Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.1184%
Máximo
7.1679%
Mínimo
-3.1147%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros