Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.1511%
Máximo
3.7823%
Mínimo
-5.4719%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2020 +0.2191% 0.501500 0.502600 +0.001100
28/10/2020 -4.6747% 0.525500 0.501500 -0.024000
27/10/2020 -1.4171% 0.533000 0.525500 -0.007500
26/10/2020 -1.0452% 0.538600 0.533000 -0.005600
23/10/2020 -0.6108% 0.541900 0.538600 -0.003300
22/10/2020 +1.2254% 0.535300 0.541900 +0.006600
21/10/2020 +0.3181% 0.533600 0.535300 +0.001700
20/10/2020 +1.8537% 0.523800 0.533600 +0.009800
19/10/2020 +0.7858% 0.519700 0.523800 +0.004100
16/10/2020 -0.7858% 0.523800 0.519700 -0.004100
15/10/2020 -0.3050% 0.525400 0.523800 -0.001600
14/10/2020 +0.3241% 0.523700 0.525400 +0.001700
13/10/2020 -0.7230% 0.527500 0.523700 -0.003800
09/10/2020 +0.8185% 0.523200 0.527500 +0.004300
08/10/2020 +2.6338% 0.509600 0.523200 +0.013600
07/10/2020 -0.1569% 0.510400 0.509600 -0.000800
06/10/2020 -0.5861% 0.513400 0.510400 -0.003000
05/10/2020 +2.6247% 0.500100 0.513400 +0.013300
02/10/2020 -0.6974% 0.503600 0.500100 -0.003500
01/10/2020 N/A 0.503600 0.503600 0.000000
30/09/2020 +1.5206% 0.496000 0.503600 +0.007600
29/09/2020 -0.8032% 0.500000 0.496000 -0.004000
28/09/2020 -2.0391% 0.510300 0.500000 -0.010300
25/09/2020 -0.7030% 0.513900 0.510300 -0.003600
24/09/2020 +1.9849% 0.503800 0.513900 +0.010100
23/09/2020 -3.2995% 0.520700 0.503800 -0.016900
22/09/2020 -0.7271% 0.524500 0.520700 -0.003800
21/09/2020 -5.4719% 0.554000 0.524500 -0.029500
17/09/2020 +0.0361% 0.553800 0.554000 +0.000200
16/09/2020 -0.0361% 0.554000 0.553800 -0.000200
15/09/2020 -0.0541% 0.554300 0.554000 -0.000300
14/09/2020 +2.5952% 0.540100 0.554300 +0.014200
11/09/2020 -0.3696% 0.542100 0.540100 -0.002000
10/09/2020 -1.7735% 0.551800 0.542100 -0.009700
09/09/2020 +1.7182% 0.542400 0.551800 +0.009400
08/09/2020 -1.9535% 0.553100 0.542400 -0.010700
07/09/2020 +0.0723% 0.552700 0.553100 +0.000400
04/09/2020 +0.3807% 0.550600 0.552700 +0.002100
03/09/2020 -0.1633% 0.551500 0.550600 -0.000900
02/09/2020 -0.5064% 0.554300 0.551500 -0.002800
01/09/2020 +3.3758% 0.535900 0.554300 +0.018400
31/08/2020 -3.3217% 0.554000 0.535900 -0.018100
28/08/2020 +3.2098% 0.536500 0.554000 +0.017500
27/08/2020 +0.0746% 0.536100 0.536500 +0.000400
26/08/2020 -2.1407% 0.547700 0.536100 -0.011600
25/08/2020 +0.6043% 0.544400 0.547700 +0.003300
24/08/2020 +0.6635% 0.540800 0.544400 +0.003600
21/08/2020 -0.7736% 0.545000 0.540800 -0.004200
20/08/2020 -0.5854% 0.548200 0.545000 -0.003200
19/08/2020 -1.1607% 0.554600 0.548200 -0.006400
18/08/2020 +1.8012% 0.544700 0.554600 +0.009900
17/08/2020 -1.9273% 0.555300 0.544700 -0.010600
14/08/2020 +0.0540% 0.555000 0.555300 +0.000300
13/08/2020 +0.2345% 0.553700 0.555000 +0.001300
12/08/2020 -0.7736% 0.558000 0.553700 -0.004300
11/08/2020 +0.3771% 0.555900 0.558000 +0.002100
10/08/2020 -0.1258% 0.556600 0.555900 -0.000700
07/08/2020 -1.4271% 0.564600 0.556600 -0.008000
06/08/2020 +0.1241% 0.563900 0.564600 +0.000700
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
Mostrando 1301 - 1400 de 1508 registros
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