Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1011%
Máximo
4.8393%
Mínimo
-3.7501%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 -0.5916% 0.830700 0.825800 -0.004900
14/01/2019 +0.6885% 0.825000 0.830700 +0.005700
11/01/2019 -0.2542% 0.827100 0.825000 -0.002100
10/01/2019 +0.0363% 0.826800 0.827100 +0.000300
09/01/2019 +1.9418% 0.810900 0.826800 +0.015900
08/01/2019 +1.1909% 0.801300 0.810900 +0.009600
07/01/2019 +0.0125% 0.801200 0.801300 +0.000100
04/01/2019 +2.4768% 0.781600 0.801200 +0.019600
03/01/2019 +0.0640% 0.781100 0.781600 +0.000500
02/01/2019 +4.8393% 0.744200 0.781100 +0.036900
31/12/2018 -0.0403% 0.744500 0.744200 -0.000300
28/12/2018 +1.0939% 0.736400 0.744500 +0.008100
27/12/2018 +0.9277% 0.729600 0.736400 +0.006800
26/12/2018 +1.5192% 0.718600 0.729600 +0.011000
24/12/2018 -1.0658% 0.726300 0.718600 -0.007700
21/12/2018 -1.2723% 0.735600 0.726300 -0.009300
20/12/2018 +0.6820% 0.730600 0.735600 +0.005000
19/12/2018 -0.5732% 0.734800 0.730600 -0.004200
18/12/2018 +0.2999% 0.732600 0.734800 +0.002200
17/12/2018 -1.3423% 0.742500 0.732600 -0.009900
14/12/2018 -1.0850% 0.750600 0.742500 -0.008100
13/12/2018 +0.4808% 0.747000 0.750600 +0.003600
12/12/2018 +1.3342% 0.737100 0.747000 +0.009900
11/12/2018 +0.3397% 0.734600 0.737100 +0.002500
10/12/2018 -2.9773% 0.756800 0.734600 -0.022200
07/12/2018 -0.7766% 0.762700 0.756800 -0.005900
06/12/2018 -0.2488% 0.764600 0.762700 -0.001900
05/12/2018 -0.0262% 0.764800 0.764600 -0.000200
04/12/2018 -2.0448% 0.780600 0.764800 -0.015800
03/12/2018 +1.2634% 0.770800 0.780600 +0.009800
30/11/2018 -0.1815% 0.772200 0.770800 -0.001400
29/11/2018 +0.7409% 0.766500 0.772200 +0.005700
28/11/2018 +2.4432% 0.748000 0.766500 +0.018500
27/11/2018 +2.5729% 0.729000 0.748000 +0.019000
26/11/2018 -3.2790% 0.753300 0.729000 -0.024300
23/11/2018 -1.8414% 0.767300 0.753300 -0.014000
22/11/2018 -0.2993% 0.769600 0.767300 -0.002300
21/11/2018 +1.2684% 0.759900 0.769600 +0.009700
20/11/2018 -2.8540% 0.781900 0.759900 -0.022000
19/11/2018 -0.8025% 0.788200 0.781900 -0.006300
16/11/2018 +2.0379% 0.772300 0.788200 +0.015900
15/11/2018 +1.2115% 0.763000 0.772300 +0.009300
14/11/2018 +1.1600% 0.754200 0.763000 +0.008800
13/11/2018 -2.1901% 0.770900 0.754200 -0.016700
12/11/2018 -1.2760% 0.780800 0.770900 -0.009900
09/11/2018 -0.4728% 0.784500 0.780800 -0.003700
08/11/2018 -3.5931% 0.813200 0.784500 -0.028700
07/11/2018 -0.0983% 0.814000 0.813200 -0.000800
06/11/2018 -1.0631% 0.822700 0.814000 -0.008700
05/11/2018 +3.9294% 0.791000 0.822700 +0.031700
31/10/2018 +0.2025% 0.789400 0.791000 +0.001600
30/10/2018 +1.8926% 0.774600 0.789400 +0.014800
29/10/2018 -3.7501% 0.804200 0.774600 -0.029600
26/10/2018 +1.5665% 0.791700 0.804200 +0.012500
25/10/2018 +1.7456% 0.778000 0.791700 +0.013700
24/10/2018 -2.8760% 0.800700 0.778000 -0.022700
23/10/2018 -1.2658% 0.810900 0.800700 -0.010200
22/10/2018 +0.8297% 0.804200 0.810900 +0.006700
19/10/2018 +0.3987% 0.801000 0.804200 +0.003200
18/10/2018 -3.3997% 0.828700 0.801000 -0.027700
17/10/2018 +0.3869% 0.825500 0.828700 +0.003200
16/10/2018 +2.6266% 0.804100 0.825500 +0.021400
12/10/2018 +1.4279% 0.792700 0.804100 +0.011400
11/10/2018 -1.2038% 0.802300 0.792700 -0.009600
10/10/2018 -3.1410% 0.827900 0.802300 -0.025600
09/10/2018 +0.9588% 0.820000 0.827900 +0.007900
08/10/2018 +3.9426% 0.788300 0.820000 +0.031700
05/10/2018 +0.0508% 0.787900 0.788300 +0.000400
04/10/2018 -1.2111% 0.797500 0.787900 -0.009600
03/10/2018 +1.3508% 0.786800 0.797500 +0.010700
02/10/2018 +2.7184% 0.765700 0.786800 +0.021100
01/10/2018 +0.2092% 0.764100 0.765700 +0.001600
28/09/2018 -0.7562% 0.769900 0.764100 -0.005800
27/09/2018 +1.4654% 0.758700 0.769900 +0.011200
26/09/2018 +0.7143% 0.753300 0.758700 +0.005400
25/09/2018 +0.3457% 0.750700 0.753300 +0.002600
24/09/2018 -1.5728% 0.762600 0.750700 -0.011900
21/09/2018 +1.2536% 0.753100 0.762600 +0.009500
20/09/2018 +4.0097% 0.723500 0.753100 +0.029600
14/09/2018 +0.7631% 0.718000 0.723500 +0.005500
13/09/2018 +0.1673% 0.716800 0.718000 +0.001200
12/09/2018 +1.7876% 0.704100 0.716800 +0.012700
11/09/2018 -1.9828% 0.718200 0.704100 -0.014100
10/09/2018 -0.8181% 0.724100 0.718200 -0.005900
07/09/2018 +1.1110% 0.716100 0.724100 +0.008000
06/09/2018 +1.3638% 0.706400 0.716100 +0.009700
05/09/2018 +0.2409% 0.704700 0.706400 +0.001700
04/09/2018 -3.5683% 0.730300 0.704700 -0.025600
03/09/2018 -0.4372% 0.733500 0.730300 -0.003200
31/08/2018 +1.0691% 0.725700 0.733500 +0.007800
30/08/2018 -2.7187% 0.745700 0.725700 -0.020000
29/08/2018 +0.7538% 0.740100 0.745700 +0.005600
28/08/2018 -1.5286% 0.751500 0.740100 -0.011400
27/08/2018 +2.4107% 0.733600 0.751500 +0.017900
24/08/2018 +0.6016% 0.729200 0.733600 +0.004400
23/08/2018 -2.0630% 0.744400 0.729200 -0.015200
22/08/2018 +1.2300% 0.735300 0.744400 +0.009100
21/08/2018 -0.7857% 0.741100 0.735300 -0.005800
20/08/2018 -0.1348% 0.742100 0.741100 -0.001000
17/08/2018 -0.5778% 0.746400 0.742100 -0.004300
Mostrando 1801 - 1900 de 2556 registros
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