Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1436%
Máximo
3.4043%
Mínimo
-3.6414%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 -1.0145% 938.403700 928.931400 -9.472300
19/05/2021 +0.1863% 936.657500 938.403700 +1.746200
18/05/2021 -0.3132% 939.595500 936.657500 -2.938000
17/05/2021 +3.4043% 908.147600 939.595500 +31.447900
14/05/2021 -3.4551% 940.072900 908.147600 -31.925300
13/05/2021 +0.1971% 938.222100 940.072900 +1.850800
12/05/2021 +0.9533% 929.320300 938.222100 +8.901800
11/05/2021 +1.1603% 918.600000 929.320300 +10.720300
10/05/2021 +2.1560% 899.007000 918.600000 +19.593000
07/05/2021 +0.8831% 891.102800 899.007000 +7.904200
06/05/2021 +1.5138% 877.714600 891.102800 +13.388200
05/05/2021 -1.5681% 891.586700 877.714600 -13.872100
04/05/2021 +0.8857% 883.724900 891.586700 +7.861800
03/05/2021 -2.6257% 907.235900 883.724900 -23.511000
30/04/2021 +0.4946% 902.759400 907.235900 +4.476500
29/04/2021 +1.4341% 889.905600 902.759400 +12.853800
28/04/2021 -0.7185% 896.322700 889.905600 -6.417100
27/04/2021 -0.1283% 897.473800 896.322700 -1.151100
26/04/2021 -0.0846% 898.233300 897.473800 -0.759500
23/04/2021 +0.8609% 890.533300 898.233300 +7.700000
22/04/2021 +0.6285% 884.953600 890.533300 +5.579700
21/04/2021 -0.1262% 886.071300 884.953600 -1.117700
20/04/2021 -0.1012% 886.968400 886.071300 -0.897100
19/04/2021 +0.3050% 884.267700 886.968400 +2.700700
16/04/2021 +1.1436% 874.212400 884.267700 +10.055300
15/04/2021 +0.4152% 870.589800 874.212400 +3.622600
14/04/2021 -0.5437% 875.336300 870.589800 -4.746500
13/04/2021 -0.0149% 875.466900 875.336300 -0.130600
12/04/2021 -1.5034% 888.728400 875.466900 -13.261500
09/04/2021 +0.8520% 881.188300 888.728400 +7.540100
08/04/2021 -0.2464% 883.361800 881.188300 -2.173500
07/04/2021 +1.8400% 867.256400 883.361800 +16.105400
06/04/2021 -0.9156% 875.233300 867.256400 -7.976900
05/04/2021 +0.0823% 874.513300 875.233300 +0.720000
01/04/2021 +0.4369% 870.700700 874.513300 +3.812600
31/03/2021 +0.2294% 868.705500 870.700700 +1.995200
30/03/2021 -1.1902% 879.106200 868.705500 -10.400700
29/03/2021 +1.1447% 869.100700 879.106200 +10.005500
26/03/2021 -0.1684% 870.565300 869.100700 -1.464600
25/03/2021 -0.8523% 878.016700 870.565300 -7.451400
24/03/2021 -0.2978% 880.634900 878.016700 -2.618200
23/03/2021 -0.8464% 888.120300 880.634900 -7.485400
Mostrando 1101 - 1200 de 1507 registros
Volver al Detalle Ver Historial