Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0190%
Máximo
2.7969%
Mínimo
-4.3128%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 -0.0586% 1.024800 1.024200 -0.000600
04/11/2019 +0.2247% 1.022500 1.024800 +0.002300
30/10/2019 -0.0978% 1.023500 1.022500 -0.001000
29/10/2019 -0.7689% 1.031400 1.023500 -0.007900
28/10/2019 +1.0233% 1.020900 1.031400 +0.010500
25/10/2019 +0.5599% 1.015200 1.020900 +0.005700
24/10/2019 +0.0788% 1.014400 1.015200 +0.000800
23/10/2019 +1.1402% 1.002900 1.014400 +0.011500
22/10/2019 +2.0144% 0.982900 1.002900 +0.020000
21/10/2019 +0.0407% 0.982500 0.982900 +0.000400
18/10/2019 +0.4591% 0.978000 0.982500 +0.004500
17/10/2019 -0.1635% 0.979600 0.978000 -0.001600
16/10/2019 +0.6349% 0.973400 0.979600 +0.006200
15/10/2019 -0.4101% 0.977400 0.973400 -0.004000
14/10/2019 -0.1636% 0.979000 0.977400 -0.001600
11/10/2019 +2.2101% 0.957600 0.979000 +0.021400
10/10/2019 +0.7652% 0.950300 0.957600 +0.007300
09/10/2019 +0.8348% 0.942400 0.950300 +0.007900
08/10/2019 -0.7822% 0.949800 0.942400 -0.007400
07/10/2019 -2.1354% 0.970300 0.949800 -0.020500
04/10/2019 +2.1880% 0.949300 0.970300 +0.021000
03/10/2019 +1.2188% 0.937800 0.949300 +0.011500
02/10/2019 -2.1415% 0.958100 0.937800 -0.020300
01/10/2019 -0.8005% 0.965800 0.958100 -0.007700
30/09/2019 -0.6708% 0.972300 0.965800 -0.006500
27/09/2019 -0.0720% 0.973000 0.972300 -0.000700
26/09/2019 +0.5875% 0.967300 0.973000 +0.005700
25/09/2019 +0.5390% 0.962100 0.967300 +0.005200
24/09/2019 -0.9723% 0.971500 0.962100 -0.009400
23/09/2019 -2.1990% 0.993100 0.971500 -0.021600
17/09/2019 +1.0731% 0.982500 0.993100 +0.010600
16/09/2019 -0.0407% 0.982900 0.982500 -0.000400
13/09/2019 -0.5580% 0.988400 0.982900 -0.005500
12/09/2019 +0.8331% 0.980200 0.988400 +0.008200
11/09/2019 +0.5832% 0.974500 0.980200 +0.005700
10/09/2019 -0.0718% 0.975200 0.974500 -0.000700
09/09/2019 +0.1231% 0.974000 0.975200 +0.001200
06/09/2019 +1.3437% 0.961000 0.974000 +0.013000
05/09/2019 +1.5415% 0.946300 0.961000 +0.014700
04/09/2019 +2.7969% 0.920200 0.946300 +0.026100
03/09/2019 -1.3493% 0.932700 0.920200 -0.012500
02/09/2019 -0.8860% 0.941000 0.932700 -0.008300
30/08/2019 +1.6393% 0.925700 0.941000 +0.015300
29/08/2019 +2.0077% 0.907300 0.925700 +0.018400
28/08/2019 +0.4861% 0.902900 0.907300 +0.004400
27/08/2019 +0.6222% 0.897300 0.902900 +0.005600
26/08/2019 -1.0752% 0.907000 0.897300 -0.009700
23/08/2019 -2.9334% 0.934000 0.907000 -0.027000
22/08/2019 -1.4245% 0.947400 0.934000 -0.013400
21/08/2019 +1.8859% 0.929700 0.947400 +0.017700
20/08/2019 +0.3448% 0.926500 0.929700 +0.003200
19/08/2019 -1.3401% 0.939000 0.926500 -0.012500
16/08/2019 +0.9308% 0.930300 0.939000 +0.008700
14/08/2019 -4.3128% 0.971300 0.930300 -0.041000
13/08/2019 +1.6401% 0.955500 0.971300 +0.015800
12/08/2019 -3.1320% 0.985900 0.955500 -0.030400
09/08/2019 -0.6974% 0.992800 0.985900 -0.006900
08/08/2019 +2.1379% 0.971800 0.992800 +0.021000
07/08/2019 +0.7022% 0.965000 0.971800 +0.006800
06/08/2019 +1.5456% 0.950200 0.965000 +0.014800
05/08/2019 -3.9010% 0.988000 0.950200 -0.037800
02/08/2019 -1.0271% 0.998200 0.988000 -0.010200
01/08/2019 -1.8069% 1.016400 0.998200 -0.018200
31/07/2019 -0.9888% 1.026500 1.016400 -0.010100
30/07/2019 -1.1044% 1.037900 1.026500 -0.011400
29/07/2019 +0.3378% 1.034400 1.037900 +0.003500
26/07/2019 -0.0483% 1.034900 1.034400 -0.000500
25/07/2019 -1.5628% 1.051200 1.034900 -0.016300
24/07/2019 +0.3526% 1.047500 1.051200 +0.003700
23/07/2019 -0.8082% 1.056000 1.047500 -0.008500
22/07/2019 +0.1801% 1.054100 1.056000 +0.001900
19/07/2019 -1.0851% 1.065600 1.054100 -0.011500
18/07/2019 +0.5930% 1.059300 1.065600 +0.006300
17/07/2019 -0.6680% 1.066400 1.059300 -0.007100
15/07/2019 -0.3090% 1.069700 1.066400 -0.003300
12/07/2019 -0.4012% 1.074000 1.069700 -0.004300
11/07/2019 -0.0745% 1.074800 1.074000 -0.000800
10/07/2019 +1.3583% 1.060300 1.074800 +0.014500
09/07/2019 -0.5924% 1.066600 1.060300 -0.006300
08/07/2019 +0.6301% 1.059900 1.066600 +0.006700
05/07/2019 +1.1196% 1.048100 1.059900 +0.011800
04/07/2019 +0.4686% 1.043200 1.048100 +0.004900
03/07/2019 +0.8568% 1.034300 1.043200 +0.008900
02/07/2019 -1.0292% 1.045000 1.034300 -0.010700
01/07/2019 +0.7299% 1.037400 1.045000 +0.007600
28/06/2019 -0.0675% 1.038100 1.037400 -0.000700
27/06/2019 -0.4421% 1.042700 1.038100 -0.004600
26/06/2019 +0.6736% 1.035700 1.042700 +0.007000
25/06/2019 -1.6471% 1.052900 1.035700 -0.017200
24/06/2019 +0.4283% 1.048400 1.052900 +0.004500
21/06/2019 +0.3727% 1.044500 1.048400 +0.003900
20/06/2019 +1.4562% 1.029400 1.044500 +0.015100
19/06/2019 +0.9272% 1.019900 1.029400 +0.009500
18/06/2019 +2.2509% 0.997200 1.019900 +0.022700
17/06/2019 -0.4602% 1.001800 0.997200 -0.004600
14/06/2019 -1.7710% 1.019700 1.001800 -0.017900
13/06/2019 +0.3635% 1.016000 1.019700 +0.003700
12/06/2019 -0.9209% 1.025400 1.016000 -0.009400
11/06/2019 +1.7909% 1.007200 1.025400 +0.018200
10/06/2019 +0.2286% 1.004900 1.007200 +0.002300
Mostrando 1601 - 1700 de 2556 registros
Volver al Detalle Ver Historial