Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0038%
Máximo
9.9480%
Mínimo
-14.5210%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +1.4468% 0.555800 0.563900 +0.008100
04/08/2020 -1.1449% 0.562200 0.555800 -0.006400
03/08/2020 -1.5356% 0.570900 0.562200 -0.008700
31/07/2020 -2.1488% 0.583300 0.570900 -0.012400
30/07/2020 -0.7004% 0.587400 0.583300 -0.004100
29/07/2020 +0.5976% 0.583900 0.587400 +0.003500
28/07/2020 -0.1369% 0.584700 0.583900 -0.000800
27/07/2020 +2.1785% 0.572100 0.584700 +0.012600
24/07/2020 +0.1224% 0.571400 0.572100 +0.000700
23/07/2020 -2.2838% 0.584600 0.571400 -0.013200
22/07/2020 +1.5167% 0.575800 0.584600 +0.008800
21/07/2020 +2.4081% 0.562100 0.575800 +0.013700
20/07/2020 +1.3433% 0.554600 0.562100 +0.007500
17/07/2020 -0.5574% 0.557700 0.554600 -0.003100
15/07/2020 +0.8282% 0.553100 0.557700 +0.004600
14/07/2020 +1.6038% 0.544300 0.553100 +0.008800
13/07/2020 -1.2234% 0.551000 0.544300 -0.006700
10/07/2020 +0.7469% 0.546900 0.551000 +0.004100
09/07/2020 -0.8920% 0.551800 0.546900 -0.004900
08/07/2020 +1.0200% 0.546200 0.551800 +0.005600
07/07/2020 -1.6163% 0.555100 0.546200 -0.008900
06/07/2020 +1.3968% 0.547400 0.555100 +0.007700
03/07/2020 +0.8070% 0.543000 0.547400 +0.004400
02/07/2020 +0.7765% 0.538800 0.543000 +0.004200
01/07/2020 +1.9491% 0.528400 0.538800 +0.010400
30/06/2020 +1.0846% 0.522700 0.528400 +0.005700
26/06/2020 -3.2376% 0.539900 0.522700 -0.017200
25/06/2020 +0.5013% 0.537200 0.539900 +0.002700
24/06/2020 -3.5836% 0.556800 0.537200 -0.019600
23/06/2020 +1.7209% 0.547300 0.556800 +0.009500
22/06/2020 +0.0183% 0.547200 0.547300 +0.000100
19/06/2020 +1.2320% 0.540500 0.547200 +0.006700
18/06/2020 -1.8514% 0.550600 0.540500 -0.010100
17/06/2020 +0.2910% 0.549000 0.550600 +0.001600
16/06/2020 +0.0182% 0.548900 0.549000 +0.000100
15/06/2020 -1.0691% 0.554800 0.548900 -0.005900
12/06/2020 +0.2707% 0.553300 0.554800 +0.001500
11/06/2020 -5.1085% 0.582300 0.553300 -0.029000
10/06/2020 -1.9220% 0.593600 0.582300 -0.011300
09/06/2020 -2.1004% 0.606200 0.593600 -0.012600
08/06/2020 +3.7823% 0.583700 0.606200 +0.022500
05/06/2020 +4.0736% 0.560400 0.583700 +0.023300
04/06/2020 -0.0357% 0.560600 0.560400 -0.000200
03/06/2020 +4.1335% 0.537900 0.560600 +0.022700
02/06/2020 +4.7397% 0.513000 0.537900 +0.024900
01/06/2020 +1.5124% 0.505300 0.513000 +0.007700
29/05/2020 -0.7492% 0.509100 0.505300 -0.003800
28/05/2020 -1.6751% 0.517700 0.509100 -0.008600
27/05/2020 +3.3389% 0.500700 0.517700 +0.017000
26/05/2020 +3.0828% 0.485500 0.500700 +0.015200
25/05/2020 +2.2075% 0.474900 0.485500 +0.010600
22/05/2020 +2.0422% 0.465300 0.474900 +0.009600
20/05/2020 +1.6032% 0.457900 0.465300 +0.007400
19/05/2020 -1.4311% 0.464500 0.457900 -0.006600
18/05/2020 +5.5551% 0.439400 0.464500 +0.025100
15/05/2020 -0.9062% 0.443400 0.439400 -0.004000
14/05/2020 +1.5226% 0.436700 0.443400 +0.006700
13/05/2020 -2.5324% 0.447900 0.436700 -0.011200
12/05/2020 -2.0332% 0.457100 0.447900 -0.009200
11/05/2020 -2.3139% 0.467800 0.457100 -0.010700
08/05/2020 +3.5244% 0.451600 0.467800 +0.016200
07/05/2020 -1.6471% 0.459100 0.451600 -0.007500
06/05/2020 -1.5561% 0.466300 0.459100 -0.007200
05/05/2020 +0.5376% 0.463800 0.466300 +0.002500
04/05/2020 -2.9320% 0.477600 0.463800 -0.013800
30/04/2020 -3.4774% 0.494500 0.477600 -0.016900
29/04/2020 +4.8477% 0.471100 0.494500 +0.023400
28/04/2020 +5.6771% 0.445100 0.471100 +0.026000
27/04/2020 +3.3816% 0.430300 0.445100 +0.014800
24/04/2020 -5.5815% 0.455000 0.430300 -0.024700
23/04/2020 -1.6998% 0.462800 0.455000 -0.007800
22/04/2020 +1.3049% 0.456800 0.462800 +0.006000
21/04/2020 -1.9940% 0.466000 0.456800 -0.009200
20/04/2020 -1.5544% 0.473300 0.466000 -0.007300
17/04/2020 +2.1786% 0.463100 0.473300 +0.010200
16/04/2020 -1.4577% 0.469900 0.463100 -0.006800
15/04/2020 -2.7911% 0.483200 0.469900 -0.013300
14/04/2020 +0.9565% 0.478600 0.483200 +0.004600
13/04/2020 -0.6871% 0.481900 0.478600 -0.003300
09/04/2020 +1.0220% 0.477000 0.481900 +0.004900
08/04/2020 +2.6124% 0.464700 0.477000 +0.012300
07/04/2020 +3.2811% 0.449700 0.464700 +0.015000
06/04/2020 +5.6492% 0.425000 0.449700 +0.024700
03/04/2020 -3.5140% 0.440200 0.425000 -0.015200
02/04/2020 +1.8572% 0.432100 0.440200 +0.008100
01/04/2020 -4.6352% 0.452600 0.432100 -0.020500
31/03/2020 +0.1548% 0.451900 0.452600 +0.000700
30/03/2020 N/A 0.451900 0.451900 0.000000
27/03/2020 -6.5727% 0.482600 0.451900 -0.030700
26/03/2020 +4.2109% 0.462700 0.482600 +0.019900
25/03/2020 +7.2364% 0.430400 0.462700 +0.032300
24/03/2020 +7.7761% 0.398200 0.430400 +0.032200
23/03/2020 -7.7528% 0.430300 0.398200 -0.032100
20/03/2020 -0.2553% 0.431400 0.430300 -0.001100
19/03/2020 +1.9664% 0.423000 0.431400 +0.008400
18/03/2020 -11.2569% 0.473400 0.423000 -0.050400
17/03/2020 +0.6570% 0.470300 0.473400 +0.003100
16/03/2020 -13.9494% 0.540700 0.470300 -0.070400
13/03/2020 +9.9480% 0.489500 0.540700 +0.051200
12/03/2020 -14.5210% 0.566000 0.489500 -0.076500
Mostrando 1301 - 1400 de 1449 registros
Volver al Detalle Ver Historial