Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0541%
Máximo
4.8572%
Mínimo
-4.9469%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2619 registros
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