Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.2745%
Máximo
2.7301%
Mínimo
-3.1877%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2018 -0.9825% 1.104600 1.093800 -0.010800
24/04/2018 -0.4426% 1.109500 1.104600 -0.004900
23/04/2018 -1.2272% 1.123200 1.109500 -0.013700
20/04/2018 -0.9922% 1.134400 1.123200 -0.011200
19/04/2018 -0.7027% 1.142400 1.134400 -0.008000
18/04/2018 +2.0517% 1.119200 1.142400 +0.023200
17/04/2018 +1.5578% 1.101900 1.119200 +0.017300
16/04/2018 -1.3163% 1.116500 1.101900 -0.014600
13/04/2018 -1.0956% 1.128800 1.116500 -0.012300
12/04/2018 -0.1947% 1.131000 1.128800 -0.002200
11/04/2018 +1.2903% 1.116500 1.131000 +0.014500
10/04/2018 +1.6435% 1.098300 1.116500 +0.018200
09/04/2018 -1.7420% 1.117600 1.098300 -0.019300
06/04/2018 -1.1476% 1.130500 1.117600 -0.012900
05/04/2018 +1.2372% 1.116600 1.130500 +0.013900
04/04/2018 +0.0090% 1.116500 1.116600 +0.000100
03/04/2018 +0.4668% 1.111300 1.116500 +0.005200
02/04/2018 -1.0206% 1.122700 1.111300 -0.011400
29/03/2018 +1.6706% 1.104100 1.122700 +0.018600
28/03/2018 +0.0544% 1.103500 1.104100 +0.000600
27/03/2018 -1.4842% 1.120000 1.103500 -0.016500
26/03/2018 +1.1675% 1.107000 1.120000 +0.013000
23/03/2018 -0.6393% 1.114100 1.107000 -0.007100
22/03/2018 -1.3285% 1.129000 1.114100 -0.014900
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
Mostrando 2001 - 2100 de 2618 registros
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