Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
-0.8219%
Máximo
6.8315%
Mínimo
-13.9120%
Total Días
49
Días +
18
Días -
31
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/03/2020 | -7.1436% | 0.790500 | 0.736000 | -0.054500 |
| 10/03/2020 | +6.8315% | 0.738300 | 0.790500 | +0.052200 |
| 09/03/2020 | -13.9120% | 0.848500 | 0.738300 | -0.110200 |
| 06/03/2020 | -3.7247% | 0.880700 | 0.848500 | -0.032200 |
| 05/03/2020 | -5.3715% | 0.929300 | 0.880700 | -0.048600 |
| 04/03/2020 | +0.8863% | 0.921100 | 0.929300 | +0.008200 |
| 03/03/2020 | -0.1194% | 0.922200 | 0.921100 | -0.001100 |
| 02/03/2020 | +2.4590% | 0.899800 | 0.922200 | +0.022400 |
| 28/02/2020 | -0.5652% | 0.904900 | 0.899800 | -0.005100 |
| 27/02/2020 | -3.2508% | 0.934800 | 0.904900 | -0.029900 |
| 26/02/2020 | -3.7479% | 0.970500 | 0.934800 | -0.035700 |
| 25/02/2020 | -0.8720% | 0.979000 | 0.970500 | -0.008500 |
| 24/02/2020 | -2.5216% | 1.004000 | 0.979000 | -0.025000 |
| 21/02/2020 | -0.7146% | 1.011200 | 1.004000 | -0.007200 |
| 20/02/2020 | -1.6477% | 1.028000 | 1.011200 | -0.016800 |
| 19/02/2020 | +0.4973% | 1.022900 | 1.028000 | +0.005100 |
| 18/02/2020 | -0.7790% | 1.030900 | 1.022900 | -0.008000 |
| 17/02/2020 | -0.0194% | 1.031100 | 1.030900 | -0.000200 |
| 14/02/2020 | +0.0582% | 1.030500 | 1.031100 | +0.000600 |
| 13/02/2020 | -0.6673% | 1.037400 | 1.030500 | -0.006900 |
| 12/02/2020 | +0.9978% | 1.027100 | 1.037400 | +0.010300 |
| 11/02/2020 | +1.9267% | 1.007500 | 1.027100 | +0.019600 |
| 10/02/2020 | -1.0957% | 1.018600 | 1.007500 | -0.011100 |
| 07/02/2020 | -1.8385% | 1.037500 | 1.018600 | -0.018900 |
| 06/02/2020 | -1.1309% | 1.049300 | 1.037500 | -0.011800 |
| 05/02/2020 | +0.3246% | 1.045900 | 1.049300 | +0.003400 |
| 04/02/2020 | +1.3573% | 1.031800 | 1.045900 | +0.014100 |
| 03/02/2020 | +1.2974% | 1.018500 | 1.031800 | +0.013300 |
| 31/01/2020 | -1.8097% | 1.037100 | 1.018500 | -0.018600 |
| 30/01/2020 | -0.9501% | 1.047000 | 1.037100 | -0.009900 |
| 29/01/2020 | -0.8465% | 1.055900 | 1.047000 | -0.008900 |
| 28/01/2020 | +1.8447% | 1.036600 | 1.055900 | +0.019300 |
| 27/01/2020 | -3.7118% | 1.075800 | 1.036600 | -0.039200 |
| 24/01/2020 | -1.0449% | 1.087100 | 1.075800 | -0.011300 |
| 23/01/2020 | +0.6090% | 1.080500 | 1.087100 | +0.006600 |
| 22/01/2020 | +0.9298% | 1.070500 | 1.080500 | +0.010000 |
| 21/01/2020 | -1.7501% | 1.089400 | 1.070500 | -0.018900 |
| 20/01/2020 | +0.3955% | 1.085100 | 1.089400 | +0.004300 |
| 17/01/2020 | +1.3920% | 1.070100 | 1.085100 | +0.015000 |
| 16/01/2020 | +0.4496% | 1.065300 | 1.070100 | +0.004800 |
| 15/01/2020 | -1.5093% | 1.081500 | 1.065300 | -0.016200 |
| 14/01/2020 | -0.0185% | 1.081700 | 1.081500 | -0.000200 |
| 13/01/2020 | +0.2777% | 1.078700 | 1.081700 | +0.003000 |
| 10/01/2020 | -0.0185% | 1.078900 | 1.078700 | -0.000200 |
| 09/01/2020 | -0.7112% | 1.086600 | 1.078900 | -0.007700 |
| 08/01/2020 | +0.3503% | 1.082800 | 1.086600 | +0.003800 |
| 07/01/2020 | -0.4607% | 1.087800 | 1.082800 | -0.005000 |
| 06/01/2020 | -0.9606% | 1.098300 | 1.087800 | -0.010500 |
| 03/01/2020 | -0.2455% | 1.101000 | 1.098300 | -0.002700 |
Mostrando 1401 -
1449
de 1449 registros