Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.5142%
Máximo
9.9515%
Mínimo
-14.5246%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2020 -2.8592% 0.624400 0.606800 -0.017600
30/04/2020 -3.4627% 0.646400 0.624400 -0.022000
29/04/2020 +4.8496% 0.615800 0.646400 +0.030600
28/04/2020 +5.6967% 0.581700 0.615800 +0.034100
27/04/2020 +3.4453% 0.562000 0.581700 +0.019700
24/04/2020 -5.5714% 0.594200 0.562000 -0.032200
23/04/2020 -1.7020% 0.604400 0.594200 -0.010200
22/04/2020 +1.2989% 0.596600 0.604400 +0.007800
21/04/2020 -1.9914% 0.608600 0.596600 -0.012000
20/04/2020 -1.5165% 0.617900 0.608600 -0.009300
17/04/2020 +2.1925% 0.604500 0.617900 +0.013400
16/04/2020 -1.4453% 0.613300 0.604500 -0.008800
15/04/2020 -2.7818% 0.630600 0.613300 -0.017300
14/04/2020 +0.9720% 0.624500 0.630600 +0.006100
13/04/2020 -0.6226% 0.628400 0.624500 -0.003900
09/04/2020 +1.0398% 0.621900 0.628400 +0.006500
08/04/2020 +2.6229% 0.605800 0.621900 +0.016100
07/04/2020 +3.2889% 0.586200 0.605800 +0.019600
06/04/2020 +5.6677% 0.553900 0.586200 +0.032300
03/04/2020 -3.4948% 0.573600 0.553900 -0.019700
02/04/2020 +1.8653% 0.563000 0.573600 +0.010600
01/04/2020 -4.6165% 0.589600 0.563000 -0.026600
31/03/2020 +0.1528% 0.588700 0.589600 +0.000900
30/03/2020 +0.0170% 0.588600 0.588700 +0.000100
27/03/2020 -6.5589% 0.628500 0.588600 -0.039900
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
Mostrando 1601 - 1700 de 2681 registros
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