Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.0757%
Máximo
2.2116%
Mínimo
-3.6931%
Total Días
99
Días +
55
Días -
44
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/12/2019 | +0.0642% | 1.090100 | 1.090800 | +0.000700 |
| 09/12/2019 | +0.1836% | 1.088100 | 1.090100 | +0.002000 |
| 06/12/2019 | +0.8213% | 1.079200 | 1.088100 | +0.008900 |
| 05/12/2019 | +0.8281% | 1.070300 | 1.079200 | +0.008900 |
| 04/12/2019 | +1.3356% | 1.056100 | 1.070300 | +0.014200 |
| 03/12/2019 | -0.1608% | 1.057800 | 1.056100 | -0.001700 |
| 02/12/2019 | +0.4548% | 1.053000 | 1.057800 | +0.004800 |
| 29/11/2019 | +0.1045% | 1.051900 | 1.053000 | +0.001100 |
| 28/11/2019 | +0.1808% | 1.050000 | 1.051900 | +0.001900 |
| 27/11/2019 | +0.4295% | 1.045500 | 1.050000 | +0.004500 |
| 26/11/2019 | -1.9324% | 1.065900 | 1.045500 | -0.020400 |
| 25/11/2019 | -0.6732% | 1.073100 | 1.065900 | -0.007200 |
| 22/11/2019 | +1.0021% | 1.062400 | 1.073100 | +0.010700 |
| 21/11/2019 | +0.8697% | 1.053200 | 1.062400 | +0.009200 |
| 20/11/2019 | -0.2560% | 1.055900 | 1.053200 | -0.002700 |
| 19/11/2019 | -0.3687% | 1.059800 | 1.055900 | -0.003900 |
| 18/11/2019 | -0.7146% | 1.067400 | 1.059800 | -0.007600 |
| 15/11/2019 | +1.6626% | 1.049800 | 1.067400 | +0.017600 |
| 14/11/2019 | +0.3053% | 1.046600 | 1.049800 | +0.003200 |
| 13/11/2019 | -0.9888% | 1.057000 | 1.046600 | -0.010400 |
| 12/11/2019 | -2.2174% | 1.080700 | 1.057000 | -0.023700 |
| 11/11/2019 | +0.3615% | 1.076800 | 1.080700 | +0.003900 |
| 08/11/2019 | -2.3859% | 1.102800 | 1.076800 | -0.026000 |
| 07/11/2019 | +1.0300% | 1.091500 | 1.102800 | +0.011300 |
| 06/11/2019 | -1.2926% | 1.105700 | 1.091500 | -0.014200 |
| 05/11/2019 | -0.0542% | 1.106300 | 1.105700 | -0.000600 |
| 04/11/2019 | +0.2353% | 1.103700 | 1.106300 | +0.002600 |
| 30/10/2019 | -0.0906% | 1.104700 | 1.103700 | -0.001000 |
| 29/10/2019 | -0.7665% | 1.113200 | 1.104700 | -0.008500 |
| 28/10/2019 | +1.0384% | 1.101700 | 1.113200 | +0.011500 |
| 25/10/2019 | +0.5644% | 1.095500 | 1.101700 | +0.006200 |
| 24/10/2019 | +0.0822% | 1.094600 | 1.095500 | +0.000900 |
| 23/10/2019 | +1.1393% | 1.082200 | 1.094600 | +0.012400 |
| 22/10/2019 | +2.0161% | 1.060600 | 1.082200 | +0.021600 |
| 21/10/2019 | +0.0472% | 1.060100 | 1.060600 | +0.000500 |
| 18/10/2019 | +0.4633% | 1.055200 | 1.060100 | +0.004900 |
| 17/10/2019 | -0.1610% | 1.056900 | 1.055200 | -0.001700 |
| 16/10/2019 | +0.6359% | 1.050200 | 1.056900 | +0.006700 |
| 15/10/2019 | -0.4086% | 1.054500 | 1.050200 | -0.004300 |
| 14/10/2019 | -0.1516% | 1.056100 | 1.054500 | -0.001600 |
| 11/10/2019 | +2.2116% | 1.033000 | 1.056100 | +0.023100 |
| 10/10/2019 | +0.7579% | 1.025200 | 1.033000 | +0.007800 |
| 09/10/2019 | +0.8326% | 1.016700 | 1.025200 | +0.008500 |
| 08/10/2019 | -0.7838% | 1.024700 | 1.016700 | -0.008000 |
| 07/10/2019 | -2.1338% | 1.046800 | 1.024700 | -0.022100 |
| 04/10/2019 | +2.1924% | 1.024100 | 1.046800 | +0.022700 |
| 03/10/2019 | +1.2182% | 1.011700 | 1.024100 | +0.012400 |
| 02/10/2019 | -2.1416% | 1.033600 | 1.011700 | -0.021900 |
| 01/10/2019 | -0.7998% | 1.041900 | 1.033600 | -0.008300 |
| 30/09/2019 | -0.6601% | 1.048800 | 1.041900 | -0.006900 |
| 27/09/2019 | -0.0667% | 1.049500 | 1.048800 | -0.000700 |
| 26/09/2019 | +0.5829% | 1.043400 | 1.049500 | +0.006100 |
| 25/09/2019 | +0.5382% | 1.037800 | 1.043400 | +0.005600 |
| 24/09/2019 | -0.9685% | 1.047900 | 1.037800 | -0.010100 |
| 23/09/2019 | -2.1711% | 1.070900 | 1.047900 | -0.023000 |
| 17/09/2019 | +1.0797% | 1.059400 | 1.070900 | +0.011500 |
| 16/09/2019 | -0.0283% | 1.059700 | 1.059400 | -0.000300 |
| 13/09/2019 | -0.5646% | 1.065700 | 1.059700 | -0.006000 |
| 12/09/2019 | +0.8386% | 1.056800 | 1.065700 | +0.008900 |
| 11/09/2019 | +0.5884% | 1.050600 | 1.056800 | +0.006200 |
| 10/09/2019 | -0.0666% | 1.051300 | 1.050600 | -0.000700 |
| 09/09/2019 | +0.1237% | 1.050000 | 1.051300 | +0.001300 |
| 06/09/2019 | +1.3423% | 1.036000 | 1.050000 | +0.014000 |
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