Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1191%
Máximo
4.8511%
Mínimo
-3.7302%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2681 registros
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