700
11/08/2021 -0.0634% 1013.513400 1012.871500 -0.641900
10/08/2021 -1.6570% 1030.447000 1013.513400 -16.933600
09/08/2021 -0.2815% 1033.351600 1030.447000 -2.904600
06/08/2021 +1.6849% 1016.086500 1033.351600 +17.265100
05/08/2021 -0.5405% 1021.593100 1016.086500 -5.506600
04/08/2021 -0.4347% 1026.043700 1021.593100 -4.450600
03/08/2021 +2.3393% 1002.320000 1026.043700 +23.723700
02/08/2021 -3.6414% 1039.490900 1002.320000 -37.170900
30/07/2021 +1.5192% 1023.818000 1039.490900 +15.672900
29/07/2021 -0.1467% 1025.320800 1023.818000 -1.502800
28/07/2021 +0.3611% 1021.625500 1025.320800 +3.695300
27/07/2021 +0.1850% 1019.737100 1021.625500 +1.888400
26/07/2021 +0.6150% 1013.485000 1019.737100 +6.252100
23/07/2021 +1.8303% 995.103700 1013.485000 +18.381300
22/07/2021 -0.0265% 995.367200 995.103700 -0.263500
21/07/2021 -0.2627% 997.985100 995.367200 -2.617900
20/07/2021 -3.1532% 1029.954600 997.985100 -31.969500
19/07/2021 -0.2089% 1032.108500 1029.954600 -2.153900
15/07/2021 +2.1259% 1010.398100 1032.108500 +21.710400
14/07/2021 +0.5363% 1004.993600 1010.398100 +5.404500
13/07/2021 +1.5925% 989.116100 1004.993600 +15.877500
12/07/2021 +0.2188% 986.953800 989.116100 +2.162300
09/07/2021 -1.7193% 1004.068900 986.953800 -17.115100
08/07/2021 +0.3928% 1000.132500 1004.068900 +3.936400
07/07/2021 -1.9200% 1019.520600 1000.132500 -19.388100
06/07/2021 +0.3696% 1015.759400 1019.520600 +3.761200
05/07/2021 +0.6745% 1008.930900 1015.759400 +6.828500
02/07/2021 -1.4218% 1023.378800 1008.930900 -14.447900
01/07/2021 +0.2214% 1021.115700 1023.378800 +2.263100
30/06/2021 -1.1679% 1033.111700 1021.115700 -11.996000
29/06/2021 -0.6839% 1040.201800 1033.111700 -7.090100
25/06/2021 +2.5278% 1014.237000 1040.201800 +25.964800
24/06/2021 -0.2215% 1016.485900 1014.237000 -2.248900
23/06/2021 -1.8799% 1035.775500 1016.485900 -19.289600
22/06/2021 +0.6820% 1028.736000 1035.775500 +7.039500
18/06/2021 +0.5428% 1023.166800 1028.736000 +5.569200
17/06/2021 +1.1665% 1011.300700 1023.166800 +11.866100
16/06/2021 -0.2217% 1013.545100 1011.300700 -2.244400
15/06/2021 +1.7916% 995.547900 1013.545100 +17.997200
14/06/2021 -0.7827% 1003.370200 995.547900 -7.822300
11/06/2021 -0.5113% 1008.513400 1003.370200 -5.143200
10/06/2021 +0.0881% 1007.625500 1008.513400 +0.887900
09/06/2021 -0.2386% 1010.032400 1007.625500 -2.406900
08/06/2021 +0.8473% 1001.511000 1010.032400 +8.521400
07/06/2021 +0.3557% 997.955000 1001.511000 +3.556000
04/06/2021 -0.3841% 1001.795900 997.955000 -3.840900
03/06/2021 +1.2063% 989.784100 1001.795900 +12.011800
02/06/2021 +1.9363% 970.803500 989.784100 +18.980600
01/06/2021 +0.4706% 966.245900 970.803500 +4.557600
31/05/2021 +1.2717% 954.036400 966.245900 +12.209500
28/05/2021 +0.3056% 951.125200 954.036400 +2.911200
27/05/2021 +0.5906% 945.524700 951.125200 +5.600500
26/05/2021 -0.3529% 948.867800 945.524700 -3.343100
25/05/2021 +0.3856% 945.216400 948.867800 +3.651400
24/05/2021 +1.7379% 928.931400 945.216400 +16.285000
Mostrando 1001 - 1100 de 1449 registros
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