Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.1533%
Máximo
4.0561%
Mínimo
-3.6579%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 +0.6663% 0.897500 0.903500 +0.006000
19/06/2018 +0.7830% 0.890500 0.897500 +0.007000
18/06/2018 -0.7050% 0.896800 0.890500 -0.006300
15/06/2018 -0.3784% 0.900200 0.896800 -0.003400
14/06/2018 -1.3023% 0.912000 0.900200 -0.011800
13/06/2018 -0.9386% 0.920600 0.912000 -0.008600
12/06/2018 +0.5118% 0.915900 0.920600 +0.004700
11/06/2018 -0.5336% 0.920800 0.915900 -0.004900
08/06/2018 +2.4627% 0.898400 0.920800 +0.022400
07/06/2018 -3.1877% 0.927500 0.898400 -0.029100
06/06/2018 -0.6984% 0.934000 0.927500 -0.006500
05/06/2018 -2.6623% 0.959200 0.934000 -0.025200
04/06/2018 +1.7352% 0.942700 0.959200 +0.016500
01/06/2018 -0.1908% 0.944500 0.942700 -0.001800
31/05/2018 -0.2538% 0.946900 0.944500 -0.002400
30/05/2018 +0.5613% 0.941600 0.946900 +0.005300
29/05/2018 -3.1364% 0.971600 0.941600 -0.030000
28/05/2018 -0.8098% 0.979500 0.971600 -0.007900
25/05/2018 -1.2378% 0.991700 0.979500 -0.012200
24/05/2018 -2.1448% 1.013200 0.991700 -0.021500
23/05/2018 -0.9137% 1.022500 1.013200 -0.009300
22/05/2018 +1.2399% 1.009900 1.022500 +0.012600
18/05/2018 -1.8153% 1.028400 1.009900 -0.018500
17/05/2018 -2.7147% 1.056700 1.028400 -0.028300
16/05/2018 +0.7028% 1.049300 1.056700 +0.007400
15/05/2018 -1.1748% 1.061700 1.049300 -0.012400
14/05/2018 -0.3667% 1.065600 1.061700 -0.003900
11/05/2018 -1.0456% 1.076800 1.065600 -0.011200
10/05/2018 +2.7301% 1.047800 1.076800 +0.029000
09/05/2018 +0.6799% 1.040700 1.047800 +0.007100
08/05/2018 -0.4315% 1.045200 1.040700 -0.004500
07/05/2018 -1.1510% 1.057300 1.045200 -0.012100
04/05/2018 -0.0284% 1.057600 1.057300 -0.000300
03/05/2018 -1.2404% 1.070800 1.057600 -0.013200
02/05/2018 -2.9174% 1.102500 1.070800 -0.031700
30/04/2018 -1.1095% 1.114800 1.102500 -0.012300
27/04/2018 +0.5938% 1.108200 1.114800 +0.006600
26/04/2018 +1.3079% 1.093800 1.108200 +0.014400
Mostrando 2001 - 2100 de 2680 registros
Volver al Detalle Ver Historial