Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.1871%
Máximo
2.0327%
Mínimo
-3.1429%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.7343% 1060.757800 1068.575400 +7.817600
01/08/2024 +0.5768% 1054.657000 1060.757800 +6.100800
31/07/2024 -1.5851% 1071.507700 1054.657000 -16.850700
30/07/2024 -0.8559% 1080.717600 1071.507700 -9.209900
29/07/2024 +1.0309% 1069.633500 1080.717600 +11.084100
26/07/2024 -0.5889% 1075.951200 1069.633500 -6.317700
25/07/2024 -1.9360% 1096.984600 1075.951200 -21.033400
24/07/2024 -0.8950% 1106.846800 1096.984600 -9.862200
23/07/2024 +0.3334% 1103.162700 1106.846800 +3.684100
22/07/2024 +0.6515% 1095.998900 1103.162700 +7.163800
19/07/2024 -2.1356% 1119.656600 1095.998900 -23.657700
18/07/2024 +0.9857% 1108.674100 1119.656600 +10.982500
17/07/2024 +1.4770% 1092.419700 1108.674100 +16.254400
15/07/2024 +0.8688% 1082.969500 1092.419700 +9.450200
12/07/2024 +0.1448% 1081.402100 1082.969500 +1.567400
11/07/2024 -0.0577% 1082.026600 1081.402100 -0.624500
10/07/2024 -0.0865% 1082.963300 1082.026600 -0.936700
09/07/2024 -0.1167% 1084.227700 1082.963300 -1.264400
08/07/2024 +2.0327% 1062.411000 1084.227700 +21.816700
05/07/2024 -0.3123% 1065.733900 1062.411000 -3.322900
04/07/2024 +1.7056% 1047.710900 1065.733900 +18.023000
03/07/2024 -1.4337% 1062.840100 1047.710900 -15.129200
02/07/2024 -0.1338% 1064.263300 1062.840100 -1.423200
01/07/2024 -0.6917% 1071.650800 1064.263300 -7.387500
28/06/2024 -0.3781% 1075.710000 1071.650800 -4.059200
27/06/2024 -0.5966% 1082.147300 1075.710000 -6.437300
26/06/2024 +0.0206% 1081.924800 1082.147300 +0.222500
25/06/2024 +1.4737% 1066.096900 1081.924800 +15.827900
24/06/2024 +0.9850% 1055.647200 1066.096900 +10.449700
21/06/2024 +0.9209% 1045.970800 1055.647200 +9.676400
19/06/2024 -0.0258% 1046.241000 1045.970800 -0.270200
18/06/2024 -1.3496% 1060.456700 1046.241000 -14.215700
17/06/2024 +1.4987% 1044.682600 1060.456700 +15.774100
14/06/2024 +0.9445% 1034.862500 1044.682600 +9.820100
13/06/2024 -1.3318% 1048.737300 1034.862500 -13.874800
12/06/2024 -0.6085% 1055.138100 1048.737300 -6.400800
11/06/2024 -0.9064% 1064.745500 1055.138100 -9.607400
10/06/2024 -2.8262% 1095.266200 1064.745500 -30.520700
07/06/2024 +1.5610% 1078.301900 1095.266200 +16.964300
06/06/2024 +1.4391% 1062.894900 1078.301900 +15.407000
05/06/2024 -0.0522% 1063.450200 1062.894900 -0.555300
04/06/2024 -3.0216% 1096.074300 1063.450200 -32.624100
03/06/2024 -1.9140% 1117.255500 1096.074300 -21.181200
31/05/2024 -0.1442% 1118.867700 1117.255500 -1.612200
30/05/2024 -0.1850% 1120.940000 1118.867700 -2.072300
29/05/2024 +0.6800% 1113.343400 1120.940000 +7.596600
28/05/2024 -0.2356% 1115.969600 1113.343400 -2.626200
27/05/2024 -0.7378% 1124.233500 1115.969600 -8.263900
24/05/2024 -1.4681% 1140.860500 1124.233500 -16.627000
23/05/2024 -1.4736% 1157.797000 1140.860500 -16.936500
22/05/2024 +0.8920% 1147.515100 1157.797000 +10.281900
20/05/2024 -1.1809% 1161.146700 1147.515100 -13.631600
17/05/2024 -0.3562% 1165.290500 1161.146700 -4.143800
16/05/2024 -0.2018% 1167.644600 1165.290500 -2.354100
15/05/2024 -0.7837% 1176.831500 1167.644600 -9.186900
14/05/2024 -0.4101% 1181.667300 1176.831500 -4.835800
13/05/2024 -0.9963% 1193.499100 1181.667300 -11.831800
10/05/2024 -1.0519% 1206.119500 1193.499100 -12.620400
09/05/2024 -0.6224% 1213.650200 1206.119500 -7.530700
08/05/2024 +0.2176% 1211.012100 1213.650200 +2.638100
07/05/2024 +0.6068% 1203.685400 1211.012100 +7.326700
06/05/2024 +0.9416% 1192.404600 1203.685400 +11.280800
03/05/2024 -0.3027% 1196.019300 1192.404600 -3.614700
02/05/2024 -2.2837% 1223.647100 1196.019300 -27.627800
30/04/2024 +1.4279% 1206.299300 1223.647100 +17.347800
29/04/2024 +1.5451% 1187.804500 1206.299300 +18.494800
26/04/2024 -0.3207% 1191.619400 1187.804500 -3.814900
25/04/2024 -1.6809% 1211.818600 1191.619400 -20.199200
24/04/2024 +1.1881% 1197.506000 1211.818600 +14.312600
23/04/2024 +0.9975% 1185.620400 1197.506000 +11.885600
22/04/2024 -0.0799% 1186.568300 1185.620400 -0.947900
19/04/2024 -1.1121% 1199.838300 1186.568300 -13.270000
18/04/2024 -0.3851% 1204.467300 1199.838300 -4.629000
17/04/2024 -3.1429% 1242.923500 1204.467300 -38.456200
16/04/2024 -1.0936% 1256.591200 1242.923500 -13.667700
15/04/2024 -0.8341% 1267.116100 1256.591200 -10.524900
12/04/2024 +0.0480% 1266.508500 1267.116100 +0.607600
11/04/2024 -2.1721% 1294.319700 1266.508500 -27.811200
10/04/2024 +1.8362% 1270.770200 1294.319700 +23.549500
09/04/2024 +0.1797% 1268.488200 1270.770200 +2.282000
08/04/2024 -0.2114% 1271.172100 1268.488200 -2.683900
05/04/2024 +1.5353% 1251.804400 1271.172100 +19.367700
04/04/2024 -2.5857% 1284.594600 1251.804400 -32.790200
03/04/2024 -2.6577% 1319.192500 1284.594600 -34.597900
02/04/2024 -0.6800% 1328.193800 1319.192500 -9.001300
01/04/2024 +0.0367% 1327.706400 1328.193800 +0.487400
28/03/2024 +0.8345% 1316.673300 1327.706400 +11.033100
27/03/2024 +0.5965% 1308.842500 1316.673300 +7.830800
26/03/2024 +0.3127% 1304.755600 1308.842500 +4.086900
25/03/2024 -0.7724% 1314.871900 1304.755600 -10.116300
22/03/2024 +1.0091% 1301.670300 1314.871900 +13.201600
21/03/2024 +1.2171% 1285.923600 1301.670300 +15.746700
20/03/2024 +1.1888% 1270.726600 1285.923600 +15.197000
19/03/2024 +1.1382% 1256.345600 1270.726600 +14.381000
18/03/2024 -0.1758% 1258.556000 1256.345600 -2.210400
15/03/2024 -0.5618% 1265.646100 1258.556000 -7.090100
14/03/2024 +0.5313% 1258.939700 1265.646100 +6.706400
13/03/2024 -1.1278% 1273.217800 1258.939700 -14.278100
12/03/2024 -0.3218% 1277.321000 1273.217800 -4.103200
11/03/2024 -0.8653% 1288.422000 1277.321000 -11.101000
Mostrando 301 - 400 de 1448 registros