Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
-0.1479%
Máximo
2.2398%
Mínimo
-3.1429%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros