Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0545%
Máximo
4.0561%
Mínimo
-3.7302%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2018 -2.8415% 0.981600 0.954100 -0.027500
19/11/2018 -0.7814% 0.989300 0.981600 -0.007700
16/11/2018 +2.0527% 0.969200 0.989300 +0.020100
15/11/2018 +1.2145% 0.957500 0.969200 +0.011700
14/11/2018 +1.1660% 0.946400 0.957500 +0.011100
13/11/2018 -2.1843% 0.967300 0.946400 -0.020900
12/11/2018 -1.2636% 0.979600 0.967300 -0.012300
09/11/2018 -0.4685% 0.984200 0.979600 -0.004600
08/11/2018 -3.5827% 1.020100 0.984200 -0.035900
07/11/2018 -0.0882% 1.021000 1.020100 -0.000900
06/11/2018 -1.0522% 1.031800 1.021000 -0.010800
05/11/2018 +3.9639% 0.991700 1.031800 +0.040100
31/10/2018 +0.2120% 0.989600 0.991700 +0.002100
30/10/2018 +1.9077% 0.970900 0.989600 +0.018700
29/10/2018 -3.7302% 1.007800 0.970900 -0.036900
26/10/2018 +1.5701% 0.992100 1.007800 +0.015700
25/10/2018 +1.7592% 0.974800 0.992100 +0.017300
24/10/2018 -2.8618% 1.003100 0.974800 -0.028300
23/10/2018 -1.2483% 1.015700 1.003100 -0.012600
22/10/2018 +0.8602% 1.007000 1.015700 +0.008700
19/10/2018 +0.4080% 1.002900 1.007000 +0.004100
18/10/2018 -3.3918% 1.037500 1.002900 -0.034600
17/10/2018 +0.3960% 1.033400 1.037500 +0.004100
16/10/2018 +2.6574% 1.006300 1.033400 +0.027100
12/10/2018 +1.4312% 0.992000 1.006300 +0.014300
11/10/2018 -1.2024% 1.004000 0.992000 -0.012000
10/10/2018 -3.1375% 1.036000 1.004000 -0.032000
09/10/2018 +0.9699% 1.026000 1.036000 +0.010000
08/10/2018 +3.9665% 0.986100 1.026000 +0.039900
05/10/2018 +0.0609% 0.985500 0.986100 +0.000600
04/10/2018 -1.2103% 0.997500 0.985500 -0.012000
03/10/2018 +1.3626% 0.984000 0.997500 +0.013500
02/10/2018 +2.7300% 0.957500 0.984000 +0.026500
01/10/2018 +0.2300% 0.955300 0.957500 +0.002200
28/09/2018 -0.7509% 0.962500 0.955300 -0.007200
27/09/2018 +1.4758% 0.948400 0.962500 +0.014100
26/09/2018 +0.7196% 0.941600 0.948400 +0.006800
25/09/2018 +0.3511% 0.938300 0.941600 +0.003300
24/09/2018 -1.5440% 0.952900 0.938300 -0.014600
21/09/2018 +1.2673% 0.940900 0.952900 +0.012000
20/09/2018 +4.0561% 0.903500 0.940900 +0.037400
14/09/2018 +0.7666% 0.896600 0.903500 +0.006900
13/09/2018 +0.1674% 0.895100 0.896600 +0.001500
12/09/2018 +1.8037% 0.879100 0.895100 +0.016000
11/09/2018 -1.9711% 0.896600 0.879100 -0.017500
10/09/2018 -0.7998% 0.903800 0.896600 -0.007200
07/09/2018 +1.1126% 0.893800 0.903800 +0.010000
06/09/2018 +1.3744% 0.881600 0.893800 +0.012200
05/09/2018 +0.2499% 0.879400 0.881600 +0.002200
04/09/2018 -3.5632% 0.911300 0.879400 -0.031900
03/09/2018 -0.4161% 0.915100 0.911300 -0.003800
31/08/2018 +1.0767% 0.905300 0.915100 +0.009800
30/08/2018 -2.7026% 0.930100 0.905300 -0.024800
29/08/2018 +0.7663% 0.923000 0.930100 +0.007100
28/08/2018 -1.5161% 0.937100 0.923000 -0.014100
27/08/2018 +2.4413% 0.914500 0.937100 +0.022600
24/08/2018 +0.6142% 0.908900 0.914500 +0.005600
23/08/2018 -2.0581% 0.927800 0.908900 -0.018900
22/08/2018 +1.2472% 0.916300 0.927800 +0.011500
21/08/2018 -0.7827% 0.923500 0.916300 -0.007200
20/08/2018 -0.1190% 0.924600 0.923500 -0.001100
17/08/2018 -0.5716% 0.929900 0.924600 -0.005300
16/08/2018 -2.9040% 0.957300 0.929900 -0.027400
14/08/2018 +1.7067% 0.941100 0.957300 +0.016200
13/08/2018 -0.3924% 0.944800 0.941100 -0.003700
10/08/2018 -3.6579% 0.980000 0.944800 -0.035200
09/08/2018 -1.8100% 0.997900 0.980000 -0.017900
08/08/2018 -0.8581% 1.006500 0.997900 -0.008600
07/08/2018 -0.4758% 1.011300 1.006500 -0.004800
06/08/2018 -0.7291% 1.018700 1.011300 -0.007400
03/08/2018 +2.5149% 0.993400 1.018700 +0.025300
02/08/2018 -0.2112% 0.995500 0.993400 -0.002100
01/08/2018 -0.5410% 1.000900 0.995500 -0.005400
31/07/2018 -1.2017% 1.013000 1.000900 -0.012100
30/07/2018 +0.4254% 1.008700 1.013000 +0.004300
27/07/2018 +0.9162% 0.999500 1.008700 +0.009200
26/07/2018 -1.0846% 1.010400 0.999500 -0.010900
25/07/2018 +1.9488% 0.990900 1.010400 +0.019500
24/07/2018 +2.0699% 0.970600 0.990900 +0.020300
23/07/2018 -0.3086% 0.973600 0.970600 -0.003000
20/07/2018 +2.2646% 0.951800 0.973600 +0.021800
19/07/2018 -1.0660% 0.962000 0.951800 -0.010200
18/07/2018 -0.1247% 0.963200 0.962000 -0.001200
17/07/2018 +1.3168% 0.950600 0.963200 +0.012600
13/07/2018 +0.8027% 0.943000 0.950600 +0.007600
12/07/2018 +1.2592% 0.931200 0.943000 +0.011800
11/07/2018 -1.8829% 0.948900 0.931200 -0.017700
10/07/2018 +0.6131% 0.943100 0.948900 +0.005800
09/07/2018 +0.5956% 0.937500 0.943100 +0.005600
06/07/2018 +1.6129% 0.922500 0.937500 +0.015000
05/07/2018 +0.9804% 0.913500 0.922500 +0.009000
04/07/2018 +0.3180% 0.910600 0.913500 +0.002900
03/07/2018 +0.7717% 0.903600 0.910600 +0.007000
29/06/2018 +0.7108% 0.897200 0.903600 +0.006400
28/06/2018 +1.9471% 0.879900 0.897200 +0.017300
27/06/2018 -2.0028% 0.897700 0.879900 -0.017800
26/06/2018 +0.3347% 0.894700 0.897700 +0.003000
25/06/2018 -0.0112% 0.894800 0.894700 -0.000100
22/06/2018 +0.7854% 0.887800 0.894800 +0.007000
21/06/2018 -1.7530% 0.903500 0.887800 -0.015700
Mostrando 1901 - 2000 de 2618 registros
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