Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0743%
Máximo
2.2101%
Mínimo
-3.7118%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros
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