Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1346%
Máximo
4.4659%
Mínimo
-3.1147%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 -1.7808% 1114.435500 1094.765200 -19.670300
13/10/2023 +0.9149% 1104.285800 1114.435500 +10.149700
12/10/2023 +1.2259% 1090.831500 1104.285800 +13.454300
11/10/2023 +3.3194% 1055.217200 1090.831500 +35.614300
10/10/2023 +1.2272% 1042.346500 1055.217200 +12.870700
06/10/2023 -0.6570% 1049.217000 1042.346500 -6.870500
05/10/2023 +0.2375% 1046.728300 1049.217000 +2.488700
04/10/2023 -2.7681% 1076.107300 1046.728300 -29.379000
03/10/2023 -0.7384% 1084.082800 1076.107300 -7.975500
02/10/2023 +1.3684% 1069.349300 1084.082800 +14.733500
29/09/2023 -0.5505% 1075.252100 1069.349300 -5.902800
28/09/2023 -0.7923% 1083.805300 1075.252100 -8.553200
27/09/2023 -1.3304% 1098.320500 1083.805300 -14.515200
26/09/2023 -0.3266% 1101.913500 1098.320500 -3.593000
25/09/2023 +1.1845% 1088.938000 1101.913500 +12.975500
22/09/2023 -2.9812% 1121.890600 1088.938000 -32.952600
21/09/2023 +1.5236% 1104.926800 1121.890600 +16.963800
20/09/2023 -1.3815% 1120.297200 1104.926800 -15.370400
15/09/2023 +1.3749% 1105.000000 1120.297200 +15.297200
14/09/2023 +0.6574% 1097.759400 1105.000000 +7.240600
13/09/2023 -0.3646% 1101.768800 1097.759400 -4.009400
12/09/2023 +2.2724% 1077.014800 1101.768800 +24.754000
11/09/2023 -1.1770% 1089.766100 1077.014800 -12.751300
08/09/2023 +1.4331% 1074.259800 1089.766100 +15.506300
07/09/2023 -0.2045% 1076.458800 1074.259800 -2.199000
06/09/2023 -1.4565% 1092.252400 1076.458800 -15.793600
05/09/2023 +1.6434% 1074.448700 1092.252400 +17.803700
04/09/2023 +1.3433% 1060.112300 1074.448700 +14.336400
01/09/2023 -3.1147% 1093.651400 1060.112300 -33.539100
31/08/2023 -0.5345% 1099.512600 1093.651400 -5.861200
30/08/2023 +0.5219% 1093.788700 1099.512600 +5.723900
29/08/2023 +1.7929% 1074.353100 1093.788700 +19.435600
28/08/2023 +0.0992% 1073.287700 1074.353100 +1.065400
25/08/2023 -2.1228% 1096.314500 1073.287700 -23.026800
24/08/2023 +1.7352% 1077.455200 1096.314500 +18.859300
23/08/2023 +1.2344% 1064.237000 1077.455200 +13.218200
22/08/2023 -1.1144% 1076.162800 1064.237000 -11.925800
21/08/2023 +0.9143% 1066.368500 1076.162800 +9.794300
18/08/2023 -1.3040% 1080.365200 1066.368500 -13.996700
17/08/2023 +0.3897% 1076.162900 1080.365200 +4.202300
16/08/2023 -1.4233% 1091.589000 1076.162900 -15.426100
14/08/2023 -0.3384% 1095.289200 1091.589000 -3.700200
11/08/2023 +0.5236% 1089.569200 1095.289200 +5.720000
10/08/2023 -0.6143% 1096.283000 1089.569200 -6.713800
09/08/2023 -0.8801% 1105.973700 1096.283000 -9.690700
08/08/2023 +0.4012% 1101.545300 1105.973700 +4.428400
07/08/2023 +1.2224% 1088.162500 1101.545300 +13.382800
04/08/2023 -1.8929% 1108.956100 1088.162500 -20.793600
03/08/2023 -0.8934% 1118.908000 1108.956100 -9.951900
02/08/2023 -0.8312% 1128.246900 1118.908000 -9.338900
01/08/2023 +0.6379% 1121.072600 1128.246900 +7.174300
31/07/2023 +2.0255% 1098.593800 1121.072600 +22.478800
28/07/2023 -0.9811% 1109.425500 1098.593800 -10.831700
27/07/2023 +0.6592% 1102.136200 1109.425500 +7.289300
26/07/2023 -0.1646% 1103.951300 1102.136200 -1.815100
25/07/2023 +1.1944% 1090.844600 1103.951300 +13.106700
24/07/2023 +1.8125% 1071.251300 1090.844600 +19.593300
21/07/2023 +1.9029% 1051.059100 1071.251300 +20.192200
20/07/2023 -0.8301% 1059.820000 1051.059100 -8.760900
19/07/2023 +0.2043% 1057.657500 1059.820000 +2.162500
18/07/2023 -0.5638% 1063.637400 1057.657500 -5.979900
17/07/2023 -0.1769% 1065.520800 1063.637400 -1.883400
14/07/2023 +1.3438% 1051.297600 1065.520800 +14.223200
13/07/2023 +1.2449% 1038.291300 1051.297600 +13.006300
12/07/2023 -0.9716% 1048.428800 1038.291300 -10.137500
11/07/2023 -0.1412% 1049.910400 1048.428800 -1.481600
10/07/2023 +2.5240% 1023.742000 1049.910400 +26.168400
07/07/2023 -2.2018% 1046.532800 1023.742000 -22.790800
06/07/2023 +0.1662% 1044.794800 1046.532800 +1.738000
05/07/2023 +0.1572% 1043.153300 1044.794800 +1.641500
04/07/2023 +1.4748% 1027.881900 1043.153300 +15.271400
03/07/2023 +0.2162% 1025.661900 1027.881900 +2.220000
30/06/2023 +0.6961% 1018.547000 1025.661900 +7.114900
29/06/2023 -1.0928% 1029.739000 1018.547000 -11.192000
28/06/2023 -0.2676% 1032.498100 1029.739000 -2.759100
27/06/2023 -2.8617% 1062.471600 1032.498100 -29.973500
23/06/2023 +0.3679% 1058.570000 1062.471600 +3.901600
22/06/2023 +1.6376% 1041.376400 1058.570000 +17.193600
20/06/2023 +0.7662% 1033.428100 1041.376400 +7.948300
19/06/2023 -0.0934% 1034.393800 1033.428100 -0.965700
16/06/2023 +0.0017% 1034.375800 1034.393800 +0.018000
15/06/2023 +1.3922% 1020.075300 1034.375800 +14.300500
14/06/2023 -0.1513% 1021.619900 1020.075300 -1.544600
13/06/2023 -0.4236% 1025.956800 1021.619900 -4.336900
12/06/2023 +4.4659% 981.146600 1025.956800 +44.810200
09/06/2023 -0.4527% 985.598200 981.146600 -4.451600
08/06/2023 +0.1787% 983.838100 985.598200 +1.760100
07/06/2023 +1.1157% 972.922500 983.838100 +10.915600
06/06/2023 +0.6883% 966.249100 972.922500 +6.673400
05/06/2023 +2.2038% 945.187800 966.249100 +21.061300
02/06/2023 +1.5437% 930.708600 945.187800 +14.479200
01/06/2023 -2.2911% 952.278100 930.708600 -21.569500
31/05/2023 -1.0542% 962.369700 952.278100 -10.091600
30/05/2023 +1.0764% 952.066200 962.369700 +10.303500
29/05/2023 -0.2718% 954.657600 952.066200 -2.591400
26/05/2023 -0.6249% 960.642400 954.657600 -5.984800
25/05/2023 +0.0161% 960.487400 960.642400 +0.155000
24/05/2023 +0.4981% 955.714900 960.487400 +4.772500
23/05/2023 -0.5751% 961.227500 955.714900 -5.512600
22/05/2023 +0.4479% 956.931800 961.227500 +4.295700
Mostrando 501 - 600 de 1449 registros