Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.0647%
Máximo
3.1853%
Mínimo
-2.7136%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0076% 970.623200 970.549600 -0.073600
30/12/2024 -0.2465% 973.018500 970.623200 -2.395300
27/12/2024 -1.8157% 990.846700 973.018500 -17.828200
26/12/2024 +0.1729% 989.134800 990.846700 +1.711900
24/12/2024 -0.3688% 992.789800 989.134800 -3.655000
23/12/2024 +1.5466% 977.553000 992.789800 +15.236800
20/12/2024 -0.5484% 982.928300 977.553000 -5.375300
19/12/2024 -2.2042% 1004.834400 982.928300 -21.906100
18/12/2024 -0.8538% 1013.450400 1004.834400 -8.616000
17/12/2024 -1.0806% 1024.461600 1013.450400 -11.011200
16/12/2024 +0.0634% 1023.812100 1024.461600 +0.649500
13/12/2024 -0.6009% 1029.982300 1023.812100 -6.170200
12/12/2024 +1.3679% 1015.988800 1029.982300 +13.993500
11/12/2024 +0.2627% 1013.323000 1015.988800 +2.665800
10/12/2024 +0.9605% 1003.637000 1013.323000 +9.686000
09/12/2024 -2.3193% 1027.185900 1003.637000 -23.548900
06/12/2024 +1.8888% 1007.966300 1027.185900 +19.219600
05/12/2024 +0.4391% 1003.550400 1007.966300 +4.415900
04/12/2024 +1.1989% 991.590400 1003.550400 +11.960000
03/12/2024 -2.1946% 1013.592100 991.590400 -22.001700
02/12/2024 -2.7136% 1041.473900 1013.592100 -27.881800
29/11/2024 -0.0041% 1041.516500 1041.473900 -0.042600
28/11/2024 -2.2633% 1065.358400 1041.516500 -23.841900
27/11/2024 +0.0226% 1065.118100 1065.358400 +0.240300
26/11/2024 +0.0632% 1064.445300 1065.118100 +0.672800
25/11/2024 +0.7517% 1056.473800 1064.445300 +7.971500
22/11/2024 -0.3153% 1059.810500 1056.473800 -3.336700
21/11/2024 -0.3264% 1063.275500 1059.810500 -3.465000
20/11/2024 -0.2986% 1066.455100 1063.275500 -3.179600
19/11/2024 -0.4739% 1071.521100 1066.455100 -5.066000
18/11/2024 +0.2283% 1069.077400 1071.521100 +2.443700
15/11/2024 -0.1326% 1070.495900 1069.077400 -1.418500
14/11/2024 -0.8754% 1079.908200 1070.495900 -9.412300
13/11/2024 -0.5664% 1086.042400 1079.908200 -6.134200
12/11/2024 +0.1849% 1084.036200 1086.042400 +2.006200
11/11/2024 -0.5343% 1089.843700 1084.036200 -5.807500
08/11/2024 +1.8586% 1069.774900 1089.843700 +20.068800
07/11/2024 -0.5815% 1076.014000 1069.774900 -6.239100
06/11/2024 +1.2606% 1062.534600 1076.014000 +13.479400
05/11/2024 -0.0333% 1062.888200 1062.534600 -0.353600
04/11/2024 -2.0009% 1084.369900 1062.888200 -21.481700
Mostrando 201 - 300 de 1507 registros