Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0130%
Máximo
9.9515%
Mínimo
-14.5246%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +1.4591% 0.734800 0.745600 +0.010800
04/08/2020 -1.1232% 0.743100 0.734800 -0.008300
03/08/2020 -1.4960% 0.754300 0.743100 -0.011200
31/07/2020 -2.1509% 0.770700 0.754300 -0.016400
30/07/2020 -0.6853% 0.776000 0.770700 -0.005300
29/07/2020 +0.6075% 0.771300 0.776000 +0.004700
28/07/2020 -0.1296% 0.772300 0.771300 -0.001000
27/07/2020 +2.2126% 0.755400 0.772300 +0.016900
24/07/2020 +0.1325% 0.754400 0.755400 +0.001000
23/07/2020 -2.2803% 0.771800 0.754400 -0.017400
22/07/2020 +1.5275% 0.760100 0.771800 +0.011700
21/07/2020 +2.4101% 0.742000 0.760100 +0.018100
20/07/2020 +1.3842% 0.731800 0.742000 +0.010200
17/07/2020 -0.5179% 0.735600 0.731800 -0.003800
15/07/2020 +0.8464% 0.729400 0.735600 +0.006200
14/07/2020 +1.6171% 0.717700 0.729400 +0.011700
13/07/2020 -1.1911% 0.726300 0.717700 -0.008600
10/07/2020 +0.7601% 0.720800 0.726300 +0.005500
09/07/2020 -0.8840% 0.727200 0.720800 -0.006400
08/07/2020 +1.0228% 0.719800 0.727200 +0.007400
07/07/2020 -1.6124% 0.731500 0.719800 -0.011700
06/07/2020 +1.4458% 0.721000 0.731500 +0.010500
03/07/2020 +0.8077% 0.715200 0.721000 +0.005800
02/07/2020 +0.7861% 0.709600 0.715200 +0.005600
01/07/2020 +1.9495% 0.695900 0.709600 +0.013700
30/06/2020 +1.1562% 0.687900 0.695900 +0.008000
26/06/2020 -3.2325% 0.710500 0.687900 -0.022600
25/06/2020 +0.5080% 0.706900 0.710500 +0.003600
24/06/2020 -3.5847% 0.732700 0.706900 -0.025800
23/06/2020 +1.7346% 0.720100 0.732700 +0.012600
22/06/2020 +0.0556% 0.719700 0.720100 +0.000400
19/06/2020 +1.2303% 0.710900 0.719700 +0.008800
18/06/2020 -1.8398% 0.724100 0.710900 -0.013200
17/06/2020 +0.2904% 0.722000 0.724100 +0.002100
16/06/2020 +0.0277% 0.721800 0.722000 +0.000200
15/06/2020 -1.0200% 0.729200 0.721800 -0.007400
12/06/2020 +0.2746% 0.727200 0.729200 +0.002000
11/06/2020 -5.0936% 0.765200 0.727200 -0.038000
10/06/2020 -1.9157% 0.780000 0.765200 -0.014800
09/06/2020 -2.0933% 0.796500 0.780000 -0.016500
08/06/2020 +3.8132% 0.766700 0.796500 +0.029800
05/06/2020 +4.0730% 0.736100 0.766700 +0.030600
04/06/2020 -0.0272% 0.736300 0.736100 -0.000200
03/06/2020 +4.1314% 0.706500 0.736300 +0.029800
02/06/2020 +4.7390% 0.673800 0.706500 +0.032700
01/06/2020 +1.5555% 0.663400 0.673800 +0.010400
29/05/2020 -0.7359% 0.668300 0.663400 -0.004900
28/05/2020 -1.6620% 0.679500 0.668300 -0.011200
27/05/2020 +3.3521% 0.657100 0.679500 +0.022400
26/05/2020 +3.1067% 0.637000 0.657100 +0.020100
25/05/2020 +2.2544% 0.622800 0.637000 +0.014200
22/05/2020 +2.0766% 0.610000 0.622800 +0.012800
20/05/2020 +1.6029% 0.600300 0.610000 +0.009700
19/05/2020 -1.4225% 0.608900 0.600300 -0.008600
18/05/2020 +5.6241% 0.575600 0.608900 +0.033300
15/05/2020 -0.8821% 0.580700 0.575600 -0.005100
14/05/2020 +1.5270% 0.571900 0.580700 +0.008800
13/05/2020 -2.5379% 0.586600 0.571900 -0.014700
12/05/2020 -2.0250% 0.598600 0.586600 -0.012000
11/05/2020 -2.2629% 0.612300 0.598600 -0.013700
08/05/2020 +3.5406% 0.591000 0.612300 +0.021300
07/05/2020 -1.6446% 0.600800 0.591000 -0.009800
06/05/2020 -1.5361% 0.610100 0.600800 -0.009300
05/05/2020 +0.5424% 0.606800 0.610100 +0.003300
04/05/2020 -2.8592% 0.624400 0.606800 -0.017600
30/04/2020 -3.4627% 0.646400 0.624400 -0.022000
29/04/2020 +4.8496% 0.615800 0.646400 +0.030600
28/04/2020 +5.6967% 0.581700 0.615800 +0.034100
27/04/2020 +3.4453% 0.562000 0.581700 +0.019700
24/04/2020 -5.5714% 0.594200 0.562000 -0.032200
23/04/2020 -1.7020% 0.604400 0.594200 -0.010200
22/04/2020 +1.2989% 0.596600 0.604400 +0.007800
21/04/2020 -1.9914% 0.608600 0.596600 -0.012000
20/04/2020 -1.5165% 0.617900 0.608600 -0.009300
17/04/2020 +2.1925% 0.604500 0.617900 +0.013400
16/04/2020 -1.4453% 0.613300 0.604500 -0.008800
15/04/2020 -2.7818% 0.630600 0.613300 -0.017300
14/04/2020 +0.9720% 0.624500 0.630600 +0.006100
13/04/2020 -0.6226% 0.628400 0.624500 -0.003900
09/04/2020 +1.0398% 0.621900 0.628400 +0.006500
08/04/2020 +2.6229% 0.605800 0.621900 +0.016100
07/04/2020 +3.2889% 0.586200 0.605800 +0.019600
06/04/2020 +5.6677% 0.553900 0.586200 +0.032300
03/04/2020 -3.4948% 0.573600 0.553900 -0.019700
02/04/2020 +1.8653% 0.563000 0.573600 +0.010600
01/04/2020 -4.6165% 0.589600 0.563000 -0.026600
31/03/2020 +0.1528% 0.588700 0.589600 +0.000900
30/03/2020 +0.0170% 0.588600 0.588700 +0.000100
27/03/2020 -6.5589% 0.628500 0.588600 -0.039900
26/03/2020 +4.2248% 0.602500 0.628500 +0.026000
25/03/2020 +7.2615% 0.560300 0.602500 +0.042200
24/03/2020 +7.7918% 0.518300 0.560300 +0.042000
23/03/2020 -7.7025% 0.559800 0.518300 -0.041500
20/03/2020 -0.2498% 0.561200 0.559800 -0.001400
19/03/2020 +1.9795% 0.550200 0.561200 +0.011000
18/03/2020 -11.2640% 0.615800 0.550200 -0.065600
17/03/2020 +0.6517% 0.611800 0.615800 +0.004000
16/03/2020 -13.9094% 0.703100 0.611800 -0.091300
13/03/2020 +9.9515% 0.636500 0.703100 +0.066600
12/03/2020 -14.5246% 0.736000 0.636500 -0.099500
Mostrando 1301 - 1400 de 1449 registros
Volver al Detalle Ver Historial