Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.0313%
Máximo
3.1211%
Mínimo
-4.9469%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2019 +0.7995% 1.071400 1.080000 +0.008600
06/06/2019 +0.6555% 1.064400 1.071400 +0.007000
05/06/2019 -1.2603% 1.077900 1.064400 -0.013500
04/06/2019 +1.4108% 1.062800 1.077900 +0.015100
03/06/2019 +0.7556% 1.054800 1.062800 +0.008000
31/05/2019 -0.5389% 1.060500 1.054800 -0.005700
30/05/2019 +1.0046% 1.049900 1.060500 +0.010600
29/05/2019 +1.6518% 1.032700 1.049900 +0.017200
28/05/2019 +0.6606% 1.025900 1.032700 +0.006800
27/05/2019 -0.0779% 1.026700 1.025900 -0.000800
24/05/2019 +0.3806% 1.022800 1.026700 +0.003900
23/05/2019 -0.6918% 1.029900 1.022800 -0.007100
22/05/2019 +2.5769% 1.003700 1.029900 +0.026200
20/05/2019 +1.1322% 0.992400 1.003700 +0.011300
17/05/2019 -1.4903% 1.007300 0.992400 -0.014900
16/05/2019 -1.4977% 1.022500 1.007300 -0.015200
15/05/2019 -0.8570% 1.031300 1.022500 -0.008800
14/05/2019 +0.5250% 1.025900 1.031300 +0.005400
13/05/2019 -2.8539% 1.055600 1.025900 -0.029700
10/05/2019 +0.2086% 1.053400 1.055600 +0.002200
09/05/2019 -1.2453% 1.066600 1.053400 -0.013200
08/05/2019 +1.1030% 1.054900 1.066600 +0.011700
07/05/2019 -1.2903% 1.068600 1.054900 -0.013700
06/05/2019 -1.3755% 1.083400 1.068600 -0.014800
03/05/2019 +0.8900% 1.073800 1.083400 +0.009600
02/05/2019 -1.7631% 1.092900 1.073800 -0.019100
30/04/2019 -0.0549% 1.093500 1.092900 -0.000600
29/04/2019 -0.2831% 1.096600 1.093500 -0.003100
26/04/2019 +0.3837% 1.092400 1.096600 +0.004200
25/04/2019 +1.0583% 1.080900 1.092400 +0.011500
24/04/2019 -1.8788% 1.101400 1.080900 -0.020500
23/04/2019 +0.5919% 1.094900 1.101400 +0.006500
22/04/2019 -0.3192% 1.098400 1.094900 -0.003500
18/04/2019 +0.9238% 1.088300 1.098400 +0.010100
17/04/2019 -0.6685% 1.095600 1.088300 -0.007300
16/04/2019 +1.0460% 1.084200 1.095600 +0.011400
15/04/2019 -0.4601% 1.089200 1.084200 -0.005000
12/04/2019 -1.9277% 1.110400 1.089200 -0.021200
11/04/2019 -1.8117% 1.130700 1.110400 -0.020300
10/04/2019 +0.3810% 1.126400 1.130700 +0.004300
09/04/2019 -0.8927% 1.136500 1.126400 -0.010100
08/04/2019 +1.1683% 1.123300 1.136500 +0.013200
05/04/2019 +1.1911% 1.110000 1.123300 +0.013300
04/04/2019 +2.0019% 1.088000 1.110000 +0.022000
03/04/2019 -0.8420% 1.097200 1.088000 -0.009200
02/04/2019 -0.3639% 1.101200 1.097200 -0.004000
01/04/2019 +1.6666% 1.083000 1.101200 +0.018200
29/03/2019 +1.0489% 1.071700 1.083000 +0.011300
28/03/2019 +1.6938% 1.053700 1.071700 +0.018000
27/03/2019 -3.7076% 1.093500 1.053700 -0.039800
26/03/2019 +1.1775% 1.080700 1.093500 +0.012800
25/03/2019 +0.7430% 1.072700 1.080700 +0.008000
22/03/2019 -4.9469% 1.127100 1.072700 -0.054400
21/03/2019 -1.4358% 1.143400 1.127100 -0.016300
20/03/2019 -0.3405% 1.147300 1.143400 -0.003900
19/03/2019 +0.2007% 1.145000 1.147300 +0.002300
18/03/2019 +1.4427% 1.128600 1.145000 +0.016400
15/03/2019 +1.2034% 1.115100 1.128600 +0.013500
14/03/2019 -0.6792% 1.122700 1.115100 -0.007600
13/03/2019 +0.8857% 1.112800 1.122700 +0.009900
12/03/2019 +0.2790% 1.109700 1.112800 +0.003100
11/03/2019 +3.1211% 1.075600 1.109700 +0.034100
08/03/2019 +0.4659% 1.070600 1.075600 +0.005000
07/03/2019 -0.7537% 1.078700 1.070600 -0.008100
06/03/2019 -1.7643% 1.097900 1.078700 -0.019200
05/03/2019 +0.2097% 1.095600 1.097900 +0.002300
04/03/2019 -0.1004% 1.096700 1.095600 -0.001100
01/03/2019 -1.3135% 1.111200 1.096700 -0.014500
28/02/2019 -2.2777% 1.136800 1.111200 -0.025600
27/02/2019 -0.2372% 1.139500 1.136800 -0.002700
26/02/2019 +0.1054% 1.138300 1.139500 +0.001200
25/02/2019 -0.3770% 1.142600 1.138300 -0.004300
22/02/2019 +1.1089% 1.130000 1.142600 +0.012600
21/02/2019 -0.2210% 1.132500 1.130000 -0.002500
20/02/2019 -0.3526% 1.136500 1.132500 -0.004000
19/02/2019 +0.1938% 1.134300 1.136500 +0.002200
18/02/2019 -0.2290% 1.136900 1.134300 -0.002600
15/02/2019 +0.5734% 1.130400 1.136900 +0.006500
14/02/2019 +2.1279% 1.106600 1.130400 +0.023800
13/02/2019 -1.3731% 1.121900 1.106600 -0.015300
12/02/2019 +2.2171% 1.097300 1.121900 +0.024600
11/02/2019 -1.1417% 1.109900 1.097300 -0.012600
08/02/2019 -0.0540% 1.110500 1.109900 -0.000600
07/02/2019 -0.8697% 1.120200 1.110500 -0.009700
06/02/2019 -3.2496% 1.157200 1.120200 -0.037000
05/02/2019 -0.0518% 1.157800 1.157200 -0.000600
04/02/2019 +0.4154% 1.153000 1.157800 +0.004800
01/02/2019 +0.0087% 1.152900 1.153000 +0.000100
31/01/2019 +2.0063% 1.130000 1.152900 +0.022900
30/01/2019 +1.2556% 1.115900 1.130000 +0.014100
29/01/2019 +1.2898% 1.101600 1.115900 +0.014300
28/01/2019 -2.2441% 1.126600 1.101600 -0.025000
25/01/2019 +0.0266% 1.126300 1.126600 +0.000300
24/01/2019 +0.3558% 1.122300 1.126300 +0.004000
23/01/2019 +1.4992% 1.105600 1.122300 +0.016700
22/01/2019 -1.7750% 1.125400 1.105600 -0.019800
21/01/2019 -0.1864% 1.127500 1.125400 -0.002100
18/01/2019 +0.4534% 1.122400 1.127500 +0.005100
17/01/2019 +0.5898% 1.115800 1.122400 +0.006600
16/01/2019 +0.1345% 1.114300 1.115800 +0.001500
Mostrando 1701 - 1800 de 2556 registros
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