Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.0367%
Máximo
2.8034%
Mínimo
-4.3071%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +1.3423% 1.036000 1.050000 +0.014000
05/09/2019 +1.5466% 1.020100 1.036000 +0.015900
04/09/2019 +2.8034% 0.991900 1.020100 +0.028200
03/09/2019 -1.3419% 1.005300 0.991900 -0.013400
02/09/2019 -0.8716% 1.014100 1.005300 -0.008800
30/08/2019 +1.6505% 0.997500 1.014100 +0.016600
29/08/2019 +2.0152% 0.977600 0.997500 +0.019900
28/08/2019 +0.4922% 0.972800 0.977600 +0.004800
27/08/2019 +0.6187% 0.966800 0.972800 +0.006000
26/08/2019 -1.0700% 0.977200 0.966800 -0.010400
23/08/2019 -2.9344% 1.006300 0.977200 -0.029100
22/08/2019 -1.4208% 1.020700 1.006300 -0.014400
21/08/2019 +1.8890% 1.001600 1.020700 +0.019100
20/08/2019 +0.3501% 0.998100 1.001600 +0.003500
19/08/2019 -1.3237% 1.011400 0.998100 -0.013300
16/08/2019 +0.9338% 1.002000 1.011400 +0.009400
14/08/2019 -4.3071% 1.046100 1.002000 -0.044100
13/08/2019 +1.6384% 1.029100 1.046100 +0.017000
12/08/2019 -3.1187% 1.061700 1.029100 -0.032600
09/08/2019 -0.6946% 1.069100 1.061700 -0.007400
08/08/2019 +2.1461% 1.046400 1.069100 +0.022700
07/08/2019 +0.7097% 1.039000 1.046400 +0.007400
06/08/2019 +1.5519% 1.023000 1.039000 +0.016000
05/08/2019 -3.8920% 1.063600 1.023000 -0.040600
02/08/2019 -1.0196% 1.074500 1.063600 -0.010900
01/08/2019 -1.8077% 1.094100 1.074500 -0.019600
31/07/2019 -0.9913% 1.105000 1.094100 -0.010900
30/07/2019 -1.0980% 1.117200 1.105000 -0.012200
29/07/2019 +0.3587% 1.113200 1.117200 +0.004000
26/07/2019 -0.0449% 1.113700 1.113200 -0.000500
25/07/2019 -1.5591% 1.131200 1.113700 -0.017500
24/07/2019 +0.3542% 1.127200 1.131200 +0.004000
23/07/2019 -0.8041% 1.136300 1.127200 -0.009100
22/07/2019 +0.1938% 1.134100 1.136300 +0.002200
19/07/2019 -1.0787% 1.146400 1.134100 -0.012300
18/07/2019 +0.5949% 1.139600 1.146400 +0.006800
17/07/2019 -0.6647% 1.147200 1.139600 -0.007600
15/07/2019 -0.3046% 1.150700 1.147200 -0.003500
12/07/2019 -0.3990% 1.155300 1.150700 -0.004600
11/07/2019 -0.0692% 1.156100 1.155300 -0.000800
10/07/2019 +1.3586% 1.140500 1.156100 +0.015600
09/07/2019 -0.5945% 1.147300 1.140500 -0.006800
08/07/2019 +0.6471% 1.139900 1.147300 +0.007400
05/07/2019 +1.1204% 1.127200 1.139900 +0.012700
04/07/2019 +0.4713% 1.121900 1.127200 +0.005300
03/07/2019 +0.8594% 1.112300 1.121900 +0.009600
02/07/2019 -1.0197% 1.123700 1.112300 -0.011400
01/07/2019 +0.7503% 1.115300 1.123700 +0.008400
28/06/2019 -0.0627% 1.116000 1.115300 -0.000700
27/06/2019 -0.4381% 1.120900 1.116000 -0.004900
26/06/2019 +0.6803% 1.113300 1.120900 +0.007600
25/06/2019 -1.6481% 1.131800 1.113300 -0.018500
24/06/2019 +0.4250% 1.127000 1.131800 +0.004800
21/06/2019 +0.3734% 1.122800 1.127000 +0.004200
20/06/2019 +1.4624% 1.106500 1.122800 +0.016300
19/06/2019 +0.9261% 1.096300 1.106500 +0.010200
18/06/2019 +2.2508% 1.071900 1.096300 +0.024400
17/06/2019 -0.4468% 1.076700 1.071900 -0.004800
14/06/2019 -1.7675% 1.095900 1.076700 -0.019200
13/06/2019 +0.3565% 1.092000 1.095900 +0.003900
12/06/2019 -0.9116% 1.102000 1.092000 -0.010000
11/06/2019 +1.7854% 1.082500 1.102000 +0.019500
10/06/2019 +0.2312% 1.080000 1.082500 +0.002500
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
Mostrando 1701 - 1800 de 2619 registros
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