Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1551%
Máximo
4.2822%
Mínimo
-5.5551%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.4170% 1182.063200 1187.002700 +4.939500
20/08/2025 -2.0385% 1206.406900 1182.063200 -24.343700
19/08/2025 +0.3867% 1201.750300 1206.406900 +4.656600
18/08/2025 +0.3402% 1197.669100 1201.750300 +4.081200
13/08/2025 +1.0161% 1185.561000 1197.669100 +12.108100
12/08/2025 -1.2410% 1200.365000 1185.561000 -14.804000
11/08/2025 +0.8737% 1189.922600 1200.365000 +10.442400
08/08/2025 +0.4543% 1184.528500 1189.922600 +5.394100
07/08/2025 +0.8397% 1174.624000 1184.528500 +9.904500
06/08/2025 +1.5257% 1156.838500 1174.624000 +17.785500
05/08/2025 +1.0973% 1144.214400 1156.838500 +12.624100
04/08/2025 -0.2420% 1146.986200 1144.214400 -2.771800
01/08/2025 -1.3932% 1163.077700 1146.986200 -16.091500
31/07/2025 -0.2299% 1165.755200 1163.077700 -2.677500
30/07/2025 +1.6367% 1146.830700 1165.755200 +18.924500
29/07/2025 -1.7154% 1166.673700 1146.830700 -19.843000
28/07/2025 +0.9437% 1155.715500 1166.673700 +10.958200
25/07/2025 +0.5215% 1149.704200 1155.715500 +6.011300
24/07/2025 +1.8381% 1128.764400 1149.704200 +20.939800
23/07/2025 -0.8925% 1138.883800 1128.764400 -10.119400
22/07/2025 -0.3955% 1143.397500 1138.883800 -4.513700
21/07/2025 -1.6110% 1161.966900 1143.397500 -18.569400
18/07/2025 +0.0007% 1161.958300 1161.966900 +0.008600
17/07/2025 +0.5800% 1155.238400 1161.958300 +6.719900
15/07/2025 -0.8102% 1164.636400 1155.238400 -9.398000
14/07/2025 +0.1650% 1162.716900 1164.636400 +1.919500
11/07/2025 -1.0007% 1174.410500 1162.716900 -11.693600
10/07/2025 -0.7413% 1183.148200 1174.410500 -8.737700
09/07/2025 +0.3491% 1179.025300 1183.148200 +4.122900
08/07/2025 -0.9460% 1190.232200 1179.025300 -11.206900
07/07/2025 +0.7871% 1180.900700 1190.232200 +9.331500
04/07/2025 +1.3144% 1165.480100 1180.900700 +15.420600
03/07/2025 +0.0186% 1165.263700 1165.480100 +0.216400
02/07/2025 +0.5065% 1159.376400 1165.263700 +5.887300
01/07/2025 +0.2686% 1156.266300 1159.376400 +3.110100
30/06/2025 -0.1256% 1157.719800 1156.266300 -1.453500
27/06/2025 +2.0123% 1134.656200 1157.719800 +23.063600
26/06/2025 -1.2906% 1149.395300 1134.656200 -14.739100
25/06/2025 +0.8931% 1139.176100 1149.395300 +10.219200
24/06/2025 -2.5718% 1168.853800 1139.176100 -29.677700
23/06/2025 +0.2776% 1165.613200 1168.853800 +3.240600
19/06/2025 +0.3497% 1161.544500 1165.613200 +4.068700
18/06/2025 +0.2357% 1158.810200 1161.544500 +2.734300
17/06/2025 +1.4820% 1141.762700 1158.810200 +17.047500
16/06/2025 -0.8637% 1151.667200 1141.762700 -9.904500
13/06/2025 +0.6783% 1143.882300 1151.667200 +7.784900
12/06/2025 +0.2492% 1141.034900 1143.882300 +2.847400
11/06/2025 +0.2393% 1138.307300 1141.034900 +2.727600
10/06/2025 +0.3833% 1133.952100 1138.307300 +4.355200
09/06/2025 +0.3059% 1130.488400 1133.952100 +3.463700
06/06/2025 +0.7190% 1122.388800 1130.488400 +8.099600
05/06/2025 -0.9923% 1133.581200 1122.388800 -11.192400
04/06/2025 +0.1132% 1132.298500 1133.581200 +1.282700
03/06/2025 +0.8528% 1122.683600 1132.298500 +9.614900
02/06/2025 -1.8261% 1143.373100 1122.683600 -20.689500
30/05/2025 -0.1407% 1144.982900 1143.373100 -1.609800
29/05/2025 -0.3038% 1148.466100 1144.982900 -3.483200
28/05/2025 +1.4369% 1132.081800 1148.466100 +16.384300
27/05/2025 -0.0279% 1132.398100 1132.081800 -0.316300
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
Mostrando 101 - 200 de 1507 registros