Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0390%
Máximo
4.8393%
Mínimo
-4.9532%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2619 registros
Volver al Detalle Ver Historial