Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0427%
Máximo
4.0097%
Mínimo
-3.7501%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 -2.9179% 0.768500 0.746400 -0.022100
14/08/2018 +1.6928% 0.755600 0.768500 +0.012900
13/08/2018 -0.4226% 0.758800 0.755600 -0.003200
10/08/2018 -3.6744% 0.787200 0.758800 -0.028400
09/08/2018 -1.8127% 0.801600 0.787200 -0.014400
08/08/2018 -0.8571% 0.808500 0.801600 -0.006900
07/08/2018 -0.4812% 0.812400 0.808500 -0.003900
06/08/2018 -0.7481% 0.818500 0.812400 -0.006100
03/08/2018 +2.5114% 0.798200 0.818500 +0.020300
02/08/2018 -0.2128% 0.799900 0.798200 -0.001700
01/08/2018 -0.5486% 0.804300 0.799900 -0.004400
31/07/2018 -1.1988% 0.814000 0.804300 -0.009700
30/07/2018 +0.4062% 0.810700 0.814000 +0.003300
27/07/2018 +0.9170% 0.803300 0.810700 +0.007400
26/07/2018 -1.0895% 0.812100 0.803300 -0.008800
25/07/2018 +1.9396% 0.796500 0.812100 +0.015600
24/07/2018 +2.0677% 0.780200 0.796500 +0.016300
23/07/2018 -0.3327% 0.782800 0.780200 -0.002600
20/07/2018 +2.2609% 0.765300 0.782800 +0.017500
19/07/2018 -1.0658% 0.773500 0.765300 -0.008200
18/07/2018 -0.1292% 0.774500 0.773500 -0.001000
17/07/2018 +1.2734% 0.764700 0.774500 +0.009800
13/07/2018 +0.8009% 0.758600 0.764700 +0.006100
12/07/2018 +1.2469% 0.749200 0.758600 +0.009400
11/07/2018 -1.8907% 0.763500 0.749200 -0.014300
10/07/2018 +0.6043% 0.758900 0.763500 +0.004600
09/07/2018 +0.5682% 0.754600 0.758900 +0.004300
06/07/2018 +1.6030% 0.742600 0.754600 +0.012000
05/07/2018 +0.9743% 0.735400 0.742600 +0.007200
04/07/2018 +0.3132% 0.733100 0.735400 +0.002300
03/07/2018 +0.7531% 0.727600 0.733100 +0.005500
29/06/2018 +0.7034% 0.722500 0.727600 +0.005100
28/06/2018 +1.9285% 0.708700 0.722500 +0.013800
27/06/2018 -2.0115% 0.723100 0.708700 -0.014400
26/06/2018 +0.3325% 0.720700 0.723100 +0.002400
25/06/2018 -0.0416% 0.721000 0.720700 -0.000300
22/06/2018 +0.7797% 0.715400 0.721000 +0.005600
21/06/2018 -1.7597% 0.728100 0.715400 -0.012700
Mostrando 1901 - 2000 de 2618 registros
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