Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0084%
Máximo
3.1107%
Mínimo
-4.9447%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -1.8100% 1.053700 1.034800 -0.018900
10/04/2019 +0.3803% 1.049700 1.053700 +0.004000
09/04/2019 -0.9009% 1.059200 1.049700 -0.009500
08/04/2019 +1.1585% 1.047000 1.059200 +0.012200
05/04/2019 +1.1914% 1.034600 1.047000 +0.012400
04/04/2019 +2.0013% 1.014100 1.034600 +0.020500
03/04/2019 -0.8445% 1.022700 1.014100 -0.008600
02/04/2019 -0.3611% 1.026400 1.022700 -0.003700
01/04/2019 +1.6602% 1.009500 1.026400 +0.016900
29/03/2019 +1.0456% 0.999000 1.009500 +0.010500
28/03/2019 +1.6858% 0.982300 0.999000 +0.016700
27/03/2019 -3.7073% 1.019400 0.982300 -0.037100
26/03/2019 +1.1742% 1.007500 1.019400 +0.011900
25/03/2019 +0.7272% 1.000200 1.007500 +0.007300
22/03/2019 -4.9447% 1.050900 1.000200 -0.050700
21/03/2019 -1.4360% 1.066100 1.050900 -0.015200
20/03/2019 -0.3371% 1.069700 1.066100 -0.003600
19/03/2019 +0.1965% 1.067600 1.069700 +0.002100
18/03/2019 +1.4245% 1.052500 1.067600 +0.015100
15/03/2019 +1.2044% 1.039900 1.052500 +0.012600
14/03/2019 -0.6804% 1.047000 1.039900 -0.007100
13/03/2019 +0.8826% 1.037800 1.047000 +0.009200
12/03/2019 +0.2702% 1.035000 1.037800 +0.002800
11/03/2019 +3.1107% 1.003300 1.035000 +0.031700
08/03/2019 +0.4696% 0.998600 1.003300 +0.004700
07/03/2019 -0.7582% 1.006200 0.998600 -0.007600
06/03/2019 -1.7731% 1.024200 1.006200 -0.018000
05/03/2019 +0.2052% 1.022100 1.024200 +0.002100
04/03/2019 -0.1173% 1.023300 1.022100 -0.001200
01/03/2019 -1.3106% 1.036800 1.023300 -0.013500
28/02/2019 -2.2790% 1.060700 1.036800 -0.023900
27/02/2019 -0.2354% 1.063200 1.060700 -0.002500
26/02/2019 +0.1035% 1.062100 1.063200 +0.001100
25/02/2019 -0.3947% 1.066300 1.062100 -0.004200
22/02/2019 +1.1033% 1.054600 1.066300 +0.011700
21/02/2019 -0.2179% 1.056900 1.054600 -0.002300
20/02/2019 -0.3589% 1.060700 1.056900 -0.003800
Mostrando 1801 - 1900 de 2681 registros
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