Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0951%
Máximo
4.0730%
Mínimo
-5.4180%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2020 -4.6703% 0.701300 0.669300 -0.032000
27/10/2020 -1.4018% 0.711200 0.701300 -0.009900
26/10/2020 -1.0073% 0.718400 0.711200 -0.007200
23/10/2020 -0.5968% 0.722700 0.718400 -0.004300
22/10/2020 +1.2251% 0.713900 0.722700 +0.008800
21/10/2020 +0.3227% 0.711600 0.713900 +0.002300
20/10/2020 +1.8724% 0.698400 0.711600 +0.013200
19/10/2020 +0.8339% 0.692600 0.698400 +0.005800
16/10/2020 -0.7766% 0.698000 0.692600 -0.005400
15/10/2020 -0.2861% 0.700000 0.698000 -0.002000
14/10/2020 +0.3434% 0.697600 0.700000 +0.002400
13/10/2020 -0.6572% 0.702200 0.697600 -0.004600
09/10/2020 +0.8294% 0.696400 0.702200 +0.005800
08/10/2020 +2.6335% 0.678300 0.696400 +0.018100
07/10/2020 -0.1473% 0.679300 0.678300 -0.001000
06/10/2020 -0.5725% 0.683200 0.679300 -0.003900
05/10/2020 +2.6850% 0.665100 0.683200 +0.018100
02/10/2020 -0.7042% 0.669800 0.665100 -0.004700
01/10/2020 +0.0149% 0.669700 0.669800 +0.000100
30/09/2020 +1.5348% 0.659500 0.669700 +0.010200
29/09/2020 -0.7854% 0.664700 0.659500 -0.005200
28/09/2020 -1.9811% 0.678000 0.664700 -0.013300
25/09/2020 -0.7055% 0.682800 0.678000 -0.004800
24/09/2020 +1.9820% 0.669400 0.682800 +0.013400
23/09/2020 -3.3060% 0.691900 0.669400 -0.022500
22/09/2020 -0.7200% 0.696900 0.691900 -0.005000
21/09/2020 -5.4180% 0.735700 0.696900 -0.038800
17/09/2020 +0.0408% 0.735400 0.735700 +0.000300
16/09/2020 -0.0408% 0.735700 0.735400 -0.000300
15/09/2020 -0.0544% 0.736100 0.735700 -0.000400
14/09/2020 +2.6430% 0.716900 0.736100 +0.019200
11/09/2020 -0.3759% 0.719600 0.716900 -0.002700
10/09/2020 -1.7631% 0.732400 0.719600 -0.012800
09/09/2020 +1.7214% 0.719900 0.732400 +0.012500
08/09/2020 -1.9533% 0.734100 0.719900 -0.014200
07/09/2020 +0.1227% 0.733200 0.734100 +0.000900
04/09/2020 +0.3826% 0.730400 0.733200 +0.002800
03/09/2020 -0.1505% 0.731500 0.730400 -0.001100
02/09/2020 -0.5045% 0.735200 0.731500 -0.003700
01/09/2020 +3.3892% 0.710700 0.735200 +0.024500
31/08/2020 -3.2803% 0.734400 0.710700 -0.023700
28/08/2020 +3.2100% 0.711200 0.734400 +0.023200
27/08/2020 +0.0844% 0.710600 0.711200 +0.000600
26/08/2020 -2.1440% 0.726000 0.710600 -0.015400
25/08/2020 +0.6218% 0.721500 0.726000 +0.004500
24/08/2020 +0.7094% 0.716400 0.721500 +0.005100
21/08/2020 -0.7786% 0.722000 0.716400 -0.005600
20/08/2020 -0.5663% 0.726100 0.722000 -0.004100
19/08/2020 -1.1638% 0.734600 0.726100 -0.008500
18/08/2020 +1.8132% 0.721400 0.734600 +0.013200
17/08/2020 -1.8813% 0.735100 0.721400 -0.013700
14/08/2020 +0.0544% 0.734700 0.735100 +0.000400
13/08/2020 +0.2453% 0.732900 0.734700 +0.001800
12/08/2020 -0.7612% 0.738500 0.732900 -0.005600
11/08/2020 +0.3935% 0.735600 0.738500 +0.002900
10/08/2020 -0.0679% 0.736100 0.735600 -0.000500
07/08/2020 -1.4164% 0.746600 0.736100 -0.010500
06/08/2020 +0.1340% 0.745600 0.746600 +0.001000
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
Mostrando 1301 - 1400 de 1507 registros
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