Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0740%
Máximo
2.7969%
Mínimo
-4.3128%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +0.7993% 0.996900 1.004900 +0.008000
06/06/2019 +0.6542% 0.990400 0.996900 +0.006500
05/06/2019 -1.2642% 1.003000 0.990400 -0.012600
04/06/2019 +1.4056% 0.989000 1.003000 +0.014000
03/06/2019 +0.7409% 0.981700 0.989000 +0.007300
31/05/2019 -0.5384% 0.987000 0.981700 -0.005300
30/05/2019 +0.9979% 0.977200 0.987000 +0.009800
29/05/2019 +1.6509% 0.961200 0.977200 +0.016000
28/05/2019 +0.6576% 0.954900 0.961200 +0.006300
27/05/2019 -0.0942% 0.955800 0.954900 -0.000900
24/05/2019 +0.3774% 0.952200 0.955800 +0.003600
23/05/2019 -0.6907% 0.958800 0.952200 -0.006600
22/05/2019 +2.5671% 0.934500 0.958800 +0.024300
20/05/2019 +1.1191% 0.924100 0.934500 +0.010400
17/05/2019 -1.4930% 0.938000 0.924100 -0.013900
16/05/2019 -1.4920% 0.952100 0.938000 -0.014100
15/05/2019 -0.8576% 0.960300 0.952100 -0.008200
14/05/2019 +0.5220% 0.955300 0.960300 +0.005000
13/05/2019 -2.8584% 0.983000 0.955300 -0.027700
10/05/2019 +0.2037% 0.981000 0.983000 +0.002000
09/05/2019 -1.2460% 0.993300 0.981000 -0.012300
08/05/2019 +1.0932% 0.982500 0.993300 +0.010800
07/05/2019 -1.2843% 0.995200 0.982500 -0.012700
06/05/2019 -1.3771% 1.009000 0.995200 -0.013800
03/05/2019 +0.8860% 1.000100 1.009000 +0.008900
02/05/2019 -1.7740% 1.018000 1.000100 -0.017900
30/04/2019 -0.0491% 1.018500 1.018000 -0.000500
29/04/2019 -0.2941% 1.021500 1.018500 -0.003000
26/04/2019 +0.3825% 1.017600 1.021500 +0.003900
25/04/2019 +1.0571% 1.006900 1.017600 +0.010700
24/04/2019 -1.8791% 1.026000 1.006900 -0.019100
23/04/2019 +0.5963% 1.019900 1.026000 +0.006100
22/04/2019 -0.3230% 1.023200 1.019900 -0.003300
18/04/2019 +0.9131% 1.013900 1.023200 +0.009300
17/04/2019 -0.6782% 1.020800 1.013900 -0.006900
16/04/2019 +1.0438% 1.010200 1.020800 +0.010600
15/04/2019 -0.4839% 1.015100 1.010200 -0.004900
12/04/2019 -1.9221% 1.034800 1.015100 -0.019700
Mostrando 1701 - 1800 de 2618 registros
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