Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0598%
Máximo
2.2040%
Mínimo
-3.7296%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 -0.0628% 0.795800 0.795300 -0.000500
04/11/2019 +0.1887% 0.794300 0.795800 +0.001500
30/10/2019 -0.1007% 0.795100 0.794300 -0.000800
29/10/2019 -0.7768% 0.801300 0.795100 -0.006200
28/10/2019 +1.0034% 0.793300 0.801300 +0.008000
25/10/2019 +0.5562% 0.788900 0.793300 +0.004400
24/10/2019 +0.0634% 0.788400 0.788900 +0.000500
23/10/2019 +1.1353% 0.779500 0.788400 +0.008900
22/10/2019 +2.0085% 0.764000 0.779500 +0.015500
21/10/2019 +0.0131% 0.763900 0.764000 +0.000100
18/10/2019 +0.4592% 0.760400 0.763900 +0.003500
17/10/2019 -0.1708% 0.761700 0.760400 -0.001300
16/10/2019 +0.6190% 0.757000 0.761700 +0.004700
15/10/2019 -0.4087% 0.760100 0.757000 -0.003100
14/10/2019 -0.1840% 0.761500 0.760100 -0.001400
11/10/2019 +2.2040% 0.744900 0.761500 +0.016600
10/10/2019 +0.7546% 0.739300 0.744900 +0.005600
09/10/2019 +0.8285% 0.733200 0.739300 +0.006100
08/10/2019 -0.7879% 0.739000 0.733200 -0.005800
07/10/2019 -2.1685% 0.755200 0.739000 -0.016200
04/10/2019 +2.1820% 0.738900 0.755200 +0.016300
03/10/2019 +1.2118% 0.730000 0.738900 +0.008900
02/10/2019 -2.1547% 0.745900 0.730000 -0.015900
01/10/2019 -0.8012% 0.751900 0.745900 -0.006000
30/09/2019 -0.7024% 0.757200 0.751900 -0.005300
27/09/2019 -0.0792% 0.757800 0.757200 -0.000600
26/09/2019 +0.5823% 0.753400 0.757800 +0.004400
25/09/2019 +0.5323% 0.749400 0.753400 +0.004000
24/09/2019 -0.9826% 0.756800 0.749400 -0.007400
23/09/2019 -2.2473% 0.774000 0.756800 -0.017200
17/09/2019 +1.0651% 0.765800 0.774000 +0.008200
16/09/2019 -0.0653% 0.766300 0.765800 -0.000500
13/09/2019 -0.5725% 0.770700 0.766300 -0.004400
12/09/2019 +0.8339% 0.764300 0.770700 +0.006400
11/09/2019 +0.5774% 0.759900 0.764300 +0.004400
10/09/2019 -0.0789% 0.760500 0.759900 -0.000600
09/09/2019 +0.1052% 0.759700 0.760500 +0.000800
06/09/2019 +1.3384% 0.749600 0.759700 +0.010100
Mostrando 1601 - 1700 de 2618 registros
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