Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.4933%
Máximo
9.9515%
Mínimo
-14.5246%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +4.2248% 0.602500 0.628500 +0.026000
25/03/2020 +7.2615% 0.560300 0.602500 +0.042200
24/03/2020 +7.7918% 0.518300 0.560300 +0.042000
23/03/2020 -7.7025% 0.559800 0.518300 -0.041500
20/03/2020 -0.2498% 0.561200 0.559800 -0.001400
19/03/2020 +1.9795% 0.550200 0.561200 +0.011000
18/03/2020 -11.2640% 0.615800 0.550200 -0.065600
17/03/2020 +0.6517% 0.611800 0.615800 +0.004000
16/03/2020 -13.9094% 0.703100 0.611800 -0.091300
13/03/2020 +9.9515% 0.636500 0.703100 +0.066600
12/03/2020 -14.5246% 0.736000 0.636500 -0.099500
11/03/2020 -7.1436% 0.790500 0.736000 -0.054500
10/03/2020 +6.8315% 0.738300 0.790500 +0.052200
09/03/2020 -13.9120% 0.848500 0.738300 -0.110200
06/03/2020 -3.7247% 0.880700 0.848500 -0.032200
05/03/2020 -5.3715% 0.929300 0.880700 -0.048600
04/03/2020 +0.8863% 0.921100 0.929300 +0.008200
03/03/2020 -0.1194% 0.922200 0.921100 -0.001100
02/03/2020 +2.4590% 0.899800 0.922200 +0.022400
28/02/2020 -0.5652% 0.904900 0.899800 -0.005100
27/02/2020 -3.2508% 0.934800 0.904900 -0.029900
26/02/2020 -3.7479% 0.970500 0.934800 -0.035700
25/02/2020 -0.8720% 0.979000 0.970500 -0.008500
24/02/2020 -2.5216% 1.004000 0.979000 -0.025000
21/02/2020 -0.7146% 1.011200 1.004000 -0.007200
20/02/2020 -1.6477% 1.028000 1.011200 -0.016800
19/02/2020 +0.4973% 1.022900 1.028000 +0.005100
18/02/2020 -0.7790% 1.030900 1.022900 -0.008000
17/02/2020 -0.0194% 1.031100 1.030900 -0.000200
14/02/2020 +0.0582% 1.030500 1.031100 +0.000600
13/02/2020 -0.6673% 1.037400 1.030500 -0.006900
12/02/2020 +0.9978% 1.027100 1.037400 +0.010300
11/02/2020 +1.9267% 1.007500 1.027100 +0.019600
10/02/2020 -1.0957% 1.018600 1.007500 -0.011100
07/02/2020 -1.8385% 1.037500 1.018600 -0.018900
06/02/2020 -1.1309% 1.049300 1.037500 -0.011800
05/02/2020 +0.3246% 1.045900 1.049300 +0.003400
04/02/2020 +1.3573% 1.031800 1.045900 +0.014100
03/02/2020 +1.2974% 1.018500 1.031800 +0.013300
31/01/2020 -1.8097% 1.037100 1.018500 -0.018600
30/01/2020 -0.9501% 1.047000 1.037100 -0.009900
29/01/2020 -0.8465% 1.055900 1.047000 -0.008900
28/01/2020 +1.8447% 1.036600 1.055900 +0.019300
27/01/2020 -3.7118% 1.075800 1.036600 -0.039200
24/01/2020 -1.0449% 1.087100 1.075800 -0.011300
23/01/2020 +0.6090% 1.080500 1.087100 +0.006600
22/01/2020 +0.9298% 1.070500 1.080500 +0.010000
21/01/2020 -1.7501% 1.089400 1.070500 -0.018900
20/01/2020 +0.3955% 1.085100 1.089400 +0.004300
17/01/2020 +1.3920% 1.070100 1.085100 +0.015000
16/01/2020 +0.4496% 1.065300 1.070100 +0.004800
15/01/2020 -1.5093% 1.081500 1.065300 -0.016200
14/01/2020 -0.0185% 1.081700 1.081500 -0.000200
13/01/2020 +0.2777% 1.078700 1.081700 +0.003000
10/01/2020 -0.0185% 1.078900 1.078700 -0.000200
09/01/2020 -0.7112% 1.086600 1.078900 -0.007700
08/01/2020 +0.3503% 1.082800 1.086600 +0.003800
07/01/2020 -0.4607% 1.087800 1.082800 -0.005000
06/01/2020 -0.9606% 1.098300 1.087800 -0.010500
03/01/2020 -0.2455% 1.101000 1.098300 -0.002700
02/01/2020 +1.9258% 1.080000 1.101000 +0.021000
31/12/2019 N/A 1.080000 1.080000 0.000000
30/12/2019 -0.0463% 1.080500 1.080000 -0.000500
27/12/2019 -0.3142% 1.083900 1.080500 -0.003400
26/12/2019 +1.3000% 1.069900 1.083900 +0.014000
24/12/2019 -0.2800% 1.072900 1.069900 -0.003000
23/12/2019 +0.6171% 1.066300 1.072900 +0.006600
20/12/2019 -0.3557% 1.070100 1.066300 -0.003800
19/12/2019 +0.1590% 1.068400 1.070100 +0.001700
18/12/2019 +1.3095% 1.054500 1.068400 +0.013900
17/12/2019 +0.5229% 1.049000 1.054500 +0.005500
16/12/2019 +0.6791% 1.041900 1.049000 +0.007100
13/12/2019 +0.6838% 1.034800 1.041900 +0.007100
12/12/2019 +1.3230% 1.021200 1.034800 +0.013600
11/12/2019 +1.1523% 1.009500 1.021200 +0.011700
10/12/2019 +0.0595% 1.008900 1.009500 +0.000600
09/12/2019 +0.1885% 1.007000 1.008900 +0.001900
06/12/2019 +0.8176% 0.998800 1.007000 +0.008200
05/12/2019 +0.8244% 0.990600 0.998800 +0.008200
04/12/2019 +1.3313% 0.977500 0.990600 +0.013100
03/12/2019 -0.1635% 0.979100 0.977500 -0.001600
02/12/2019 +0.4504% 0.974700 0.979100 +0.004400
29/11/2019 +0.1026% 0.973700 0.974700 +0.001000
28/11/2019 +0.1747% 0.972000 0.973700 +0.001700
27/11/2019 +0.4330% 0.967800 0.972000 +0.004200
26/11/2019 -1.9341% 0.986700 0.967800 -0.018900
25/11/2019 -0.6767% 0.993400 0.986700 -0.006700
22/11/2019 +1.0016% 0.983500 0.993400 +0.009900
21/11/2019 +0.8680% 0.975000 0.983500 +0.008500
20/11/2019 -0.2561% 0.977500 0.975000 -0.002500
19/11/2019 -0.3778% 0.981200 0.977500 -0.003700
18/11/2019 -0.7210% 0.988300 0.981200 -0.007100
15/11/2019 +1.6528% 0.972100 0.988300 +0.016200
14/11/2019 +0.2988% 0.969200 0.972100 +0.002900
13/11/2019 -0.9959% 0.978900 0.969200 -0.009700
12/11/2019 -2.2225% 1.000900 0.978900 -0.022000
11/11/2019 +0.3503% 0.997400 1.000900 +0.003500
08/11/2019 -2.3876% 1.021500 0.997400 -0.024100
07/11/2019 +1.0233% 1.011100 1.021500 +0.010400
06/11/2019 -1.2873% 1.024200 1.011100 -0.013100
Mostrando 1501 - 1600 de 2556 registros
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