Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.0962%
Máximo
2.8287%
Mínimo
-3.1471%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.2450% 1081.716900 1084.369900 +2.653000
29/10/2024 +0.9040% 1071.982100 1081.716900 +9.734800
28/10/2024 -0.6245% 1078.697700 1071.982100 -6.715600
25/10/2024 +1.3741% 1063.976500 1078.697700 +14.721200
24/10/2024 -1.1069% 1075.818700 1063.976500 -11.842200
23/10/2024 -0.2261% 1078.254000 1075.818700 -2.435300
22/10/2024 -1.1660% 1090.899700 1078.254000 -12.645700
21/10/2024 +1.2455% 1077.396800 1090.899700 +13.502900
18/10/2024 -0.2455% 1080.044800 1077.396800 -2.648000
17/10/2024 +0.1344% 1078.594400 1080.044800 +1.450400
16/10/2024 -0.5638% 1084.692400 1078.594400 -6.098000
15/10/2024 +2.2514% 1060.544000 1084.692400 +24.148400
14/10/2024 -0.2609% 1063.314500 1060.544000 -2.770500
11/10/2024 +0.2152% 1061.029100 1063.314500 +2.285400
10/10/2024 -1.8353% 1080.682100 1061.029100 -19.653000
09/10/2024 -0.5885% 1087.061100 1080.682100 -6.379000
08/10/2024 +0.1109% 1085.855700 1087.061100 +1.205400
07/10/2024 +1.6190% 1068.417300 1085.855700 +17.438400
04/10/2024 -1.1539% 1080.816900 1068.417300 -12.399600
03/10/2024 +2.0076% 1059.335200 1080.816900 +21.481700
02/10/2024 +0.5896% 1053.107600 1059.335200 +6.227600
01/10/2024 -0.4445% 1057.799600 1053.107600 -4.692000
30/09/2024 +0.1162% 1056.571400 1057.799600 +1.228200
27/09/2024 +0.1619% 1054.861800 1056.571400 +1.709600
26/09/2024 -2.3240% 1079.663600 1054.861800 -24.801800
25/09/2024 +2.2988% 1055.127800 1079.663600 +24.535800
24/09/2024 -2.1216% 1077.752700 1055.127800 -22.624900
23/09/2024 -2.4454% 1104.433400 1077.752700 -26.680700
17/09/2024 +0.9455% 1094.040000 1104.433400 +10.393400
16/09/2024 +2.1250% 1071.036700 1094.040000 +23.003300
13/09/2024 -0.4868% 1076.263500 1071.036700 -5.226800
12/09/2024 -0.7392% 1084.248200 1076.263500 -7.984700
11/09/2024 -0.8766% 1093.794600 1084.248200 -9.546400
10/09/2024 +0.4062% 1089.360200 1093.794600 +4.434400
09/09/2024 -0.7796% 1097.885500 1089.360200 -8.525300
06/09/2024 +0.1296% 1096.464100 1097.885500 +1.421400
05/09/2024 +1.6350% 1078.682400 1096.464100 +17.781700
04/09/2024 +0.1580% 1076.979100 1078.682400 +1.703300
03/09/2024 +1.1828% 1064.316000 1076.979100 +12.663100
02/09/2024 -0.0579% 1064.932900 1064.316000 -0.616900
30/08/2024 -2.4301% 1091.129300 1064.932900 -26.196400
29/08/2024 +0.7060% 1083.452900 1091.129300 +7.676400
28/08/2024 -0.2572% 1086.243200 1083.452900 -2.790300
27/08/2024 -0.2752% 1089.236200 1086.243200 -2.993000
26/08/2024 +1.1813% 1076.444400 1089.236200 +12.791800
23/08/2024 -3.1471% 1110.860400 1076.444400 -34.416000
22/08/2024 -0.4266% 1115.608900 1110.860400 -4.748500
21/08/2024 -1.2097% 1129.186100 1115.608900 -13.577200
20/08/2024 +0.8216% 1119.946600 1129.186100 +9.239500
19/08/2024 -0.1584% 1121.721900 1119.946600 -1.775300
16/08/2024 +1.1385% 1109.023300 1121.721900 +12.698600
14/08/2024 +0.8787% 1099.321000 1109.023300 +9.702300
13/08/2024 +0.4005% 1094.926600 1099.321000 +4.394400
12/08/2024 +2.8287% 1064.388300 1094.926600 +30.538300
09/08/2024 +1.0436% 1053.338300 1064.388300 +11.050000
08/08/2024 +1.2665% 1040.082400 1053.338300 +13.255900
07/08/2024 +2.1681% 1017.775000 1040.082400 +22.307400
06/08/2024 -3.0727% 1049.534000 1017.775000 -31.759000
05/08/2024 -1.7980% 1068.575400 1049.534000 -19.041400
Mostrando 201 - 300 de 1448 registros