Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1542%
Máximo
4.2822%
Mínimo
-5.5551%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0017% 1132.416900 1132.398100 -0.018800
23/05/2025 -0.8334% 1141.894300 1132.416900 -9.477400
22/05/2025 -0.9753% 1153.086000 1141.894300 -11.191700
20/05/2025 +1.9614% 1130.689300 1153.086000 +22.396700
19/05/2025 -1.1999% 1144.338700 1130.689300 -13.649400
16/05/2025 +0.3384% 1140.472300 1144.338700 +3.866400
15/05/2025 +0.4773% 1135.041900 1140.472300 +5.430400
14/05/2025 +1.8878% 1113.815200 1135.041900 +21.226700
13/05/2025 +0.5775% 1107.401100 1113.815200 +6.414100
12/05/2025 +2.4142% 1080.986100 1107.401100 +26.415000
09/05/2025 -0.8354% 1090.054600 1080.986100 -9.068500
08/05/2025 -0.2336% 1092.604400 1090.054600 -2.549800
07/05/2025 +0.9270% 1082.522400 1092.604400 +10.082000
06/05/2025 -1.0525% 1093.976600 1082.522400 -11.454200
05/05/2025 +0.3044% 1090.651400 1093.976600 +3.325200
02/05/2025 -1.4574% 1106.662400 1090.651400 -16.011000
30/04/2025 +0.7388% 1098.516600 1106.662400 +8.145800
29/04/2025 +1.0957% 1086.546100 1098.516600 +11.970500
28/04/2025 +0.5578% 1080.502200 1086.546100 +6.043900
25/04/2025 +1.5385% 1064.006100 1080.502200 +16.496100
24/04/2025 +1.9036% 1043.942800 1064.006100 +20.063300
23/04/2025 +1.4858% 1028.546400 1043.942800 +15.396400
22/04/2025 +0.2468% 1026.011200 1028.546400 +2.535200
21/04/2025 -0.8138% 1034.395000 1026.011200 -8.383800
17/04/2025 -0.1208% 1035.645300 1034.395000 -1.250300
16/04/2025 +0.3102% 1032.438000 1035.645300 +3.207300
15/04/2025 +2.6016% 1005.924200 1032.438000 +26.513800
14/04/2025 +0.0531% 1005.389800 1005.924200 +0.534400
11/04/2025 -1.3123% 1018.670000 1005.389800 -13.280200
10/04/2025 +1.8250% 1000.248000 1018.670000 +18.422000
09/04/2025 -0.4312% 1004.570300 1000.248000 -4.322300
08/04/2025 -2.0552% 1025.429500 1004.570300 -20.859200
07/04/2025 -5.5551% 1084.005400 1025.429500 -58.575900
04/04/2025 +4.2822% 1038.566000 1084.005400 +45.439400
03/04/2025 -0.1845% 1040.483800 1038.566000 -1.917800
02/04/2025 +1.8863% 1021.040600 1040.483800 +19.443200
01/04/2025 -1.5828% 1037.330400 1021.040600 -16.289800
31/03/2025 -0.8255% 1045.928500 1037.330400 -8.598100
28/03/2025 +1.6663% 1028.645000 1045.928500 +17.283500
27/03/2025 +0.0658% 1027.968700 1028.645000 +0.676300
26/03/2025 +1.1256% 1016.462500 1027.968700 +11.506200
25/03/2025 -1.2462% 1029.208900 1016.462500 -12.746400
24/03/2025 -1.1317% 1040.922800 1029.208900 -11.713900
21/03/2025 +0.0777% 1040.114400 1040.922800 +0.808400
20/03/2025 +1.9204% 1020.330800 1040.114400 +19.783600
19/03/2025 +0.5119% 1015.120900 1020.330800 +5.209900
18/03/2025 +0.7112% 1007.927200 1015.120900 +7.193700
17/03/2025 +1.4734% 993.184800 1007.927200 +14.742400
14/03/2025 -0.0007% 993.191700 993.184800 -0.006900
13/03/2025 +2.4400% 969.251500 993.191700 +23.940200
12/03/2025 -1.0592% 979.572300 969.251500 -10.320800
11/03/2025 -0.8296% 987.732600 979.572300 -8.160300
10/03/2025 +0.9774% 978.125200 987.732600 +9.607400
07/03/2025 +0.8769% 969.585500 978.125200 +8.539700
06/03/2025 -0.3335% 972.824600 969.585500 -3.239100
05/03/2025 -1.2414% 984.976800 972.824600 -12.152200
04/03/2025 -0.4519% 989.438100 984.976800 -4.461300
03/03/2025 -1.6055% 1005.451500 989.438100 -16.013400
28/02/2025 -0.5336% 1010.831300 1005.451500 -5.379800
27/02/2025 +0.3792% 1007.005500 1010.831300 +3.825800
26/02/2025 -0.2554% 1009.580200 1007.005500 -2.574700
25/02/2025 -1.9395% 1029.352600 1009.580200 -19.772400
24/02/2025 -0.5774% 1035.313300 1029.352600 -5.960700
21/02/2025 +0.0188% 1035.118700 1035.313300 +0.194600
20/02/2025 -1.8102% 1054.027200 1035.118700 -18.908500
19/02/2025 +0.7432% 1046.222900 1054.027200 +7.804300
18/02/2025 +0.3475% 1042.593700 1046.222900 +3.629200
17/02/2025 +2.9229% 1012.560400 1042.593700 +30.033300
14/02/2025 -0.5009% 1017.645500 1012.560400 -5.085100
13/02/2025 -1.4818% 1032.836900 1017.645500 -15.191400
12/02/2025 -0.1805% 1034.702400 1032.836900 -1.865500
11/02/2025 +0.5627% 1028.896200 1034.702400 +5.806200
10/02/2025 -0.9739% 1038.965100 1028.896200 -10.068900
07/02/2025 +0.5786% 1032.971100 1038.965100 +5.994000
06/02/2025 -0.6608% 1039.819600 1032.971100 -6.848500
05/02/2025 +0.0918% 1038.865900 1039.819600 +0.953700
04/02/2025 -0.7507% 1046.694100 1038.865900 -7.828200
03/02/2025 -0.4424% 1051.335400 1046.694100 -4.641300
31/01/2025 +1.6716% 1033.906900 1051.335400 +17.428500
30/01/2025 -0.3890% 1037.936600 1033.906900 -4.029700
29/01/2025 +0.2700% 1035.138000 1037.936600 +2.798600
28/01/2025 +0.6447% 1028.486000 1035.138000 +6.652000
27/01/2025 +0.9784% 1018.472100 1028.486000 +10.013900
24/01/2025 -0.3387% 1021.927400 1018.472100 -3.455300
23/01/2025 +0.6803% 1014.998600 1021.927400 +6.928800
22/01/2025 +0.5990% 1008.936900 1014.998600 +6.061700
21/01/2025 +0.0407% 1008.526200 1008.936900 +0.410700
20/01/2025 -0.5371% 1013.957800 1008.526200 -5.431600
17/01/2025 -1.0061% 1024.211100 1013.957800 -10.253300
16/01/2025 +3.1853% 992.101200 1024.211100 +32.109900
15/01/2025 +0.8048% 984.149300 992.101200 +7.951900
14/01/2025 -0.4986% 989.068500 984.149300 -4.919200
13/01/2025 -0.9870% 998.879100 989.068500 -9.810600
10/01/2025 +1.0260% 988.683000 998.879100 +10.196100
09/01/2025 -1.7973% 1006.613200 988.683000 -17.930200
08/01/2025 +1.5510% 991.120900 1006.613200 +15.492300
07/01/2025 +1.6895% 974.516300 991.120900 +16.604600
06/01/2025 -1.1832% 986.115000 974.516300 -11.598700
03/01/2025 +1.6172% 970.295600 986.115000 +15.819400
02/01/2025 -0.0262% 970.549600 970.295600 -0.254000
Mostrando 101 - 200 de 1448 registros