Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.1607%
Máximo
4.0776%
Mínimo
-3.6570%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 +0.6679% 0.955000 0.961400 +0.006400
19/06/2018 +0.7884% 0.947500 0.955000 +0.007500
18/06/2018 -0.6942% 0.954100 0.947500 -0.006600
15/06/2018 -0.3766% 0.957700 0.954100 -0.003600
14/06/2018 -1.3071% 0.970300 0.957700 -0.012600
13/06/2018 -0.9437% 0.979500 0.970300 -0.009200
12/06/2018 +0.5118% 0.974500 0.979500 +0.005000
11/06/2018 -0.5220% 0.979600 0.974500 -0.005100
08/06/2018 +2.4596% 0.955800 0.979600 +0.023800
07/06/2018 -3.1817% 0.986700 0.955800 -0.030900
06/06/2018 -0.6969% 0.993600 0.986700 -0.006900
05/06/2018 -2.6517% 1.020300 0.993600 -0.026700
04/06/2018 +1.7400% 1.002700 1.020300 +0.017600
01/06/2018 -0.1893% 1.004600 1.002700 -0.001900
31/05/2018 -0.2585% 1.007200 1.004600 -0.002600
30/05/2018 +0.5575% 1.001600 1.007200 +0.005600
29/05/2018 -3.1352% 1.033500 1.001600 -0.031900
28/05/2018 -0.7999% 1.041800 1.033500 -0.008300
25/05/2018 -1.2306% 1.054700 1.041800 -0.012900
24/05/2018 -2.1387% 1.077500 1.054700 -0.022800
23/05/2018 -0.9146% 1.087400 1.077500 -0.009900
22/05/2018 +1.2586% 1.073800 1.087400 +0.013600
18/05/2018 -1.8180% 1.093500 1.073800 -0.019700
17/05/2018 -2.7154% 1.123600 1.093500 -0.030100
16/05/2018 +0.7056% 1.115700 1.123600 +0.007900
15/05/2018 -1.1673% 1.128800 1.115700 -0.013100
14/05/2018 -0.3626% 1.132900 1.128800 -0.004100
11/05/2018 -1.0449% 1.144800 1.132900 -0.011900
10/05/2018 +2.7273% 1.114000 1.144800 +0.030800
09/05/2018 +0.6755% 1.106500 1.114000 +0.007500
08/05/2018 -0.4239% 1.111200 1.106500 -0.004700
07/05/2018 -1.1453% 1.124000 1.111200 -0.012800
04/05/2018 -0.0267% 1.124300 1.124000 -0.000300
03/05/2018 -1.2375% 1.138300 1.124300 -0.014000
02/05/2018 -2.9090% 1.171900 1.138300 -0.033600
30/04/2018 -1.0863% 1.184700 1.171900 -0.012800
27/04/2018 +0.5926% 1.177700 1.184700 +0.007000
Mostrando 2001 - 2100 de 2681 registros
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