Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.2874%
Máximo
2.7249%
Mínimo
-3.1913%
Total Días
99
Días +
39
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 +0.6614% 0.723300 0.728100 +0.004800
19/06/2018 +0.7772% 0.717700 0.723300 +0.005600
18/06/2018 -0.7219% 0.722900 0.717700 -0.005200
15/06/2018 -0.3866% 0.725700 0.722900 -0.002800
14/06/2018 -1.3142% 0.735300 0.725700 -0.009600
13/06/2018 -0.9475% 0.742300 0.735300 -0.007000
12/06/2018 +0.4997% 0.738600 0.742300 +0.003700
11/06/2018 -0.5536% 0.742700 0.738600 -0.004100
08/06/2018 +2.4534% 0.724700 0.742700 +0.018000
07/06/2018 -3.1913% 0.748200 0.724700 -0.023500
06/06/2018 -0.7059% 0.753500 0.748200 -0.005300
05/06/2018 -2.6584% 0.773800 0.753500 -0.020300
04/06/2018 +1.7074% 0.760700 0.773800 +0.013100
01/06/2018 -0.1970% 0.762200 0.760700 -0.001500
31/05/2018 -0.2621% 0.764200 0.762200 -0.002000
30/05/2018 +0.5511% 0.760000 0.764200 +0.004200
29/05/2018 -3.1473% 0.784300 0.760000 -0.024300
28/05/2018 -0.8380% 0.790900 0.784300 -0.006600
25/05/2018 -1.2440% 0.800800 0.790900 -0.009900
24/05/2018 -2.1496% 0.818200 0.800800 -0.017400
23/05/2018 -0.9246% 0.825800 0.818200 -0.007600
22/05/2018 +1.2183% 0.815800 0.825800 +0.010000
18/05/2018 -1.8220% 0.830800 0.815800 -0.015000
17/05/2018 -2.7308% 0.853800 0.830800 -0.023000
16/05/2018 +0.6934% 0.847900 0.853800 +0.005900
15/05/2018 -1.1841% 0.858000 0.847900 -0.010100
14/05/2018 -0.3839% 0.861300 0.858000 -0.003300
11/05/2018 -1.0625% 0.870500 0.861300 -0.009200
10/05/2018 +2.7249% 0.847100 0.870500 +0.023400
09/05/2018 +0.6633% 0.841500 0.847100 +0.005600
08/05/2018 -0.4387% 0.845200 0.841500 -0.003700
07/05/2018 -1.1762% 0.855200 0.845200 -0.010000
04/05/2018 -0.0351% 0.855500 0.855200 -0.000300
03/05/2018 -1.2430% 0.866200 0.855500 -0.010700
02/05/2018 -2.9350% 0.892000 0.866200 -0.025800
30/04/2018 -1.1259% 0.902100 0.892000 -0.010100
27/04/2018 +0.5781% 0.896900 0.902100 +0.005200
26/04/2018 +1.3018% 0.885300 0.896900 +0.011600
25/04/2018 -0.9891% 0.894100 0.885300 -0.008800
24/04/2018 -0.4575% 0.898200 0.894100 -0.004100
23/04/2018 -1.2392% 0.909400 0.898200 -0.011200
20/04/2018 -1.0066% 0.918600 0.909400 -0.009200
19/04/2018 -0.7051% 0.925100 0.918600 -0.006500
18/04/2018 +2.0421% 0.906400 0.925100 +0.018700
17/04/2018 +1.5454% 0.892500 0.906400 +0.013900
16/04/2018 -1.3356% 0.904500 0.892500 -0.012000
13/04/2018 -1.1105% 0.914600 0.904500 -0.010100
12/04/2018 -0.2075% 0.916500 0.914600 -0.001900
11/04/2018 +1.2848% 0.904800 0.916500 +0.011700
10/04/2018 +1.6380% 0.890100 0.904800 +0.014700
09/04/2018 -1.7485% 0.905800 0.890100 -0.015700
06/04/2018 -1.1525% 0.916300 0.905800 -0.010500
05/04/2018 +1.2298% 0.905100 0.916300 +0.011200
04/04/2018 N/A 0.905100 0.905100 0.000000
03/04/2018 +0.4540% 0.901000 0.905100 +0.004100
02/04/2018 -1.0379% 0.910400 0.901000 -0.009400
29/03/2018 +1.6614% 0.895400 0.910400 +0.015000
28/03/2018 +0.0559% 0.894900 0.895400 +0.000500
27/03/2018 -1.4973% 0.908400 0.894900 -0.013500
26/03/2018 +1.1515% 0.898000 0.908400 +0.010400
23/03/2018 -0.6438% 0.903800 0.898000 -0.005800
22/03/2018 -1.3408% 0.916000 0.903800 -0.012200
21/03/2018 +1.8733% 0.899000 0.916000 +0.017000
20/03/2018 -0.1667% 0.900500 0.899000 -0.001500
19/03/2018 -1.0275% 0.909800 0.900500 -0.009300
16/03/2018 -0.2525% 0.912100 0.909800 -0.002300
15/03/2018 -1.8790% 0.929400 0.912100 -0.017300
14/03/2018 -0.4187% 0.933300 0.929400 -0.003900
13/03/2018 -0.3850% 0.936900 0.933300 -0.003600
12/03/2018 +0.2993% 0.934100 0.936900 +0.002800
09/03/2018 +1.5753% 0.919500 0.934100 +0.014600
08/03/2018 -0.2715% 0.922000 0.919500 -0.002500
07/03/2018 -1.3145% 0.934200 0.922000 -0.012200
06/03/2018 +0.9248% 0.925600 0.934200 +0.008600
05/03/2018 +0.7483% 0.918700 0.925600 +0.006900
02/03/2018 +0.0980% 0.917800 0.918700 +0.000900
01/03/2018 -0.1415% 0.919100 0.917800 -0.001300
28/02/2018 -2.0994% 0.938600 0.919100 -0.019500
27/02/2018 -1.2494% 0.950400 0.938600 -0.011800
26/02/2018 +0.5063% 0.945600 0.950400 +0.004800
23/02/2018 +0.6153% 0.939800 0.945600 +0.005800
22/02/2018 +1.1020% 0.929500 0.939800 +0.010300
21/02/2018 -0.2042% 0.931400 0.929500 -0.001900
20/02/2018 +0.5491% 0.926300 0.931400 +0.005100
19/02/2018 -0.2588% 0.928700 0.926300 -0.002400
16/02/2018 -0.2044% 0.930600 0.928700 -0.001900
15/02/2018 +1.0804% 0.920600 0.930600 +0.010000
14/02/2018 +2.6862% 0.896200 0.920600 +0.024400
13/02/2018 +0.1787% 0.894600 0.896200 +0.001600
12/02/2018 +1.0563% 0.885200 0.894600 +0.009400
09/02/2018 +0.5778% 0.880100 0.885200 +0.005100
08/02/2018 -2.9335% 0.906300 0.880100 -0.026200
07/02/2018 -1.8909% 0.923600 0.906300 -0.017300
06/02/2018 +1.3626% 0.911100 0.923600 +0.012500
05/02/2018 -2.5359% 0.934500 0.911100 -0.023400
02/02/2018 -2.8275% 0.961300 0.934500 -0.026800
01/02/2018 +1.0142% 0.951600 0.961300 +0.009700
31/01/2018 +0.5479% 0.946400 0.951600 +0.005200
30/01/2018 -0.4323% 0.950500 0.946400 -0.004100
29/01/2018 -1.7934% 0.967700 0.950500 -0.017200
Mostrando 2001 - 2100 de 2618 registros
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