Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0516%
Máximo
2.7885%
Mínimo
-4.3207%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +1.3384% 0.749600 0.759700 +0.010100
05/09/2019 +1.5325% 0.738200 0.749600 +0.011400
04/09/2019 +2.7885% 0.717900 0.738200 +0.020300
03/09/2019 -1.3559% 0.727700 0.717900 -0.009800
02/09/2019 -0.9029% 0.734300 0.727700 -0.006600
30/08/2019 +1.6339% 0.722400 0.734300 +0.011900
29/08/2019 +1.9994% 0.708100 0.722400 +0.014300
28/08/2019 +0.4813% 0.704700 0.708100 +0.003400
27/08/2019 +0.6121% 0.700400 0.704700 +0.004300
26/08/2019 -1.1075% 0.708200 0.700400 -0.007800
23/08/2019 -2.9496% 0.729400 0.708200 -0.021200
22/08/2019 -1.4293% 0.739900 0.729400 -0.010500
21/08/2019 +1.8827% 0.726100 0.739900 +0.013800
20/08/2019 +0.3311% 0.723700 0.726100 +0.002400
19/08/2019 -1.3587% 0.733600 0.723700 -0.009900
16/08/2019 +0.9037% 0.727000 0.733600 +0.006600
14/08/2019 -4.3207% 0.759100 0.727000 -0.032100
13/08/2019 +1.6336% 0.746800 0.759100 +0.012300
12/08/2019 -3.1502% 0.770700 0.746800 -0.023900
09/08/2019 -0.6982% 0.776100 0.770700 -0.005400
08/08/2019 +2.1358% 0.759700 0.776100 +0.016400
07/08/2019 +0.7001% 0.754400 0.759700 +0.005300
06/08/2019 +1.5361% 0.742900 0.754400 +0.011500
05/08/2019 -3.9200% 0.772600 0.742900 -0.029700
02/08/2019 -1.0301% 0.780600 0.772600 -0.008000
01/08/2019 -1.8153% 0.794900 0.780600 -0.014300
31/07/2019 -1.0014% 0.802900 0.794900 -0.008000
30/07/2019 -1.1147% 0.811900 0.802900 -0.009000
29/07/2019 +0.3208% 0.809300 0.811900 +0.002600
26/07/2019 -0.0494% 0.809700 0.809300 -0.000400
25/07/2019 -1.5685% 0.822500 0.809700 -0.012800
24/07/2019 +0.3410% 0.819700 0.822500 +0.002800
23/07/2019 -0.8140% 0.826400 0.819700 -0.006700
22/07/2019 +0.1696% 0.825000 0.826400 +0.001400
19/07/2019 -1.0850% 0.834000 0.825000 -0.009000
18/07/2019 +0.5893% 0.829100 0.834000 +0.004900
17/07/2019 -0.6851% 0.834800 0.829100 -0.005700
15/07/2019 -0.3348% 0.837600 0.834800 -0.002800
12/07/2019 -0.4051% 0.841000 0.837600 -0.003400
11/07/2019 -0.0832% 0.841700 0.841000 -0.000700
10/07/2019 +1.3516% 0.830400 0.841700 +0.011300
09/07/2019 -0.6003% 0.835400 0.830400 -0.005000
08/07/2019 +0.6124% 0.830300 0.835400 +0.005100
05/07/2019 +1.1142% 0.821100 0.830300 +0.009200
04/07/2019 +0.4639% 0.817300 0.821100 +0.003800
03/07/2019 +0.8478% 0.810400 0.817300 +0.006900
02/07/2019 -1.0312% 0.818800 0.810400 -0.008400
01/07/2019 +0.7232% 0.812900 0.818800 +0.005900
28/06/2019 -0.0738% 0.813500 0.812900 -0.000600
27/06/2019 -0.4538% 0.817200 0.813500 -0.003700
26/06/2019 +0.6753% 0.811700 0.817200 +0.005500
25/06/2019 -1.6495% 0.825200 0.811700 -0.013500
24/06/2019 +0.4007% 0.821900 0.825200 +0.003300
21/06/2019 +0.3657% 0.818900 0.821900 +0.003000
20/06/2019 +1.4514% 0.807100 0.818900 +0.011800
19/06/2019 +0.9211% 0.799700 0.807100 +0.007400
18/06/2019 +2.2382% 0.782000 0.799700 +0.017700
17/06/2019 -0.4848% 0.785800 0.782000 -0.003800
14/06/2019 -1.7784% 0.799900 0.785800 -0.014100
13/06/2019 +0.3507% 0.797100 0.799900 +0.002800
12/06/2019 -0.9241% 0.804500 0.797100 -0.007400
11/06/2019 +1.7808% 0.790300 0.804500 +0.014200
10/06/2019 +0.2027% 0.788700 0.790300 +0.001600
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
Mostrando 1701 - 1800 de 2619 registros
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