Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.1183%
Máximo
4.8572%
Mínimo
-3.7111%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 -0.5816% 1.120800 1.114300 -0.006500
14/01/2019 +0.7163% 1.112800 1.120800 +0.008000
11/01/2019 -0.2513% 1.115600 1.112800 -0.002800
10/01/2019 +0.0538% 1.115000 1.115600 +0.000600
09/01/2019 +1.9562% 1.093400 1.115000 +0.021600
08/01/2019 +1.2053% 1.080300 1.093400 +0.013100
07/01/2019 +0.0463% 1.079800 1.080300 +0.000500
04/01/2019 +2.4848% 1.053300 1.079800 +0.026500
03/01/2019 +0.0760% 1.052500 1.053300 +0.000800
02/01/2019 +4.8572% 1.002600 1.052500 +0.049900
31/12/2018 N/A 1.002600 1.002600 0.000000
28/12/2018 +1.1032% 0.991600 1.002600 +0.011000
27/12/2018 +0.9423% 0.982300 0.991600 +0.009300
26/12/2018 +1.5388% 0.967300 0.982300 +0.015000
24/12/2018 -1.0387% 0.977400 0.967300 -0.010100
21/12/2018 -1.2607% 0.989800 0.977400 -0.012400
20/12/2018 +0.6996% 0.982900 0.989800 +0.006900
19/12/2018 -0.5580% 0.988400 0.982900 -0.005500
18/12/2018 +0.3040% 0.985400 0.988400 +0.003000
17/12/2018 -1.3106% 0.998400 0.985400 -0.013000
14/12/2018 -1.0759% 1.009200 0.998400 -0.010800
13/12/2018 +0.4967% 1.004200 1.009200 +0.005000
12/12/2018 +1.3434% 0.990800 1.004200 +0.013400
11/12/2018 +0.3539% 0.987300 0.990800 +0.003500
10/12/2018 -2.9343% 1.016700 0.987300 -0.029400
07/12/2018 -0.7740% 1.024600 1.016700 -0.007900
06/12/2018 -0.2437% 1.027100 1.024600 -0.002500
05/12/2018 -0.0195% 1.027300 1.027100 -0.000200
04/12/2018 -2.0427% 1.048500 1.027300 -0.021200
03/12/2018 +1.2959% 1.035000 1.048500 +0.013500
30/11/2018 -0.1738% 1.036800 1.035000 -0.001800
29/11/2018 +0.7552% 1.029000 1.036800 +0.007800
28/11/2018 +2.4496% 1.004100 1.029000 +0.024900
27/11/2018 +2.5826% 0.978500 1.004100 +0.025600
26/11/2018 -3.2477% 1.010800 0.978500 -0.032300
23/11/2018 -1.8234% 1.029400 1.010800 -0.018600
22/11/2018 -0.2910% 1.032400 1.029400 -0.003000
21/11/2018 +1.2868% 1.019200 1.032400 +0.013200
20/11/2018 -2.8438% 1.048600 1.019200 -0.029400
19/11/2018 -0.7695% 1.056700 1.048600 -0.008100
16/11/2018 +2.0460% 1.035300 1.056700 +0.021400
15/11/2018 +1.2147% 1.022800 1.035300 +0.012500
14/11/2018 +1.1604% 1.011000 1.022800 +0.011800
13/11/2018 -2.1818% 1.033300 1.011000 -0.022300
12/11/2018 -1.2503% 1.046300 1.033300 -0.013000
09/11/2018 -0.4672% 1.051200 1.046300 -0.004900
08/11/2018 -3.5787% 1.089500 1.051200 -0.038300
07/11/2018 -0.0917% 1.090500 1.089500 -0.001000
06/11/2018 -1.0581% 1.102100 1.090500 -0.011600
05/11/2018 +3.9892% 1.059000 1.102100 +0.043100
31/10/2018 +0.2174% 1.056700 1.059000 +0.002300
30/10/2018 +1.9012% 1.036800 1.056700 +0.019900
29/10/2018 -3.7111% 1.076000 1.036800 -0.039200
26/10/2018 +1.5737% 1.059200 1.076000 +0.016800
25/10/2018 +1.7524% 1.040800 1.059200 +0.018400
24/10/2018 -2.8603% 1.071000 1.040800 -0.030200
23/10/2018 -1.2526% 1.084500 1.071000 -0.013500
22/10/2018 +0.8705% 1.075100 1.084500 +0.009400
19/10/2018 +0.4101% 1.070700 1.075100 +0.004400
18/10/2018 -3.3883% 1.107600 1.070700 -0.036900
17/10/2018 +0.3980% 1.103200 1.107600 +0.004400
16/10/2018 +2.6825% 1.074000 1.103200 +0.029200
12/10/2018 +1.4348% 1.058700 1.074000 +0.015300
11/10/2018 -1.1924% 1.071400 1.058700 -0.012700
10/10/2018 -3.1332% 1.105500 1.071400 -0.034100
09/10/2018 +0.9726% 1.094800 1.105500 +0.010700
08/10/2018 +3.9784% 1.052100 1.094800 +0.042700
05/10/2018 +0.0570% 1.051500 1.052100 +0.000600
04/10/2018 -1.2006% 1.064200 1.051500 -0.012700
03/10/2018 +1.3624% 1.049800 1.064200 +0.014400
02/10/2018 +2.7328% 1.021500 1.049800 +0.028300
01/10/2018 +0.2352% 1.019100 1.021500 +0.002400
28/09/2018 -0.7527% 1.026800 1.019100 -0.007700
27/09/2018 +1.4716% 1.011800 1.026800 +0.015000
26/09/2018 +0.7241% 1.004500 1.011800 +0.007300
25/09/2018 +0.3590% 1.000900 1.004500 +0.003600
24/09/2018 -1.5367% 1.016400 1.000900 -0.015500
21/09/2018 +1.2673% 1.003600 1.016400 +0.012800
20/09/2018 +4.0776% 0.963500 1.003600 +0.040100
14/09/2018 +0.7710% 0.956100 0.963500 +0.007400
13/09/2018 +0.1675% 0.954500 0.956100 +0.001600
12/09/2018 +1.7971% 0.937500 0.954500 +0.017000
11/09/2018 -1.9750% 0.956200 0.937500 -0.018700
10/09/2018 -0.7917% 0.963800 0.956200 -0.007600
07/09/2018 +1.1164% 0.953100 0.963800 +0.010700
06/09/2018 +1.3734% 0.940100 0.953100 +0.013000
05/09/2018 +0.2556% 0.937700 0.940100 +0.002400
04/09/2018 -3.5617% 0.971700 0.937700 -0.034000
03/09/2018 -0.4006% 0.975600 0.971700 -0.003900
31/08/2018 +1.0821% 0.965100 0.975600 +0.010500
30/08/2018 -2.7088% 0.991600 0.965100 -0.026500
29/08/2018 +0.7694% 0.984000 0.991600 +0.007600
28/08/2018 -1.5129% 0.999000 0.984000 -0.015000
27/08/2018 +2.4420% 0.974900 0.999000 +0.024100
24/08/2018 +0.6173% 0.968900 0.974900 +0.006000
23/08/2018 -2.0533% 0.989000 0.968900 -0.020100
22/08/2018 +1.2412% 0.976800 0.989000 +0.012200
21/08/2018 -0.7750% 0.984400 0.976800 -0.007600
20/08/2018 -0.1015% 0.985400 0.984400 -0.001000
17/08/2018 -0.5768% 0.991100 0.985400 -0.005700
Mostrando 1801 - 1900 de 2556 registros
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