Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.4995%
Máximo
9.9480%
Mínimo
-14.5210%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +4.2109% 0.462700 0.482600 +0.019900
25/03/2020 +7.2364% 0.430400 0.462700 +0.032300
24/03/2020 +7.7761% 0.398200 0.430400 +0.032200
23/03/2020 -7.7528% 0.430300 0.398200 -0.032100
20/03/2020 -0.2553% 0.431400 0.430300 -0.001100
19/03/2020 +1.9664% 0.423000 0.431400 +0.008400
18/03/2020 -11.2569% 0.473400 0.423000 -0.050400
17/03/2020 +0.6570% 0.470300 0.473400 +0.003100
16/03/2020 -13.9494% 0.540700 0.470300 -0.070400
13/03/2020 +9.9480% 0.489500 0.540700 +0.051200
12/03/2020 -14.5210% 0.566000 0.489500 -0.076500
11/03/2020 -7.1416% 0.607900 0.566000 -0.041900
10/03/2020 +6.8241% 0.567800 0.607900 +0.040100
09/03/2020 -13.9502% 0.652800 0.567800 -0.085000
06/03/2020 -3.7286% 0.677600 0.652800 -0.024800
05/03/2020 -5.3865% 0.715100 0.677600 -0.037500
04/03/2020 +0.8849% 0.708800 0.715100 +0.006300
03/03/2020 -0.1269% 0.709700 0.708800 -0.000900
02/03/2020 +2.4390% 0.692600 0.709700 +0.017100
28/02/2020 -0.5759% 0.696600 0.692600 -0.004000
27/02/2020 -3.2623% 0.719700 0.696600 -0.023100
26/02/2020 -3.7498% 0.747200 0.719700 -0.027500
25/02/2020 -0.8794% 0.753800 0.747200 -0.006600
24/02/2020 -2.5411% 0.773200 0.753800 -0.019400
21/02/2020 -0.7217% 0.778800 0.773200 -0.005600
20/02/2020 -1.6555% 0.791800 0.778800 -0.013000
19/02/2020 +0.4811% 0.788000 0.791800 +0.003800
18/02/2020 -0.7837% 0.794200 0.788000 -0.006200
17/02/2020 -0.0504% 0.794600 0.794200 -0.000400
14/02/2020 +0.0504% 0.794200 0.794600 +0.000400
13/02/2020 -0.6776% 0.799600 0.794200 -0.005400
12/02/2020 +0.9929% 0.791700 0.799600 +0.007900
11/02/2020 +1.9128% 0.776700 0.791700 +0.015000
10/02/2020 -1.1139% 0.785400 0.776700 -0.008700
07/02/2020 -1.8419% 0.800000 0.785400 -0.014600
06/02/2020 -1.1434% 0.809200 0.800000 -0.009200
05/02/2020 +0.3218% 0.806600 0.809200 +0.002600
04/02/2020 +1.3480% 0.795800 0.806600 +0.010800
03/02/2020 +1.2646% 0.785800 0.795800 +0.010000
31/01/2020 -1.8159% 0.800200 0.785800 -0.014400
30/01/2020 -0.9577% 0.807900 0.800200 -0.007700
29/01/2020 -0.8504% 0.814800 0.807900 -0.006900
28/01/2020 +1.8331% 0.800000 0.814800 +0.014800
27/01/2020 -3.7296% 0.830400 0.800000 -0.030400
24/01/2020 -1.0542% 0.839200 0.830400 -0.008800
23/01/2020 +0.6096% 0.834100 0.839200 +0.005100
22/01/2020 +0.9153% 0.826500 0.834100 +0.007600
21/01/2020 -1.7630% 0.841200 0.826500 -0.014700
20/01/2020 +0.3811% 0.838000 0.841200 +0.003200
17/01/2020 +1.3939% 0.826400 0.838000 +0.011600
16/01/2020 +0.4366% 0.822800 0.826400 +0.003600
15/01/2020 -1.5197% 0.835400 0.822800 -0.012600
14/01/2020 -0.0239% 0.835600 0.835400 -0.000200
13/01/2020 +0.2516% 0.833500 0.835600 +0.002100
10/01/2020 -0.0240% 0.833700 0.833500 -0.000200
09/01/2020 -0.7171% 0.839700 0.833700 -0.006000
08/01/2020 +0.3340% 0.836900 0.839700 +0.002800
07/01/2020 -0.4649% 0.840800 0.836900 -0.003900
06/01/2020 -0.9823% 0.849100 0.840800 -0.008300
03/01/2020 -0.2588% 0.851300 0.849100 -0.002200
02/01/2020 +1.9213% 0.835100 0.851300 +0.016200
31/12/2019 -0.0120% 0.835200 0.835100 -0.000100
30/12/2019 -0.0598% 0.835700 0.835200 -0.000500
27/12/2019 -0.3226% 0.838400 0.835700 -0.002700
26/12/2019 +1.2845% 0.827700 0.838400 +0.010700
24/12/2019 -0.2895% 0.830100 0.827700 -0.002400
23/12/2019 +0.6042% 0.825100 0.830100 +0.005000
20/12/2019 -0.3629% 0.828100 0.825100 -0.003000
19/12/2019 +0.1571% 0.826800 0.828100 +0.001300
18/12/2019 +1.3026% 0.816100 0.826800 +0.010700
17/12/2019 +0.5160% 0.811900 0.816100 +0.004200
16/12/2019 +0.6673% 0.806500 0.811900 +0.005400
13/12/2019 +0.6843% 0.801000 0.806500 +0.005500
12/12/2019 +1.3069% 0.790600 0.801000 +0.010400
11/12/2019 +1.1449% 0.781600 0.790600 +0.009000
10/12/2019 +0.0512% 0.781200 0.781600 +0.000400
09/12/2019 +0.1665% 0.779900 0.781200 +0.001300
06/12/2019 +0.8111% 0.773600 0.779900 +0.006300
05/12/2019 +0.8177% 0.767300 0.773600 +0.006300
04/12/2019 +1.3250% 0.757200 0.767300 +0.010100
03/12/2019 -0.1715% 0.758500 0.757200 -0.001300
02/12/2019 +0.4228% 0.755300 0.758500 +0.003200
29/11/2019 +0.0927% 0.754600 0.755300 +0.000700
28/11/2019 +0.1724% 0.753300 0.754600 +0.001300
27/11/2019 +0.4257% 0.750100 0.753300 +0.003200
26/11/2019 -1.9408% 0.764800 0.750100 -0.014700
25/11/2019 -0.7036% 0.770200 0.764800 -0.005400
22/11/2019 +0.9917% 0.762600 0.770200 +0.007600
21/11/2019 +0.8560% 0.756100 0.762600 +0.006500
20/11/2019 -0.2642% 0.758100 0.756100 -0.002000
19/11/2019 -0.3818% 0.761000 0.758100 -0.002900
18/11/2019 -0.7462% 0.766700 0.761000 -0.005700
15/11/2019 +1.6438% 0.754200 0.766700 +0.012500
14/11/2019 +0.2921% 0.752000 0.754200 +0.002200
13/11/2019 -1.0056% 0.759600 0.752000 -0.007600
12/11/2019 -2.2262% 0.776700 0.759600 -0.017100
11/11/2019 +0.3224% 0.774200 0.776700 +0.002500
08/11/2019 -2.3993% 0.793000 0.774200 -0.018800
07/11/2019 +1.0140% 0.785000 0.793000 +0.008000
06/11/2019 -1.3036% 0.795300 0.785000 -0.010300
Mostrando 1501 - 1600 de 2556 registros
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