Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1092%
Máximo
4.8393%
Mínimo
-3.7501%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2681 registros
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