Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0771%
Máximo
4.2683%
Mínimo
-2.9236%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 +1.8776% 1.108000 1.129000 +0.021000
20/03/2018 -0.1533% 1.109700 1.108000 -0.001700
19/03/2018 -1.0042% 1.120900 1.109700 -0.011200
16/03/2018 -0.2406% 1.123600 1.120900 -0.002700
15/03/2018 -1.8692% 1.144800 1.123600 -0.021200
14/03/2018 -0.4184% 1.149600 1.144800 -0.004800
13/03/2018 -0.3733% 1.153900 1.149600 -0.004300
12/03/2018 +0.3038% 1.150400 1.153900 +0.003500
09/03/2018 +1.5859% 1.132300 1.150400 +0.018100
08/03/2018 -0.2646% 1.135300 1.132300 -0.003000
07/03/2018 -1.3039% 1.150200 1.135300 -0.014900
06/03/2018 +0.9346% 1.139500 1.150200 +0.010700
05/03/2018 +0.7664% 1.130800 1.139500 +0.008700
02/03/2018 +0.1062% 1.129600 1.130800 +0.001200
01/03/2018 -0.1327% 1.131100 1.129600 -0.001500
28/02/2018 -2.0910% 1.155000 1.131100 -0.023900
27/02/2018 -1.2390% 1.169400 1.155000 -0.014400
26/02/2018 +0.5144% 1.163400 1.169400 +0.006000
23/02/2018 +0.6208% 1.156200 1.163400 +0.007200
22/02/2018 +1.1045% 1.143500 1.156200 +0.012700
21/02/2018 -0.2009% 1.145800 1.143500 -0.002300
20/02/2018 +0.5514% 1.139500 1.145800 +0.006300
19/02/2018 -0.2454% 1.142300 1.139500 -0.002800
16/02/2018 -0.1924% 1.144500 1.142300 -0.002200
15/02/2018 +1.0894% 1.132100 1.144500 +0.012400
14/02/2018 +2.6857% 1.102100 1.132100 +0.030000
13/02/2018 +0.1816% 1.100100 1.102100 +0.002000
12/02/2018 +1.0784% 1.088300 1.100100 +0.011800
09/02/2018 +0.5806% 1.082000 1.088300 +0.006300
08/02/2018 -2.9236% 1.114100 1.082000 -0.032100
07/02/2018 -1.8850% 1.135300 1.114100 -0.021200
06/02/2018 +1.3747% 1.119800 1.135300 +0.015500
05/02/2018 -2.5307% 1.148500 1.119800 -0.028700
02/02/2018 -2.8243% 1.181400 1.148500 -0.032900
01/02/2018 +1.0209% 1.169400 1.181400 +0.012000
31/01/2018 +0.5574% 1.162900 1.169400 +0.006500
30/01/2018 -0.4290% 1.167900 1.162900 -0.005000
29/01/2018 -1.7821% 1.188900 1.167900 -0.021000
26/01/2018 +1.3379% 1.173100 1.188900 +0.015800
25/01/2018 +0.6500% 1.165500 1.173100 +0.007600
24/01/2018 +4.2683% 1.116800 1.165500 +0.048700
23/01/2018 -1.2104% 1.130400 1.116800 -0.013600
22/01/2018 +0.3101% 1.126900 1.130400 +0.003500
19/01/2018 +0.5071% 1.121200 1.126900 +0.005700
18/01/2018 +0.3395% 1.117400 1.121200 +0.003800
17/01/2018 +1.4786% 1.101000 1.117400 +0.016400
16/01/2018 -0.0091% 1.101100 1.101000 -0.000100
15/01/2018 +0.6012% 1.094500 1.101100 +0.006600
12/01/2018 +0.7336% 1.086500 1.094500 +0.008000
11/01/2018 +1.2410% 1.073100 1.086500 +0.013400
10/01/2018 -0.4834% 1.078300 1.073100 -0.005200
09/01/2018 -0.9231% 1.088300 1.078300 -0.010000
08/01/2018 +0.1011% 1.087200 1.088300 +0.001100
05/01/2018 +0.7293% 1.079300 1.087200 +0.007900
04/01/2018 +0.6320% 1.072500 1.079300 +0.006800
03/01/2018 +1.0686% 1.061100 1.072500 +0.011400
02/01/2018 +2.9456% 1.030300 1.061100 +0.030800
29/12/2017 +0.5645% 1.024500 1.030300 +0.005800
28/12/2017 +0.8331% 1.016000 1.024500 +0.008500
27/12/2017 +0.3253% 1.012700 1.016000 +0.003300
26/12/2017 +0.4354% 1.008300 1.012700 +0.004400
22/12/2017 -0.6032% 1.014400 1.008300 -0.006100
21/12/2017 +0.9310% 1.005000 1.014400 +0.009400
20/12/2017 +0.6088% 0.998900 1.005000 +0.006100
19/12/2017 -0.6983% 1.005900 0.998900 -0.007000
18/12/2017 +2.6494% 0.979600 1.005900 +0.026300
15/12/2017 +0.6144% 0.973600 0.979600 +0.006000
14/12/2017 -0.8794% 0.982200 0.973600 -0.008600
13/12/2017 -0.9323% 0.991400 0.982200 -0.009200
12/12/2017 +1.0240% 0.981300 0.991400 +0.010100
11/12/2017 +0.9728% 0.971800 0.981300 +0.009500
07/12/2017 -1.5419% 0.986900 0.971800 -0.015100
06/12/2017 -0.2833% 0.989700 0.986900 -0.002800
05/12/2017 -0.5341% 0.995000 0.989700 -0.005300
04/12/2017 +0.8275% 0.986800 0.995000 +0.008200
01/12/2017 +0.7425% 0.979500 0.986800 +0.007300
30/11/2017 -2.3310% 1.002600 0.979500 -0.023100
29/11/2017 -1.5243% 1.018000 1.002600 -0.015400
28/11/2017 +0.5121% 1.012800 1.018000 +0.005200
27/11/2017 -0.9923% 1.022900 1.012800 -0.010100
24/11/2017 -0.0196% 1.023100 1.022900 -0.000200
23/11/2017 -0.0977% 1.024100 1.023100 -0.001000
22/11/2017 +0.6859% 1.017100 1.024100 +0.007000
21/11/2017 +1.1570% 1.005400 1.017100 +0.011700
20/11/2017 -0.4466% 1.009900 1.005400 -0.004500
17/11/2017 +1.5266% 0.994600 1.009900 +0.015300
16/11/2017 +1.9596% 0.975300 0.994600 +0.019300
15/11/2017 -0.1127% 0.976400 0.975300 -0.001100
14/11/2017 -1.7362% 0.993500 0.976400 -0.017100
13/11/2017 -0.5320% 0.998800 0.993500 -0.005300
10/11/2017 -1.3129% 1.012000 0.998800 -0.013200
09/11/2017 -1.2081% 1.024300 1.012000 -0.012300
08/11/2017 +1.6041% 1.008000 1.024300 +0.016300
07/11/2017 -1.8382% 1.026700 1.008000 -0.018700
06/11/2017 +1.8183% 1.008200 1.026700 +0.018500
03/11/2017 -1.0361% 1.018700 1.008200 -0.010500
02/11/2017 N/A 1.018700 1.018700 0.000000
31/10/2017 -0.4603% 1.023400 1.018700 -0.004700
30/10/2017 -0.7205% 1.030800 1.023400 -0.007400
26/10/2017 -1.4638% 1.046000 1.030800 -0.015200
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