Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.2707%
Máximo
2.7273%
Mínimo
-3.1817%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2018 +1.3077% 1.162400 1.177700 +0.015300
25/04/2018 -0.9760% 1.173800 1.162400 -0.011400
24/04/2018 -0.4420% 1.179000 1.173800 -0.005200
23/04/2018 -1.2140% 1.193400 1.179000 -0.014400
20/04/2018 -0.9922% 1.205300 1.193400 -0.011900
19/04/2018 -0.6945% 1.213700 1.205300 -0.008400
18/04/2018 +2.0561% 1.189000 1.213700 +0.024700
17/04/2018 +1.5596% 1.170600 1.189000 +0.018400
16/04/2018 -1.3154% 1.186100 1.170600 -0.015500
13/04/2018 -1.0984% 1.199200 1.186100 -0.013100
12/04/2018 -0.1916% 1.201500 1.199200 -0.002300
11/04/2018 +1.2900% 1.186100 1.201500 +0.015400
10/04/2018 +1.6491% 1.166700 1.186100 +0.019400
09/04/2018 -1.7250% 1.187000 1.166700 -0.020300
06/04/2018 -1.1476% 1.200700 1.187000 -0.013700
05/04/2018 +1.2318% 1.186000 1.200700 +0.014700
04/04/2018 +0.0084% 1.185900 1.186000 +0.000100
03/04/2018 +0.4649% 1.180400 1.185900 +0.005500
02/04/2018 -1.0031% 1.192300 1.180400 -0.011900
29/03/2018 +1.6746% 1.172500 1.192300 +0.019800
28/03/2018 +0.0597% 1.171800 1.172500 +0.000700
27/03/2018 -1.4824% 1.189300 1.171800 -0.017500
26/03/2018 +1.1841% 1.175300 1.189300 +0.014000
23/03/2018 -0.6361% 1.182800 1.175300 -0.007500
22/03/2018 -1.3353% 1.198700 1.182800 -0.015900
21/03/2018 +1.8779% 1.176400 1.198700 +0.022300
20/03/2018 -0.1529% 1.178200 1.176400 -0.001800
19/03/2018 -0.9965% 1.190000 1.178200 -0.011800
16/03/2018 -0.2434% 1.192900 1.190000 -0.002900
15/03/2018 -1.8686% 1.215400 1.192900 -0.022500
14/03/2018 -0.4105% 1.220400 1.215400 -0.005000
13/03/2018 -0.3762% 1.225000 1.220400 -0.004600
12/03/2018 +0.3271% 1.221000 1.225000 +0.004000
09/03/2018 +1.5850% 1.201800 1.221000 +0.019200
08/03/2018 -0.2576% 1.204900 1.201800 -0.003100
07/03/2018 -1.3028% 1.220700 1.204900 -0.015800
06/03/2018 +0.9383% 1.209300 1.220700 +0.011400
05/03/2018 +0.7803% 1.199900 1.209300 +0.009400
02/03/2018 +0.1084% 1.198600 1.199900 +0.001300
01/03/2018 -0.1334% 1.200200 1.198600 -0.001600
28/02/2018 -2.0861% 1.225500 1.200200 -0.025300
27/02/2018 -1.2407% 1.240800 1.225500 -0.015300
26/02/2018 +0.5252% 1.234300 1.240800 +0.006500
23/02/2018 +0.6176% 1.226700 1.234300 +0.007600
22/02/2018 +1.1066% 1.213200 1.226700 +0.013500
21/02/2018 -0.1976% 1.215600 1.213200 -0.002400
20/02/2018 +0.5527% 1.208900 1.215600 +0.006700
19/02/2018 -0.2231% 1.211600 1.208900 -0.002700
16/02/2018 -0.1897% 1.213900 1.211600 -0.002300
15/02/2018 +1.0934% 1.200700 1.213900 +0.013200
14/02/2018 +2.6927% 1.168800 1.200700 +0.031900
13/02/2018 +0.1884% 1.166600 1.168800 +0.002200
12/02/2018 +1.0859% 1.154000 1.166600 +0.012600
09/02/2018 +0.5823% 1.147300 1.154000 +0.006700
08/02/2018 -2.9204% 1.181300 1.147300 -0.034000
07/02/2018 -1.8868% 1.203800 1.181300 -0.022500
06/02/2018 +1.3717% 1.187400 1.203800 +0.016400
05/02/2018 -2.5198% 1.217700 1.187400 -0.030300
02/02/2018 -2.8178% 1.252500 1.217700 -0.034800
01/02/2018 +1.0272% 1.239700 1.252500 +0.012800
31/01/2018 +0.5581% 1.232800 1.239700 +0.006900
30/01/2018 -0.4290% 1.238100 1.232800 -0.005300
29/01/2018 -1.7772% 1.260300 1.238100 -0.022200
Mostrando 2001 - 2100 de 2618 registros
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