Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1451%
Máximo
7.1679%
Mínimo
-2.3785%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -2.1798% 1316.815600 1288.422000 -28.393600
07/03/2024 +0.8930% 1305.109100 1316.815600 +11.706500
06/03/2024 +0.2878% 1301.358700 1305.109100 +3.750400
05/03/2024 -0.1933% 1303.877100 1301.358700 -2.518400
04/03/2024 +1.1664% 1288.756800 1303.877100 +15.120300
01/03/2024 -0.5348% 1295.667400 1288.756800 -6.910600
29/02/2024 -2.2883% 1325.658200 1295.667400 -29.990800
28/02/2024 +0.9696% 1312.867000 1325.658200 +12.791200
27/02/2024 -0.2739% 1316.468100 1312.867000 -3.601100
26/02/2024 -1.2300% 1332.761100 1316.468100 -16.293000
23/02/2024 +1.0824% 1318.413700 1332.761100 +14.347400
22/02/2024 +0.1791% 1316.054000 1318.413700 +2.359700
21/02/2024 +1.6220% 1294.880000 1316.054000 +21.174000
20/02/2024 -0.2540% 1298.173400 1294.880000 -3.293400
19/02/2024 +0.1725% 1295.936600 1298.173400 +2.236800
16/02/2024 +1.3689% 1278.317200 1295.936600 +17.619400
15/02/2024 -0.0120% 1278.470000 1278.317200 -0.152800
14/02/2024 -1.1936% 1293.821600 1278.470000 -15.351600
13/02/2024 -0.0929% 1295.023600 1293.821600 -1.202000
12/02/2024 +0.5235% 1288.262300 1295.023600 +6.761300
09/02/2024 -0.9221% 1300.196400 1288.262300 -11.934100
08/02/2024 +0.9021% 1288.520700 1300.196400 +11.675700
07/02/2024 +2.2398% 1259.981100 1288.520700 +28.539600
06/02/2024 -1.0675% 1273.503200 1259.981100 -13.522100
05/02/2024 +0.0200% 1273.249000 1273.503200 +0.254200
02/02/2024 +1.9003% 1249.282300 1273.249000 +23.966700
01/02/2024 +1.0156% 1236.658900 1249.282300 +12.623400
31/01/2024 -0.5199% 1243.105400 1236.658900 -6.446500
30/01/2024 -0.2689% 1246.452300 1243.105400 -3.346900
29/01/2024 +2.0831% 1220.755800 1246.452300 +25.696500
26/01/2024 +1.0435% 1208.083800 1220.755800 +12.672000
25/01/2024 +0.9764% 1196.345100 1208.083800 +11.738700
24/01/2024 +0.5145% 1190.205700 1196.345100 +6.139400
23/01/2024 -0.6647% 1198.143800 1190.205700 -7.938100
22/01/2024 +0.2879% 1194.699000 1198.143800 +3.444800
19/01/2024 -1.2161% 1209.316200 1194.699000 -14.617200
18/01/2024 -1.9305% 1232.888700 1209.316200 -23.572500
17/01/2024 -1.9239% 1256.837800 1232.888700 -23.949100
16/01/2024 +1.0397% 1243.838200 1256.837800 +12.999600
15/01/2024 +0.9483% 1232.098300 1243.838200 +11.739900
12/01/2024 -0.0664% 1232.916500 1232.098300 -0.818200
11/01/2024 -0.7916% 1242.714700 1232.916500 -9.798200
10/01/2024 -0.6739% 1251.117200 1242.714700 -8.402500
09/01/2024 +1.6711% 1230.382900 1251.117200 +20.734300
08/01/2024 +2.4417% 1200.704200 1230.382900 +29.678700
05/01/2024 -0.5142% 1206.894000 1200.704200 -6.189800
04/01/2024 -0.0129% 1207.050200 1206.894000 -0.156200
03/01/2024 -1.5729% 1226.186200 1207.050200 -19.136000
02/01/2024 +0.0647% 1225.393300 1226.186200 +0.792900
29/12/2023 -1.0004% 1237.713600 1225.393300 -12.320300
28/12/2023 +1.1445% 1223.628300 1237.713600 +14.085300
27/12/2023 -0.5565% 1230.456200 1223.628300 -6.827900
26/12/2023 +1.2664% 1214.972200 1230.456200 +15.484000
22/12/2023 +2.6247% 1183.497400 1214.972200 +31.474800
21/12/2023 -0.9598% 1194.911600 1183.497400 -11.414200
20/12/2023 +2.1175% 1169.875300 1194.911600 +25.036300
19/12/2023 -0.5878% 1176.771600 1169.875300 -6.896300
18/12/2023 -0.6445% 1184.380900 1176.771600 -7.609300
15/12/2023 +3.2404% 1146.617100 1184.380900 +37.763800
14/12/2023 +1.0562% 1134.569800 1146.617100 +12.047300
13/12/2023 -0.7778% 1143.428800 1134.569800 -8.859000
12/12/2023 -0.5013% 1149.175100 1143.428800 -5.746300
11/12/2023 +2.1645% 1124.568100 1149.175100 +24.607000
07/12/2023 -0.2813% 1127.736300 1124.568100 -3.168200
06/12/2023 -0.2482% 1130.538300 1127.736300 -2.802000
05/12/2023 -0.2330% 1133.175100 1130.538300 -2.636800
04/12/2023 +0.9621% 1122.324800 1133.175100 +10.850300
01/12/2023 -0.2269% 1124.874500 1122.324800 -2.549700
30/11/2023 +0.0121% 1124.738700 1124.874500 +0.135800
29/11/2023 +1.0060% 1113.480200 1124.738700 +11.258500
28/11/2023 -0.7829% 1122.231800 1113.480200 -8.751600
27/11/2023 -0.2395% 1124.922400 1122.231800 -2.690600
24/11/2023 +0.2776% 1121.804400 1124.922400 +3.118000
23/11/2023 -0.3189% 1125.388100 1121.804400 -3.583700
22/11/2023 -0.6672% 1132.921800 1125.388100 -7.533700
21/11/2023 +0.2406% 1130.199200 1132.921800 +2.722600
20/11/2023 -0.7564% 1138.780900 1130.199200 -8.581700
17/11/2023 +1.2546% 1124.583500 1138.780900 +14.197400
16/11/2023 -1.0257% 1136.177200 1124.583500 -11.593700
15/11/2023 +1.4301% 1120.043900 1136.177200 +16.133300
14/11/2023 -1.7708% 1140.054400 1120.043900 -20.010500
13/11/2023 +0.8371% 1130.551400 1140.054400 +9.503000
10/11/2023 +1.2779% 1116.195800 1130.551400 +14.355600
09/11/2023 +0.1644% 1114.361800 1116.195800 +1.834000
08/11/2023 +1.8648% 1093.774000 1114.361800 +20.587800
07/11/2023 +0.5148% 1088.157900 1093.774000 +5.616100
06/11/2023 +7.1679% 1012.889200 1088.157900 +75.268700
03/11/2023 -0.9409% 1022.464300 1012.889200 -9.575100
02/11/2023 -0.8297% 1030.982600 1022.464300 -8.518300
31/10/2023 -2.3785% 1055.798500 1030.982600 -24.815900
30/10/2023 -0.7549% 1063.799000 1055.798500 -8.000500
26/10/2023 +0.2090% 1061.577900 1063.799000 +2.221100
25/10/2023 +0.3067% 1058.327400 1061.577900 +3.250500
24/10/2023 -0.6359% 1065.078700 1058.327400 -6.751300
23/10/2023 -1.1599% 1077.505000 1065.078700 -12.426300
20/10/2023 -0.2509% 1080.212300 1077.505000 -2.707300
19/10/2023 -2.0463% 1102.544600 1080.212300 -22.332300
18/10/2023 -0.7960% 1111.356100 1102.544600 -8.811500
17/10/2023 +1.5041% 1094.765200 1111.356100 +16.590900
16/10/2023 -1.7808% 1114.435500 1094.765200 -19.670300
Mostrando 401 - 500 de 1448 registros