Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
0.1212%
Máximo
4.2683%
Mínimo
-2.3310%
Total Días
99
Días +
51
Días -
48
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/10/2017 | -0.2483% | 1.048600 | 1.046000 | -0.002600 |
| 24/10/2017 | +0.6026% | 1.042300 | 1.048600 | +0.006300 |
| 23/10/2017 | -1.7405% | 1.060600 | 1.042300 | -0.018300 |
| 20/10/2017 | -0.4609% | 1.065500 | 1.060600 | -0.004900 |
| 19/10/2017 | -0.2531% | 1.068200 | 1.065500 | -0.002700 |
| 18/10/2017 | +0.1030% | 1.067100 | 1.068200 | +0.001100 |
| 17/10/2017 | -0.0562% | 1.067700 | 1.067100 | -0.000600 |
| 16/10/2017 | -0.5511% | 1.073600 | 1.067700 | -0.005900 |
| 13/10/2017 | +0.8512% | 1.064500 | 1.073600 | +0.009100 |
| 12/10/2017 | -0.1877% | 1.066500 | 1.064500 | -0.002000 |
| 11/10/2017 | +0.0657% | 1.065800 | 1.066500 | +0.000700 |
| 10/10/2017 | -0.1219% | 1.067100 | 1.065800 | -0.001300 |
| 06/10/2017 | -1.0719% | 1.078600 | 1.067100 | -0.011500 |
| 05/10/2017 | -0.2500% | 1.081300 | 1.078600 | -0.002700 |
| 04/10/2017 | +0.0463% | 1.080800 | 1.081300 | +0.000500 |
| 03/10/2017 | +2.3213% | 1.056000 | 1.080800 | +0.024800 |
| 02/10/2017 | +0.1232% | 1.054700 | 1.056000 | +0.001300 |
| 29/09/2017 | +1.0197% | 1.044000 | 1.054700 | +0.010700 |
| 28/09/2017 | -0.0766% | 1.044800 | 1.044000 | -0.000800 |
| 27/09/2017 | -1.1420% | 1.056800 | 1.044800 | -0.012000 |
| 26/09/2017 | -0.4720% | 1.061800 | 1.056800 | -0.005000 |
| 25/09/2017 | -1.7088% | 1.080100 | 1.061800 | -0.018300 |
| 22/09/2017 | +0.1761% | 1.078200 | 1.080100 | +0.001900 |
| 21/09/2017 | -0.6379% | 1.085100 | 1.078200 | -0.006900 |
| 20/09/2017 | +0.4619% | 1.080100 | 1.085100 | +0.005000 |
| 15/09/2017 | +0.8274% | 1.071200 | 1.080100 | +0.008900 |
| 14/09/2017 | +0.0093% | 1.071100 | 1.071200 | +0.000100 |
| 13/09/2017 | -0.2145% | 1.073400 | 1.071100 | -0.002300 |
| 12/09/2017 | -0.2233% | 1.075800 | 1.073400 | -0.002400 |
| 11/09/2017 | +1.3099% | 1.061800 | 1.075800 | +0.014000 |
| 08/09/2017 | -0.9374% | 1.071800 | 1.061800 | -0.010000 |
| 07/09/2017 | +0.2335% | 1.069300 | 1.071800 | +0.002500 |
| 06/09/2017 | +1.8500% | 1.049700 | 1.069300 | +0.019600 |
| 05/09/2017 | -0.0762% | 1.050500 | 1.049700 | -0.000800 |
| 04/09/2017 | -0.3516% | 1.054200 | 1.050500 | -0.003700 |
| 01/09/2017 | +1.1832% | 1.041800 | 1.054200 | +0.012400 |
| 31/08/2017 | +0.3173% | 1.038500 | 1.041800 | +0.003300 |
| 30/08/2017 | -0.2597% | 1.041200 | 1.038500 | -0.002700 |
| 29/08/2017 | +0.0673% | 1.040500 | 1.041200 | +0.000700 |
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