Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: INVER
Estadísticas del Período
Promedio
0.0696%
Máximo
4.3115%
Mínimo
-8.4134%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 +1.9817% 961.759700 981.009000 +19.249300
28/07/2022 +0.6787% 955.254700 961.759700 +6.505000
27/07/2022 +0.0126% 955.134100 955.254700 +0.120600
26/07/2022 -0.7414% 962.241400 955.134100 -7.107300
25/07/2022 +1.1748% 951.003000 962.241400 +11.238400
22/07/2022 +0.5237% 946.035700 951.003000 +4.967300
21/07/2022 +0.1422% 944.691700 946.035700 +1.344000
20/07/2022 +0.1106% 943.647900 944.691700 +1.043800
19/07/2022 -0.1666% 945.221200 943.647900 -1.573300
18/07/2022 -2.9922% 973.931400 945.221200 -28.710200
15/07/2022 -8.4134% 1059.417800 973.931400 -85.486400
14/07/2022 +3.1907% 1026.148200 1059.417800 +33.269600
13/07/2022 -0.6662% 1033.007400 1026.148200 -6.859200
12/07/2022 -0.8833% 1042.172700 1033.007400 -9.165300
11/07/2022 +3.0646% 1010.718600 1042.172700 +31.454100
08/07/2022 +3.2369% 978.526000 1010.718600 +32.192600
07/07/2022 -2.0777% 999.070000 978.526000 -20.544000
06/07/2022 +0.7339% 991.764800 999.070000 +7.305200
05/07/2022 +2.2178% 970.011400 991.764800 +21.753400
04/07/2022 -1.5229% 984.896900 970.011400 -14.885500
01/07/2022 -0.7779% 992.588300 984.896900 -7.691400
30/06/2022 +0.1180% 991.418000 992.588300 +1.170300
29/06/2022 +1.3023% 978.590500 991.418000 +12.827500
28/06/2022 -0.4514% 983.017800 978.590500 -4.427300
24/06/2022 +0.3359% 979.720900 983.017800 +3.296900
23/06/2022 +1.3219% 966.854800 979.720900 +12.866100
22/06/2022 +1.0318% 956.930500 966.854800 +9.924300
20/06/2022 -1.3137% 969.584700 956.930500 -12.654200
17/06/2022 +0.1930% 967.714900 969.584700 +1.869800
16/06/2022 +1.2705% 955.497400 967.714900 +12.217500
15/06/2022 -0.6813% 962.029400 955.497400 -6.532000
14/06/2022 -3.8685% 999.974600 962.029400 -37.945200
13/06/2022 -0.2218% 1002.195100 999.974600 -2.220500
10/06/2022 -0.4139% 1006.352100 1002.195100 -4.157000
09/06/2022 -0.5175% 1011.573200 1006.352100 -5.221100
08/06/2022 -3.2035% 1044.503600 1011.573200 -32.930400
07/06/2022 +0.3503% 1040.851200 1044.503600 +3.652400
06/06/2022 +0.5231% 1035.420800 1040.851200 +5.430400
03/06/2022 +0.6103% 1029.120400 1035.420800 +6.300400
02/06/2022 -2.1386% 1051.366400 1029.120400 -22.246000
01/06/2022 -1.1024% 1063.020900 1051.366400 -11.654500
31/05/2022 -0.2538% 1065.722500 1063.020900 -2.701600
Mostrando 801 - 900 de 1507 registros