Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1160%
Máximo
4.2683%
Mínimo
-2.9236%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2681 registros
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