Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.3621%
Máximo
9.9480%
Mínimo
-14.5210%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2020 -7.1416% 0.607900 0.566000 -0.041900
10/03/2020 +6.8241% 0.567800 0.607900 +0.040100
09/03/2020 -13.9502% 0.652800 0.567800 -0.085000
06/03/2020 -3.7286% 0.677600 0.652800 -0.024800
05/03/2020 -5.3865% 0.715100 0.677600 -0.037500
04/03/2020 +0.8849% 0.708800 0.715100 +0.006300
03/03/2020 -0.1269% 0.709700 0.708800 -0.000900
02/03/2020 +2.4390% 0.692600 0.709700 +0.017100
28/02/2020 -0.5759% 0.696600 0.692600 -0.004000
27/02/2020 -3.2623% 0.719700 0.696600 -0.023100
26/02/2020 -3.7498% 0.747200 0.719700 -0.027500
25/02/2020 -0.8794% 0.753800 0.747200 -0.006600
24/02/2020 -2.5411% 0.773200 0.753800 -0.019400
21/02/2020 -0.7217% 0.778800 0.773200 -0.005600
20/02/2020 -1.6555% 0.791800 0.778800 -0.013000
19/02/2020 +0.4811% 0.788000 0.791800 +0.003800
18/02/2020 -0.7837% 0.794200 0.788000 -0.006200
17/02/2020 -0.0504% 0.794600 0.794200 -0.000400
14/02/2020 +0.0504% 0.794200 0.794600 +0.000400
13/02/2020 -0.6776% 0.799600 0.794200 -0.005400
12/02/2020 +0.9929% 0.791700 0.799600 +0.007900
11/02/2020 +1.9128% 0.776700 0.791700 +0.015000
10/02/2020 -1.1139% 0.785400 0.776700 -0.008700
07/02/2020 -1.8419% 0.800000 0.785400 -0.014600
06/02/2020 -1.1434% 0.809200 0.800000 -0.009200
05/02/2020 +0.3218% 0.806600 0.809200 +0.002600
04/02/2020 +1.3480% 0.795800 0.806600 +0.010800
03/02/2020 +1.2646% 0.785800 0.795800 +0.010000
31/01/2020 -1.8159% 0.800200 0.785800 -0.014400
30/01/2020 -0.9577% 0.807900 0.800200 -0.007700
29/01/2020 -0.8504% 0.814800 0.807900 -0.006900
28/01/2020 +1.8331% 0.800000 0.814800 +0.014800
27/01/2020 -3.7296% 0.830400 0.800000 -0.030400
24/01/2020 -1.0542% 0.839200 0.830400 -0.008800
23/01/2020 +0.6096% 0.834100 0.839200 +0.005100
22/01/2020 +0.9153% 0.826500 0.834100 +0.007600
21/01/2020 -1.7630% 0.841200 0.826500 -0.014700
20/01/2020 +0.3811% 0.838000 0.841200 +0.003200
17/01/2020 +1.3939% 0.826400 0.838000 +0.011600
16/01/2020 +0.4366% 0.822800 0.826400 +0.003600
15/01/2020 -1.5197% 0.835400 0.822800 -0.012600
Mostrando 1401 - 1500 de 1508 registros
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