Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0590%
Máximo
4.0776%
Mínimo
-3.7111%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 -2.9037% 1.020300 0.991100 -0.029200
14/08/2018 +1.7101% 1.003000 1.020300 +0.017300
13/08/2018 -0.3781% 1.006800 1.003000 -0.003800
10/08/2018 -3.6570% 1.044300 1.006800 -0.037500
09/08/2018 -1.8030% 1.063300 1.044300 -0.019000
08/08/2018 -0.8522% 1.072400 1.063300 -0.009100
07/08/2018 -0.4744% 1.077500 1.072400 -0.005100
06/08/2018 -0.7213% 1.085300 1.077500 -0.007800
03/08/2018 +2.5193% 1.058300 1.085300 +0.027000
02/08/2018 -0.2077% 1.060500 1.058300 -0.002200
01/08/2018 -0.5454% 1.066300 1.060500 -0.005800
31/07/2018 -1.1933% 1.079100 1.066300 -0.012800
30/07/2018 +0.4365% 1.074400 1.079100 +0.004700
27/07/2018 +0.9163% 1.064600 1.074400 +0.009800
26/07/2018 -1.0837% 1.076200 1.064600 -0.011600
25/07/2018 +1.9516% 1.055400 1.076200 +0.020800
24/07/2018 +2.0775% 1.033700 1.055400 +0.021700
23/07/2018 -0.2994% 1.036800 1.033700 -0.003100
20/07/2018 +2.2631% 1.013600 1.036800 +0.023200
19/07/2018 -1.0599% 1.024400 1.013600 -0.010800
18/07/2018 -0.1268% 1.025700 1.024400 -0.001300
17/07/2018 +1.3249% 1.012200 1.025700 +0.013500
13/07/2018 +0.8035% 1.004100 1.012200 +0.008100
12/07/2018 +1.2628% 0.991500 1.004100 +0.012600
11/07/2018 -1.8784% 1.010300 0.991500 -0.018800
10/07/2018 +0.6156% 1.004100 1.010300 +0.006200
09/07/2018 +0.5993% 0.998100 1.004100 +0.006000
06/07/2018 +1.6160% 0.982100 0.998100 +0.016000
05/07/2018 +0.9823% 0.972500 0.982100 +0.009600
04/07/2018 +0.3193% 0.969400 0.972500 +0.003100
03/07/2018 +0.7975% 0.961700 0.969400 +0.007700
29/06/2018 +0.7096% 0.954900 0.961700 +0.006800
28/06/2018 +1.9457% 0.936500 0.954900 +0.018400
27/06/2018 -1.9981% 0.955400 0.936500 -0.018900
26/06/2018 +0.3355% 0.952200 0.955400 +0.003200
25/06/2018 N/A 0.952200 0.952200 0.000000
22/06/2018 +0.7908% 0.944700 0.952200 +0.007500
21/06/2018 -1.7523% 0.961400 0.944700 -0.016700
Mostrando 1901 - 2000 de 2618 registros
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