Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.1745%
Máximo
4.0097%
Mínimo
-3.6744%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2681 registros
Volver al Detalle Ver Historial