Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.2033%
Máximo
4.4659%
Mínimo
-2.8617%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.2944% 959.753400 956.931800 -2.821600
18/05/2023 -0.1631% 961.320000 959.753400 -1.566600
17/05/2023 -0.3256% 964.455300 961.320000 -3.135300
16/05/2023 +2.0049% 945.311400 964.455300 +19.143900
15/05/2023 +0.1302% 944.081700 945.311400 +1.229700
12/05/2023 -1.0972% 954.496900 944.081700 -10.415200
11/05/2023 +2.2058% 933.673000 954.496900 +20.823900
10/05/2023 +0.0491% 933.214800 933.673000 +0.458200
09/05/2023 -0.1202% 934.336900 933.214800 -1.122100
08/05/2023 +2.4107% 912.081900 934.336900 +22.255000
05/05/2023 -0.8232% 919.621000 912.081900 -7.539100
04/05/2023 -0.3146% 922.518700 919.621000 -2.897700
03/05/2023 -2.1034% 942.128100 922.518700 -19.609400
02/05/2023 +1.7732% 925.569200 942.128100 +16.558900
28/04/2023 +1.3111% 913.513100 925.569200 +12.056100
27/04/2023 -1.0059% 922.748500 913.513100 -9.235400
26/04/2023 -1.9932% 941.324900 922.748500 -18.576400
25/04/2023 -0.7328% 948.248400 941.324900 -6.923500
24/04/2023 +2.3112% 926.584000 948.248400 +21.664400
21/04/2023 +0.7591% 919.577200 926.584000 +7.006800
20/04/2023 -2.7011% 944.754600 919.577200 -25.177400
19/04/2023 -0.1636% 946.301600 944.754600 -1.547000
18/04/2023 -0.6233% 952.218300 946.301600 -5.916700
17/04/2023 -0.0743% 952.926000 952.218300 -0.707700
14/04/2023 +0.6490% 946.761100 952.926000 +6.164900
13/04/2023 +0.4521% 942.490600 946.761100 +4.270500
12/04/2023 +2.9763% 914.853000 942.490600 +27.637600
11/04/2023 -1.0970% 924.944400 914.853000 -10.091400
10/04/2023 +0.8068% 917.512000 924.944400 +7.432400
06/04/2023 -0.5194% 922.290400 917.512000 -4.778400
05/04/2023 -0.2376% 924.484800 922.290400 -2.194400
04/04/2023 +0.8071% 917.053100 924.484800 +7.431700
03/04/2023 +0.9498% 908.384600 917.053100 +8.668500
31/03/2023 +1.1840% 897.693100 908.384600 +10.691500
30/03/2023 +1.1225% 887.672500 897.693100 +10.020600
29/03/2023 +1.0360% 878.523400 887.672500 +9.149100
28/03/2023 +0.1188% 877.480100 878.523400 +1.043300
27/03/2023 -0.0050% 877.524200 877.480100 -0.044100
24/03/2023 -0.2318% 879.560300 877.524200 -2.036100
23/03/2023 -1.9364% 896.757900 879.560300 -17.197600
22/03/2023 +0.7573% 889.992300 896.757900 +6.765600
21/03/2023 -0.4216% 893.752800 889.992300 -3.760500
Mostrando 601 - 700 de 1507 registros