Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
0.0582%
Máximo
2.3213%
Mínimo
-2.3310%
Total Días
99
Días +
49
Días -
50
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/08/2017 | -0.5559% | 1.046300 | 1.040500 | -0.005800 |
| 25/08/2017 | -0.0096% | 1.046400 | 1.046300 | -0.000100 |
| 24/08/2017 | +0.7771% | 1.038300 | 1.046400 | +0.008100 |
| 23/08/2017 | +0.8414% | 1.029600 | 1.038300 | +0.008700 |
| 22/08/2017 | +1.0349% | 1.019000 | 1.029600 | +0.010600 |
| 21/08/2017 | -0.1667% | 1.020700 | 1.019000 | -0.001700 |
| 18/08/2017 | +1.4308% | 1.006200 | 1.020700 | +0.014500 |
| 17/08/2017 | -1.0873% | 1.017200 | 1.006200 | -0.011000 |
| 16/08/2017 | +1.2066% | 1.005000 | 1.017200 | +0.012200 |
| 14/08/2017 | +0.8694% | 0.996300 | 1.005000 | +0.008700 |
| 11/08/2017 | +0.2211% | 0.994100 | 0.996300 | +0.002200 |
| 10/08/2017 | -1.2396% | 1.006500 | 0.994100 | -0.012400 |
| 09/08/2017 | -0.8607% | 1.015200 | 1.006500 | -0.008700 |
| 08/08/2017 | +0.2861% | 1.012300 | 1.015200 | +0.002900 |
| 07/08/2017 | +0.8133% | 1.004100 | 1.012300 | +0.008200 |
| 04/08/2017 | -0.1294% | 1.005400 | 1.004100 | -0.001300 |
| 03/08/2017 | -0.2285% | 1.007700 | 1.005400 | -0.002300 |
| 02/08/2017 | +0.5772% | 1.001900 | 1.007700 | +0.005800 |
| 01/08/2017 | +0.8923% | 0.993000 | 1.001900 | +0.008900 |
| 31/07/2017 | +0.4441% | 0.988600 | 0.993000 | +0.004400 |
| 28/07/2017 | +0.3648% | 0.985000 | 0.988600 | +0.003600 |
| 27/07/2017 | -0.3041% | 0.988000 | 0.985000 | -0.003000 |
| 26/07/2017 | -0.0101% | 0.988100 | 0.988000 | -0.000100 |
| 25/07/2017 | +0.4056% | 0.984100 | 0.988100 | +0.004000 |
| 24/07/2017 | +0.2136% | 0.982000 | 0.984100 | +0.002100 |
| 21/07/2017 | -0.4268% | 0.986200 | 0.982000 | -0.004200 |
| 20/07/2017 | +0.0406% | 0.985800 | 0.986200 | +0.000400 |
| 19/07/2017 | +0.2133% | 0.983700 | 0.985800 | +0.002100 |
| 18/07/2017 | +0.3768% | 0.980000 | 0.983700 | +0.003700 |
| 17/07/2017 | -0.1937% | 0.981900 | 0.980000 | -0.001900 |
| 14/07/2017 | +1.3225% | 0.969000 | 0.981900 | +0.012900 |
| 13/07/2017 | +0.3722% | 0.965400 | 0.969000 | +0.003600 |
| 12/07/2017 | +2.0511% | 0.945800 | 0.965400 | +0.019600 |
| 11/07/2017 | +1.1057% | 0.935400 | 0.945800 | +0.010400 |
| 10/07/2017 | +1.5623% | 0.920900 | 0.935400 | +0.014500 |
| 07/07/2017 | +0.5008% | 0.916300 | 0.920900 | +0.004600 |
| 06/07/2017 | -0.9126% | 0.924700 | 0.916300 | -0.008400 |
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