Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0260%
Máximo
4.3115%
Mínimo
-4.7015%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +1.8478% 988.376400 1006.809000 +18.432600
26/12/2022 +0.3070% 985.347100 988.376400 +3.029300
23/12/2022 +1.3965% 971.682400 985.347100 +13.664700
22/12/2022 -0.7857% 979.347200 971.682400 -7.664800
21/12/2022 +1.5171% 964.601900 979.347200 +14.745300
20/12/2022 +1.3904% 951.283300 964.601900 +13.318600
19/12/2022 +0.3313% 948.137300 951.283300 +3.146000
16/12/2022 +0.3145% 945.160200 948.137300 +2.977100
15/12/2022 +0.6092% 939.420000 945.160200 +5.740200
14/12/2022 +0.1399% 938.106900 939.420000 +1.313100
13/12/2022 -2.5724% 962.551700 938.106900 -24.444800
12/12/2022 -1.1032% 973.229600 962.551700 -10.677900
09/12/2022 -3.2502% 1005.380700 973.229600 -32.151100
07/12/2022 +0.0283% 1005.096200 1005.380700 +0.284500
06/12/2022 -3.1668% 1037.434600 1005.096200 -32.338400
05/12/2022 +0.2900% 1034.430300 1037.434600 +3.004300
02/12/2022 -0.8730% 1043.500900 1034.430300 -9.070600
01/12/2022 +1.1787% 1031.273400 1043.500900 +12.227500
30/11/2022 +0.5882% 1025.225300 1031.273400 +6.048100
29/11/2022 -1.7677% 1043.509400 1025.225300 -18.284100
28/11/2022 +0.0773% 1042.702700 1043.509400 +0.806700
25/11/2022 +0.4029% 1038.509900 1042.702700 +4.192800
24/11/2022 -1.6301% 1055.577500 1038.509900 -17.067600
23/11/2022 -1.5987% 1072.589000 1055.577500 -17.011500
22/11/2022 -0.1912% 1074.642000 1072.589000 -2.053000
21/11/2022 +2.9133% 1043.785800 1074.642000 +30.856200
18/11/2022 -1.1007% 1055.338000 1043.785800 -11.552200
17/11/2022 +0.2278% 1052.936500 1055.338000 +2.401500
16/11/2022 +0.6878% 1045.719200 1052.936500 +7.217300
15/11/2022 +0.3002% 1042.584600 1045.719200 +3.134600
14/11/2022 +1.2230% 1029.911100 1042.584600 +12.673500
11/11/2022 -4.7015% 1079.489100 1029.911100 -49.578000
10/11/2022 -3.4263% 1117.116600 1079.489100 -37.627500
09/11/2022 +0.1491% 1115.451700 1117.116600 +1.664900
08/11/2022 -3.9966% 1160.935100 1115.451700 -45.483400
07/11/2022 +0.3951% 1156.357300 1160.935100 +4.577800
04/11/2022 +0.8840% 1146.179600 1156.357300 +10.177700
03/11/2022 +1.1643% 1132.912100 1146.179600 +13.267500
02/11/2022 +2.8161% 1101.453000 1132.912100 +31.459100
28/10/2022 +0.7456% 1093.271100 1101.453000 +8.181900
27/10/2022 -2.0028% 1115.387500 1093.271100 -22.116400
26/10/2022 -2.4060% 1142.549300 1115.387500 -27.161800
25/10/2022 -4.2611% 1192.286400 1142.549300 -49.737100
24/10/2022 +2.7569% 1159.865600 1192.286400 +32.420800
21/10/2022 +2.2207% 1134.392100 1159.865600 +25.473500
20/10/2022 -0.7248% 1142.644300 1134.392100 -8.252200
19/10/2022 +1.7669% 1122.632500 1142.644300 +20.011800
18/10/2022 +2.3372% 1096.698200 1122.632500 +25.934300
17/10/2022 +0.3753% 1092.590500 1096.698200 +4.107700
14/10/2022 -0.6302% 1099.497500 1092.590500 -6.907000
13/10/2022 +1.2562% 1085.772200 1099.497500 +13.725300
12/10/2022 -1.2963% 1099.939200 1085.772200 -14.167000
11/10/2022 -2.4388% 1127.094300 1099.939200 -27.155100
07/10/2022 +0.8100% 1118.001300 1127.094300 +9.093000
06/10/2022 -0.6994% 1125.847600 1118.001300 -7.846300
05/10/2022 +2.4109% 1099.028600 1125.847600 +26.819000
04/10/2022 +4.2646% 1053.144400 1099.028600 +45.884200
03/10/2022 +0.9147% 1043.555300 1053.144400 +9.589100
30/09/2022 -1.7850% 1062.349500 1043.555300 -18.794200
29/09/2022 -0.0045% 1062.397600 1062.349500 -0.048100
28/09/2022 -1.0054% 1073.133200 1062.397600 -10.735600
27/09/2022 -4.1919% 1119.074200 1073.133200 -45.941000
26/09/2022 -0.7955% 1128.011600 1119.074200 -8.937400
23/09/2022 +3.1183% 1093.379900 1128.011600 +34.631700
22/09/2022 -0.1409% 1094.921400 1093.379900 -1.541500
21/09/2022 +2.1920% 1071.182200 1094.921400 +23.739200
20/09/2022 +0.6818% 1063.903900 1071.182200 +7.278300
15/09/2022 +0.5289% 1058.291700 1063.903900 +5.612200
14/09/2022 -2.0671% 1080.395100 1058.291700 -22.103400
13/09/2022 +2.5856% 1052.818700 1080.395100 +27.576400
12/09/2022 +4.3115% 1008.391500 1052.818700 +44.427200
09/09/2022 +0.7934% 1000.422200 1008.391500 +7.969300
08/09/2022 -0.6217% 1006.661400 1000.422200 -6.239200
07/09/2022 -1.5912% 1022.807400 1006.661400 -16.146000
06/09/2022 +2.5387% 997.168100 1022.807400 +25.639300
05/09/2022 -0.2938% 1000.101600 997.168100 -2.933500
02/09/2022 -1.2808% 1012.993000 1000.101600 -12.891400
01/09/2022 -2.8419% 1042.194300 1012.993000 -29.201300
31/08/2022 +0.1674% 1040.451200 1042.194300 +1.743100
30/08/2022 -0.8095% 1048.907700 1040.451200 -8.456500
29/08/2022 -1.6734% 1066.608200 1048.907700 -17.700500
26/08/2022 -0.2797% 1069.595600 1066.608200 -2.987400
25/08/2022 -0.7320% 1077.453500 1069.595600 -7.857900
24/08/2022 +1.5486% 1060.896200 1077.453500 +16.557300
23/08/2022 -2.5143% 1087.908700 1060.896200 -27.012500
22/08/2022 -2.1672% 1111.743300 1087.908700 -23.834600
19/08/2022 +2.5972% 1083.240400 1111.743300 +28.502900
18/08/2022 +2.1051% 1060.675800 1083.240400 +22.564600
17/08/2022 +0.8720% 1051.467300 1060.675800 +9.208500
16/08/2022 +2.7323% 1023.127500 1051.467300 +28.339800
12/08/2022 -0.7944% 1031.287300 1023.127500 -8.159800
11/08/2022 +2.2088% 1008.757800 1031.287300 +22.529500
10/08/2022 -1.1911% 1020.845300 1008.757800 -12.087500
09/08/2022 +2.0180% 1000.451000 1020.845300 +20.394300
08/08/2022 +0.1729% 998.722700 1000.451000 +1.728300
05/08/2022 +3.2344% 966.936400 998.722700 +31.786300
04/08/2022 -1.1824% 978.437000 966.936400 -11.500600
03/08/2022 +0.1219% 977.245500 978.437000 +1.191500
02/08/2022 +0.2765% 974.547600 977.245500 +2.697900
01/08/2022 -0.6608% 981.009000 974.547600 -6.461400
Mostrando 701 - 800 de 1449 registros