Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0464%
Máximo
3.0802%
Mínimo
-4.9532%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2019 +0.7892% 0.782500 0.788700 +0.006200
06/06/2019 +0.6410% 0.777500 0.782500 +0.005000
05/06/2019 -1.2780% 0.787500 0.777500 -0.010000
04/06/2019 +1.3938% 0.776600 0.787500 +0.010900
03/06/2019 +0.7237% 0.771000 0.776600 +0.005600
31/05/2019 -0.5433% 0.775200 0.771000 -0.004200
30/05/2019 +0.9983% 0.767500 0.775200 +0.007700
29/05/2019 +1.6421% 0.755000 0.767500 +0.012500
28/05/2019 +0.6511% 0.750100 0.755000 +0.004900
27/05/2019 -0.1199% 0.751000 0.750100 -0.000900
24/05/2019 +0.3735% 0.748200 0.751000 +0.002800
23/05/2019 -0.6926% 0.753400 0.748200 -0.005200
22/05/2019 +2.5542% 0.734400 0.753400 +0.019000
20/05/2019 +1.0953% 0.726400 0.734400 +0.008000
17/05/2019 -1.4894% 0.737300 0.726400 -0.010900
16/05/2019 -1.5076% 0.748500 0.737300 -0.011200
15/05/2019 -0.8647% 0.755000 0.748500 -0.006500
14/05/2019 +0.5179% 0.751100 0.755000 +0.003900
13/05/2019 -2.8870% 0.773100 0.751100 -0.022000
10/05/2019 +0.1942% 0.771600 0.773100 +0.001500
09/05/2019 -1.2493% 0.781300 0.771600 -0.009700
08/05/2019 +1.0939% 0.772800 0.781300 +0.008500
07/05/2019 -1.2985% 0.782900 0.772800 -0.010100
06/05/2019 -1.4078% 0.794000 0.782900 -0.011100
03/05/2019 +0.8855% 0.787000 0.794000 +0.007000
02/05/2019 -1.7758% 0.801100 0.787000 -0.014100
30/04/2019 -0.0624% 0.801600 0.801100 -0.000500
29/04/2019 -0.3114% 0.804100 0.801600 -0.002500
26/04/2019 +0.3738% 0.801100 0.804100 +0.003000
25/04/2019 +1.0415% 0.792800 0.801100 +0.008300
24/04/2019 -1.8867% 0.807900 0.792800 -0.015100
23/04/2019 +0.5835% 0.803200 0.807900 +0.004700
22/04/2019 -0.3604% 0.806100 0.803200 -0.002900
18/04/2019 +0.9097% 0.798800 0.806100 +0.007300
17/04/2019 -0.6862% 0.804300 0.798800 -0.005500
16/04/2019 +1.0373% 0.796000 0.804300 +0.008300
15/04/2019 -0.4888% 0.799900 0.796000 -0.003900
12/04/2019 -1.9315% 0.815500 0.799900 -0.015600
11/04/2019 -1.8227% 0.830500 0.815500 -0.015000
10/04/2019 +0.3740% 0.827400 0.830500 +0.003100
09/04/2019 -0.9024% 0.834900 0.827400 -0.007500
08/04/2019 +1.1323% 0.825500 0.834900 +0.009400
05/04/2019 +1.1820% 0.815800 0.825500 +0.009700
04/04/2019 +1.9933% 0.799700 0.815800 +0.016100
03/04/2019 -0.8591% 0.806600 0.799700 -0.006900
02/04/2019 -0.3712% 0.809600 0.806600 -0.003000
01/04/2019 +1.6313% 0.796500 0.809600 +0.013100
29/03/2019 +1.0348% 0.788300 0.796500 +0.008200
28/03/2019 +1.6758% 0.775200 0.788300 +0.013100
27/03/2019 -3.7224% 0.804600 0.775200 -0.029400
26/03/2019 +1.1626% 0.795300 0.804600 +0.009300
25/03/2019 +0.7066% 0.789700 0.795300 +0.005600
22/03/2019 -4.9532% 0.829800 0.789700 -0.040100
21/03/2019 -1.4358% 0.841800 0.829800 -0.012000
20/03/2019 -0.3439% 0.844700 0.841800 -0.002900
19/03/2019 +0.1896% 0.843100 0.844700 +0.001600
18/03/2019 +1.4095% 0.831300 0.843100 +0.011800
15/03/2019 +1.1981% 0.821400 0.831300 +0.009900
14/03/2019 -0.6794% 0.827000 0.821400 -0.005600
13/03/2019 +0.8744% 0.819800 0.827000 +0.007200
12/03/2019 +0.2687% 0.817600 0.819800 +0.002200
11/03/2019 +3.0802% 0.792800 0.817600 +0.024800
08/03/2019 +0.4551% 0.789200 0.792800 +0.003600
07/03/2019 -0.7700% 0.795300 0.789200 -0.006100
06/03/2019 -1.7821% 0.809600 0.795300 -0.014300
05/03/2019 +0.1978% 0.808000 0.809600 +0.001600
04/03/2019 -0.1360% 0.809100 0.808000 -0.001100
01/03/2019 -1.3260% 0.819900 0.809100 -0.010800
28/02/2019 -2.2909% 0.838900 0.819900 -0.019000
27/02/2019 -0.2381% 0.840900 0.838900 -0.002000
26/02/2019 +0.0952% 0.840100 0.840900 +0.000800
25/02/2019 -0.4158% 0.843600 0.840100 -0.003500
22/02/2019 +1.0966% 0.834400 0.843600 +0.009200
21/02/2019 -0.2274% 0.836300 0.834400 -0.001900
20/02/2019 -0.3581% 0.839300 0.836300 -0.003000
19/02/2019 +0.1908% 0.837700 0.839300 +0.001600
18/02/2019 -0.2623% 0.839900 0.837700 -0.002200
15/02/2019 +0.5612% 0.835200 0.839900 +0.004700
14/02/2019 +2.1176% 0.817700 0.835200 +0.017500
13/02/2019 -1.3845% 0.829100 0.817700 -0.011400
12/02/2019 +2.2073% 0.811000 0.829100 +0.018100
11/02/2019 -1.1768% 0.820600 0.811000 -0.009600
08/02/2019 -0.0731% 0.821200 0.820600 -0.000600
07/02/2019 -0.8850% 0.828500 0.821200 -0.007300
06/02/2019 -3.2537% 0.855900 0.828500 -0.027400
05/02/2019 -0.0584% 0.856400 0.855900 -0.000500
04/02/2019 +0.3861% 0.853100 0.856400 +0.003300
01/02/2019 N/A 0.853100 0.853100 0.000000
31/01/2019 +2.0009% 0.836200 0.853100 +0.016900
30/01/2019 +1.2515% 0.825800 0.836200 +0.010400
29/01/2019 +1.2796% 0.815300 0.825800 +0.010500
28/01/2019 -2.2797% 0.834100 0.815300 -0.018800
25/01/2019 +0.0120% 0.834000 0.834100 +0.000100
24/01/2019 +0.3483% 0.831100 0.834000 +0.002900
23/01/2019 +1.4910% 0.818800 0.831100 +0.012300
22/01/2019 -1.7794% 0.833500 0.818800 -0.014700
21/01/2019 -0.2157% 0.835300 0.833500 -0.001800
18/01/2019 +0.4439% 0.831600 0.835300 +0.003700
17/01/2019 +0.5789% 0.826800 0.831600 +0.004800
16/01/2019 +0.1210% 0.825800 0.826800 +0.001000
Mostrando 1701 - 1800 de 2556 registros
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