Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.0778%
Máximo
2.3209%
Mínimo
-2.3270%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/12/2017 | +0.7498% | 1.036400 | 1.044200 | +0.007800 |
| 30/11/2017 | -2.3270% | 1.060800 | 1.036400 | -0.024400 |
| 29/11/2017 | -1.5249% | 1.077100 | 1.060800 | -0.016300 |
| 28/11/2017 | +0.5119% | 1.071600 | 1.077100 | +0.005500 |
| 27/11/2017 | -0.9843% | 1.082200 | 1.071600 | -0.010600 |
| 24/11/2017 | -0.0185% | 1.082400 | 1.082200 | -0.000200 |
| 23/11/2017 | -0.1016% | 1.083500 | 1.082400 | -0.001100 |
| 22/11/2017 | +0.6853% | 1.076100 | 1.083500 | +0.007400 |
| 21/11/2017 | +1.1590% | 1.063700 | 1.076100 | +0.012400 |
| 20/11/2017 | -0.4502% | 1.068500 | 1.063700 | -0.004800 |
| 17/11/2017 | +1.5278% | 1.052300 | 1.068500 | +0.016200 |
| 16/11/2017 | +1.9673% | 1.031800 | 1.052300 | +0.020500 |
| 15/11/2017 | -0.1162% | 1.033000 | 1.031800 | -0.001200 |
| 14/11/2017 | -1.7370% | 1.051100 | 1.033000 | -0.018100 |
| 13/11/2017 | -0.5219% | 1.056600 | 1.051100 | -0.005500 |
| 10/11/2017 | -1.3163% | 1.070600 | 1.056600 | -0.014000 |
| 09/11/2017 | -1.2070% | 1.083600 | 1.070600 | -0.013000 |
| 08/11/2017 | +1.6000% | 1.066400 | 1.083600 | +0.017200 |
| 07/11/2017 | -1.8397% | 1.086200 | 1.066400 | -0.019800 |
| 06/11/2017 | +1.8209% | 1.066600 | 1.086200 | +0.019600 |
| 03/11/2017 | -1.0353% | 1.077700 | 1.066600 | -0.011100 |
| 02/11/2017 | +0.0093% | 1.077600 | 1.077700 | +0.000100 |
| 31/10/2017 | -0.4537% | 1.082500 | 1.077600 | -0.004900 |
| 30/10/2017 | -0.7180% | 1.090300 | 1.082500 | -0.007800 |
| 26/10/2017 | -1.4568% | 1.106300 | 1.090300 | -0.016000 |
| 25/10/2017 | -0.2438% | 1.109000 | 1.106300 | -0.002700 |
| 24/10/2017 | +0.6060% | 1.102300 | 1.109000 | +0.006700 |
| 23/10/2017 | -1.7179% | 1.121400 | 1.102300 | -0.019100 |
| 20/10/2017 | -0.4626% | 1.126600 | 1.121400 | -0.005200 |
| 19/10/2017 | -0.2482% | 1.129400 | 1.126600 | -0.002800 |
| 18/10/2017 | +0.1063% | 1.128200 | 1.129400 | +0.001200 |
| 17/10/2017 | -0.0532% | 1.128800 | 1.128200 | -0.000600 |
| 16/10/2017 | -0.5301% | 1.134800 | 1.128800 | -0.006000 |
| 13/10/2017 | +0.8496% | 1.125200 | 1.134800 | +0.009600 |
| 12/10/2017 | -0.1865% | 1.127300 | 1.125200 | -0.002100 |
| 11/10/2017 | +0.0710% | 1.126500 | 1.127300 | +0.000800 |
| 10/10/2017 | -0.0976% | 1.127600 | 1.126500 | -0.001100 |
| 06/10/2017 | -1.0674% | 1.139700 | 1.127600 | -0.012100 |
| 05/10/2017 | -0.2541% | 1.142600 | 1.139700 | -0.002900 |
| 04/10/2017 | +0.0525% | 1.142000 | 1.142600 | +0.000600 |
| 03/10/2017 | +2.3209% | 1.115800 | 1.142000 | +0.026200 |
| 02/10/2017 | +0.1345% | 1.114300 | 1.115800 | +0.001500 |
| 29/09/2017 | +1.0283% | 1.102900 | 1.114300 | +0.011400 |
| 28/09/2017 | -0.0725% | 1.103700 | 1.102900 | -0.000800 |
| 27/09/2017 | -1.1441% | 1.116400 | 1.103700 | -0.012700 |
| 26/09/2017 | -0.4736% | 1.121700 | 1.116400 | -0.005300 |
| 25/09/2017 | -1.7060% | 1.141000 | 1.121700 | -0.019300 |
| 22/09/2017 | +0.1754% | 1.139000 | 1.141000 | +0.002000 |
| 21/09/2017 | -0.6301% | 1.146200 | 1.139000 | -0.007200 |
| 20/09/2017 | +0.4810% | 1.140700 | 1.146200 | +0.005500 |
| 15/09/2017 | +0.8363% | 1.131200 | 1.140700 | +0.009500 |
| 14/09/2017 | +0.0088% | 1.131100 | 1.131200 | +0.000100 |
| 13/09/2017 | -0.2120% | 1.133500 | 1.131100 | -0.002400 |
| 12/09/2017 | -0.2203% | 1.136000 | 1.133500 | -0.002500 |
| 11/09/2017 | +1.3292% | 1.121000 | 1.136000 | +0.015000 |
| 08/09/2017 | -0.9411% | 1.131600 | 1.121000 | -0.010600 |
| 07/09/2017 | +0.2389% | 1.128900 | 1.131600 | +0.002700 |
| 06/09/2017 | +1.8507% | 1.108200 | 1.128900 | +0.020700 |
| 05/09/2017 | -0.0722% | 1.109000 | 1.108200 | -0.000800 |
| 04/09/2017 | -0.3511% | 1.112900 | 1.109000 | -0.003900 |
| 01/09/2017 | +1.1841% | 1.099800 | 1.112900 | +0.013100 |
| 31/08/2017 | +0.3187% | 1.096300 | 1.099800 | +0.003500 |
| 30/08/2017 | -0.2551% | 1.099100 | 1.096300 | -0.002800 |
| 29/08/2017 | +0.0728% | 1.098300 | 1.099100 | +0.000800 |
| 28/08/2017 | -0.5448% | 1.104300 | 1.098300 | -0.006000 |
| 25/08/2017 | -0.0091% | 1.104400 | 1.104300 | -0.000100 |
| 24/08/2017 | +0.7818% | 1.095800 | 1.104400 | +0.008600 |
| 23/08/2017 | +0.8431% | 1.086600 | 1.095800 | +0.009200 |
| 22/08/2017 | +1.0361% | 1.075400 | 1.086600 | +0.011200 |
| 21/08/2017 | -0.1580% | 1.077100 | 1.075400 | -0.001700 |
| 18/08/2017 | +1.4307% | 1.061800 | 1.077100 | +0.015300 |
| 17/08/2017 | -1.0866% | 1.073400 | 1.061800 | -0.011600 |
| 16/08/2017 | +1.2091% | 1.060500 | 1.073400 | +0.012900 |
| 14/08/2017 | +0.8713% | 1.051300 | 1.060500 | +0.009200 |
| 11/08/2017 | +0.2285% | 1.048900 | 1.051300 | +0.002400 |
| 10/08/2017 | -1.2318% | 1.061900 | 1.048900 | -0.013000 |
| 09/08/2017 | -0.8626% | 1.071100 | 1.061900 | -0.009200 |
| 08/08/2017 | +0.2898% | 1.068000 | 1.071100 | +0.003100 |
| 07/08/2017 | +0.8368% | 1.059100 | 1.068000 | +0.008900 |
| 04/08/2017 | -0.1227% | 1.060400 | 1.059100 | -0.001300 |
| 03/08/2017 | -0.2261% | 1.062800 | 1.060400 | -0.002400 |
| 02/08/2017 | +0.5756% | 1.056700 | 1.062800 | +0.006100 |
| 01/08/2017 | +0.8935% | 1.047300 | 1.056700 | +0.009400 |
| 31/07/2017 | +0.4498% | 1.042600 | 1.047300 | +0.004700 |
| 28/07/2017 | +0.3651% | 1.038800 | 1.042600 | +0.003800 |
| 27/07/2017 | -0.3076% | 1.042000 | 1.038800 | -0.003200 |
| 26/07/2017 | -0.0096% | 1.042100 | 1.042000 | -0.000100 |
| 25/07/2017 | +0.4038% | 1.037900 | 1.042100 | +0.004200 |
| 24/07/2017 | +0.2218% | 1.035600 | 1.037900 | +0.002300 |
| 21/07/2017 | -0.4336% | 1.040100 | 1.035600 | -0.004500 |
| 20/07/2017 | +0.0385% | 1.039700 | 1.040100 | +0.000400 |
| 19/07/2017 | +0.2118% | 1.037500 | 1.039700 | +0.002200 |
| 18/07/2017 | +0.3766% | 1.033600 | 1.037500 | +0.003900 |
| 17/07/2017 | -0.1837% | 1.035500 | 1.033600 | -0.001900 |
| 14/07/2017 | +1.3319% | 1.021800 | 1.035500 | +0.013700 |
| 13/07/2017 | +0.3726% | 1.018000 | 1.021800 | +0.003800 |
| 12/07/2017 | +2.0544% | 0.997300 | 1.018000 | +0.020700 |
| 11/07/2017 | +1.1091% | 0.986300 | 0.997300 | +0.011000 |
| 10/07/2017 | +1.5737% | 0.970900 | 0.986300 | +0.015400 |
| 07/07/2017 | +0.5060% | 0.966000 | 0.970900 | +0.004900 |
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