Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0124%
Máximo
3.1211%
Mínimo
-4.9469%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2681 registros
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