Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.0535%
Máximo
2.8034%
Mínimo
-4.3071%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1701 -
1800
de 2681 registros