Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.5115%
Máximo
9.9455%
Mínimo
-14.5139%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2020 -2.8640% 0.676500 0.657400 -0.019100
30/04/2020 -3.4576% 0.700300 0.676500 -0.023800
29/04/2020 +4.8569% 0.667100 0.700300 +0.033200
28/04/2020 +5.6903% 0.630200 0.667100 +0.036900
27/04/2020 +3.4383% 0.608900 0.630200 +0.021300
24/04/2020 -5.5734% 0.643800 0.608900 -0.034900
23/04/2020 -1.6942% 0.654800 0.643800 -0.011000
22/04/2020 +1.3066% 0.646300 0.654800 +0.008500
21/04/2020 -1.9915% 0.659300 0.646300 -0.013000
20/04/2020 -1.5203% 0.669400 0.659300 -0.010100
17/04/2020 +2.1899% 0.654900 0.669400 +0.014500
16/04/2020 -1.4402% 0.664400 0.654900 -0.009500
15/04/2020 -2.7903% 0.683200 0.664400 -0.018800
14/04/2020 +0.9707% 0.676600 0.683200 +0.006600
13/04/2020 -0.6188% 0.680800 0.676600 -0.004200
09/04/2020 +1.0335% 0.673800 0.680800 +0.007000
08/04/2020 +2.6163% 0.656400 0.673800 +0.017400
07/04/2020 +3.2830% 0.635200 0.656400 +0.021200
06/04/2020 +5.6844% 0.600100 0.635200 +0.035100
03/04/2020 -3.5040% 0.621500 0.600100 -0.021400
02/04/2020 +1.8677% 0.610000 0.621500 +0.011500
01/04/2020 -4.6289% 0.638900 0.610000 -0.028900
31/03/2020 +0.1566% 0.637900 0.638900 +0.001000
30/03/2020 +0.0157% 0.637800 0.637900 +0.000100
27/03/2020 -6.5538% 0.681000 0.637800 -0.043200
26/03/2020 +4.2292% 0.652800 0.681000 +0.028200
25/03/2020 +7.2577% 0.607100 0.652800 +0.045700
24/03/2020 +7.7904% 0.561600 0.607100 +0.045500
23/03/2020 -7.6915% 0.606500 0.561600 -0.044900
20/03/2020 -0.2470% 0.608000 0.606500 -0.001500
19/03/2020 +1.9766% 0.596100 0.608000 +0.011900
18/03/2020 -11.2532% 0.667100 0.596100 -0.071000
17/03/2020 +0.6618% 0.662700 0.667100 +0.004400
16/03/2020 -13.9099% 0.761600 0.662700 -0.098900
13/03/2020 +9.9455% 0.689500 0.761600 +0.072100
12/03/2020 -14.5139% 0.797200 0.689500 -0.107700
11/03/2020 -7.1398% 0.856200 0.797200 -0.059000
10/03/2020 +6.8392% 0.799600 0.856200 +0.056600
09/03/2020 -13.9175% 0.919000 0.799600 -0.119400
06/03/2020 -3.7168% 0.953800 0.919000 -0.034800
05/03/2020 -5.3780% 1.006500 0.953800 -0.052700
04/03/2020 +0.8882% 0.997600 1.006500 +0.008900
03/03/2020 -0.1202% 0.998800 0.997600 -0.001200
02/03/2020 +2.4733% 0.974400 0.998800 +0.024400
28/02/2020 -0.5629% 0.979900 0.974400 -0.005500
27/02/2020 -3.2431% 1.012200 0.979900 -0.032300
26/02/2020 -3.7426% 1.050800 1.012200 -0.038600
25/02/2020 -0.8717% 1.060000 1.050800 -0.009200
24/02/2020 -2.5153% 1.087000 1.060000 -0.027000
21/02/2020 -0.7150% 1.094800 1.087000 -0.007800
20/02/2020 -1.6398% 1.112900 1.094800 -0.018100
19/02/2020 +0.4954% 1.107400 1.112900 +0.005500
18/02/2020 -0.7736% 1.116000 1.107400 -0.008600
17/02/2020 -0.0090% 1.116100 1.116000 -0.000100
14/02/2020 +0.0627% 1.115400 1.116100 +0.000700
13/02/2020 -0.6612% 1.122800 1.115400 -0.007400
12/02/2020 +1.0025% 1.111600 1.122800 +0.011200
11/02/2020 +1.9256% 1.090400 1.111600 +0.021200
10/02/2020 -1.0764% 1.102200 1.090400 -0.011800
07/02/2020 -1.8428% 1.122700 1.102200 -0.020500
06/02/2020 -1.1337% 1.135500 1.122700 -0.012800
05/02/2020 +0.3264% 1.131800 1.135500 +0.003700
04/02/2020 +1.3521% 1.116600 1.131800 +0.015200
03/02/2020 +1.2980% 1.102200 1.116600 +0.014400
31/01/2020 -1.8072% 1.122300 1.102200 -0.020100
30/01/2020 -0.9489% 1.133000 1.122300 -0.010700
29/01/2020 -0.8437% 1.142600 1.133000 -0.009600
28/01/2020 +1.8461% 1.121700 1.142600 +0.020900
27/01/2020 -3.6931% 1.163900 1.121700 -0.042200
24/01/2020 -1.0427% 1.176100 1.163900 -0.012200
23/01/2020 +0.6141% 1.168900 1.176100 +0.007200
22/01/2020 +0.9282% 1.158100 1.168900 +0.010800
21/01/2020 -1.7547% 1.178600 1.158100 -0.020500
20/01/2020 +0.4166% 1.173700 1.178600 +0.004900
17/01/2020 +1.3985% 1.157400 1.173700 +0.016300
16/01/2020 +0.4503% 1.152200 1.157400 +0.005200
15/01/2020 -1.5074% 1.169700 1.152200 -0.017500
14/01/2020 -0.0171% 1.169900 1.169700 -0.000200
13/01/2020 +0.2825% 1.166600 1.169900 +0.003300
10/01/2020 -0.0171% 1.166800 1.166600 -0.000200
09/01/2020 -0.7173% 1.175200 1.166800 -0.008400
08/01/2020 +0.3495% 1.171100 1.175200 +0.004100
07/01/2020 -0.4600% 1.176500 1.171100 -0.005400
06/01/2020 -0.9643% 1.187900 1.176500 -0.011400
03/01/2020 -0.2438% 1.190800 1.187900 -0.002900
02/01/2020 +1.9332% 1.168000 1.190800 +0.022800
31/12/2019 N/A 1.168000 1.168000 0.000000
30/12/2019 -0.0257% 1.168300 1.168000 -0.000300
27/12/2019 -0.3077% 1.171900 1.168300 -0.003600
26/12/2019 +1.3055% 1.156700 1.171900 +0.015200
24/12/2019 -0.2849% 1.160000 1.156700 -0.003300
23/12/2019 +0.6400% 1.152600 1.160000 +0.007400
20/12/2019 -0.3551% 1.156700 1.152600 -0.004100
19/12/2019 +0.1644% 1.154800 1.156700 +0.001900
18/12/2019 +1.3074% 1.139800 1.154800 +0.015000
17/12/2019 +0.5278% 1.133800 1.139800 +0.006000
16/12/2019 +0.6992% 1.125900 1.133800 +0.007900
13/12/2019 +0.6862% 1.118200 1.125900 +0.007700
12/12/2019 +1.3233% 1.103500 1.118200 +0.014700
11/12/2019 +1.1576% 1.090800 1.103500 +0.012700
Mostrando 1601 - 1700 de 2681 registros
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