Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0812%
Máximo
4.8511%
Mínimo
-4.9447%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/02/2019 +0.1982% 1.058600 1.060700 +0.002100
18/02/2019 -0.2453% 1.061200 1.058600 -0.002600
15/02/2019 +0.5765% 1.055100 1.061200 +0.006100
14/02/2019 +2.1265% 1.032900 1.055100 +0.022200
13/02/2019 -1.3750% 1.047200 1.032900 -0.014300
12/02/2019 +2.2110% 1.024300 1.047200 +0.022900
11/02/2019 -1.1551% 1.036200 1.024300 -0.011900
08/02/2019 -0.0579% 1.036800 1.036200 -0.000600
07/02/2019 -0.8739% 1.045900 1.036800 -0.009100
06/02/2019 -3.2546% 1.080500 1.045900 -0.034600
05/02/2019 -0.0555% 1.081100 1.080500 -0.000600
04/02/2019 +0.3985% 1.076800 1.081100 +0.004300
01/02/2019 +0.0093% 1.076700 1.076800 +0.000100
31/01/2019 +2.0076% 1.055300 1.076700 +0.021400
30/01/2019 +1.2587% 1.042100 1.055300 +0.013200
29/01/2019 +1.2942% 1.028700 1.042100 +0.013400
28/01/2019 -2.2587% 1.052200 1.028700 -0.023500
25/01/2019 +0.0190% 1.052000 1.052200 +0.000200
24/01/2019 +0.3523% 1.048300 1.052000 +0.003700
23/01/2019 +1.4993% 1.032700 1.048300 +0.015600
22/01/2019 -1.7756% 1.051200 1.032700 -0.018500
21/01/2019 -0.2091% 1.053400 1.051200 -0.002200
18/01/2019 +0.4472% 1.048700 1.053400 +0.004700
17/01/2019 +0.5834% 1.042600 1.048700 +0.006100
16/01/2019 +0.1344% 1.041200 1.042600 +0.001400
15/01/2019 -0.5842% 1.047300 1.041200 -0.006100
14/01/2019 +0.6995% 1.040000 1.047300 +0.007300
11/01/2019 -0.2497% 1.042600 1.040000 -0.002600
10/01/2019 +0.0480% 1.042100 1.042600 +0.000500
09/01/2019 +1.9476% 1.022000 1.042100 +0.020100
08/01/2019 +1.2009% 1.009800 1.022000 +0.012200
07/01/2019 +0.0297% 1.009500 1.009800 +0.000300
04/01/2019 +2.4772% 0.984800 1.009500 +0.024700
03/01/2019 +0.0711% 0.984100 0.984800 +0.000700
02/01/2019 +4.8511% 0.937500 0.984100 +0.046600
31/12/2018 -0.0107% 0.937600 0.937500 -0.000100
28/12/2018 +1.0938% 0.927400 0.937600 +0.010200
27/12/2018 +0.9425% 0.918700 0.927400 +0.008700
26/12/2018 +1.5356% 0.904700 0.918700 +0.014000
24/12/2018 -1.0446% 0.914200 0.904700 -0.009500
21/12/2018 -1.2609% 0.925800 0.914200 -0.011600
20/12/2018 +0.6937% 0.919400 0.925800 +0.006400
19/12/2018 -0.5640% 0.924600 0.919400 -0.005200
18/12/2018 +0.3033% 0.921800 0.924600 +0.002800
17/12/2018 -1.3148% 0.934000 0.921800 -0.012200
14/12/2018 -1.0756% 0.944100 0.934000 -0.010100
13/12/2018 +0.4884% 0.939500 0.944100 +0.004600
12/12/2018 +1.3502% 0.926900 0.939500 +0.012600
11/12/2018 +0.3567% 0.923600 0.926900 +0.003300
10/12/2018 -2.9445% 0.951200 0.923600 -0.027600
07/12/2018 -0.7750% 0.958600 0.951200 -0.007400
06/12/2018 -0.2501% 0.961000 0.958600 -0.002400
05/12/2018 -0.0208% 0.961200 0.961000 -0.000200
04/12/2018 -2.0390% 0.981000 0.961200 -0.019800
03/12/2018 +1.2824% 0.968500 0.981000 +0.012500
30/11/2018 -0.1754% 0.970200 0.968500 -0.001700
29/11/2018 +0.7449% 0.963000 0.970200 +0.007200
28/11/2018 +2.4493% 0.939700 0.963000 +0.023300
27/11/2018 +2.5763% 0.915800 0.939700 +0.023900
26/11/2018 -3.2656% 0.946200 0.915800 -0.030400
23/11/2018 -1.8222% 0.963600 0.946200 -0.017400
22/11/2018 -0.2902% 0.966400 0.963600 -0.002800
21/11/2018 +1.2809% 0.954100 0.966400 +0.012300
Mostrando 1801 - 1900 de 2618 registros
Volver al Detalle Ver Historial