Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0195%
Máximo
2.8287%
Mínimo
-3.1471%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1507 registros