Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.1979%
Máximo
5.6903%
Mínimo
-5.5734%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2020 -0.0501% 0.798500 0.798100 -0.000400
14/09/2020 +2.6394% 0.777700 0.798500 +0.020800
11/09/2020 -0.3722% 0.780600 0.777700 -0.002900
10/09/2020 -1.7524% 0.794400 0.780600 -0.013800
09/09/2020 +1.7268% 0.780800 0.794400 +0.013600
08/09/2020 -1.9531% 0.796200 0.780800 -0.015400
07/09/2020 +0.1257% 0.795200 0.796200 +0.001000
04/09/2020 +0.3780% 0.792200 0.795200 +0.003000
03/09/2020 -0.1514% 0.793400 0.792200 -0.001200
02/09/2020 -0.5029% 0.797400 0.793400 -0.004000
01/09/2020 +3.3927% 0.770800 0.797400 +0.026600
31/08/2020 -3.2673% 0.796400 0.770800 -0.025600
28/08/2020 +3.2154% 0.771200 0.796400 +0.025200
27/08/2020 +0.0778% 0.770600 0.771200 +0.000600
26/08/2020 -2.1440% 0.787300 0.770600 -0.016700
25/08/2020 +0.6243% 0.782400 0.787300 +0.004900
24/08/2020 +0.7054% 0.776900 0.782400 +0.005500
21/08/2020 -0.7693% 0.782900 0.776900 -0.006000
20/08/2020 -0.5731% 0.787400 0.782900 -0.004500
19/08/2020 -1.1616% 0.796600 0.787400 -0.009200
18/08/2020 +1.8114% 0.782300 0.796600 +0.014300
17/08/2020 -1.8742% 0.797100 0.782300 -0.014800
14/08/2020 +0.0502% 0.796700 0.797100 +0.000400
13/08/2020 +0.2388% 0.794800 0.796700 +0.001900
12/08/2020 -0.7646% 0.800900 0.794800 -0.006100
11/08/2020 +0.3878% 0.797800 0.800900 +0.003100
10/08/2020 -0.0752% 0.798400 0.797800 -0.000600
07/08/2020 -1.4178% 0.809800 0.798400 -0.011400
06/08/2020 +0.1359% 0.808700 0.809800 +0.001100
05/08/2020 +1.4699% 0.796900 0.808700 +0.011800
04/08/2020 -1.1230% 0.805900 0.796900 -0.009000
03/08/2020 -1.4903% 0.818000 0.805900 -0.012100
31/07/2020 -2.1407% 0.835700 0.818000 -0.017700
30/07/2020 -0.6916% 0.841500 0.835700 -0.005800
29/07/2020 +0.6079% 0.836400 0.841500 +0.005100
28/07/2020 -0.1314% 0.837500 0.836400 -0.001100
27/07/2020 +2.2093% 0.819200 0.837500 +0.018300
24/07/2020 +0.1344% 0.818100 0.819200 +0.001100
23/07/2020 -2.2720% 0.836900 0.818100 -0.018800
22/07/2020 +1.5291% 0.824200 0.836900 +0.012700
21/07/2020 +2.4068% 0.804600 0.824200 +0.019600
20/07/2020 +1.3892% 0.793500 0.804600 +0.011100
17/07/2020 -0.5279% 0.797700 0.793500 -0.004200
15/07/2020 +0.8435% 0.791000 0.797700 +0.006700
14/07/2020 +1.6186% 0.778300 0.791000 +0.012700
13/07/2020 -1.1878% 0.787600 0.778300 -0.009300
10/07/2020 +0.7647% 0.781600 0.787600 +0.006000
09/07/2020 -0.8916% 0.788600 0.781600 -0.007000
08/07/2020 +1.0324% 0.780500 0.788600 +0.008100
07/07/2020 -1.6141% 0.793200 0.780500 -0.012700
06/07/2020 +1.4349% 0.781900 0.793200 +0.011300
03/07/2020 +0.8090% 0.775600 0.781900 +0.006300
02/07/2020 +0.7896% 0.769500 0.775600 +0.006100
01/07/2020 +1.9553% 0.754600 0.769500 +0.014900
30/06/2020 +1.1596% 0.745900 0.754600 +0.008700
26/06/2020 -3.2318% 0.770400 0.745900 -0.024500
25/06/2020 +0.5075% 0.766500 0.770400 +0.003900
24/06/2020 -3.5752% 0.794400 0.766500 -0.027900
23/06/2020 +1.7268% 0.780800 0.794400 +0.013600
22/06/2020 +0.0641% 0.780300 0.780800 +0.000500
19/06/2020 +1.2379% 0.770700 0.780300 +0.009600
18/06/2020 -1.8385% 0.785000 0.770700 -0.014300
17/06/2020 +0.2934% 0.782700 0.785000 +0.002300
16/06/2020 +0.0383% 0.782400 0.782700 +0.000300
15/06/2020 -1.0173% 0.790400 0.782400 -0.008000
12/06/2020 +0.2787% 0.788200 0.790400 +0.002200
11/06/2020 -5.0951% 0.829400 0.788200 -0.041200
10/06/2020 -1.9107% 0.845400 0.829400 -0.016000
09/06/2020 -2.0837% 0.863200 0.845400 -0.017800
08/06/2020 +3.8137% 0.830900 0.863200 +0.032300
05/06/2020 +4.0777% 0.797700 0.830900 +0.033200
04/06/2020 -0.0251% 0.797900 0.797700 -0.000200
03/06/2020 +4.1323% 0.765600 0.797900 +0.032300
02/06/2020 +4.7478% 0.730100 0.765600 +0.035500
01/06/2020 +1.5598% 0.718800 0.730100 +0.011300
29/05/2020 -0.7346% 0.724100 0.718800 -0.005300
28/05/2020 -1.6572% 0.736200 0.724100 -0.012100
27/05/2020 +3.3564% 0.711900 0.736200 +0.024300
26/05/2020 +3.0956% 0.690200 0.711900 +0.021700
25/05/2020 +2.2565% 0.674800 0.690200 +0.015400
22/05/2020 +2.0814% 0.660900 0.674800 +0.013900
20/05/2020 +1.6169% 0.650300 0.660900 +0.010600
19/05/2020 -1.4200% 0.659600 0.650300 -0.009300
18/05/2020 +5.6124% 0.623600 0.659600 +0.036000
15/05/2020 -0.8940% 0.629200 0.623600 -0.005600
14/05/2020 +1.5214% 0.619700 0.629200 +0.009500
13/05/2020 -2.5334% 0.635600 0.619700 -0.015900
12/05/2020 -2.0247% 0.648600 0.635600 -0.013000
11/05/2020 -2.2562% 0.663400 0.648600 -0.014800
08/05/2020 +3.5441% 0.640300 0.663400 +0.023100
07/05/2020 -1.6419% 0.650900 0.640300 -0.010600
06/05/2020 -1.5398% 0.661000 0.650900 -0.010100
05/05/2020 +0.5461% 0.657400 0.661000 +0.003600
04/05/2020 -2.8640% 0.676500 0.657400 -0.019100
30/04/2020 -3.4576% 0.700300 0.676500 -0.023800
29/04/2020 +4.8569% 0.667100 0.700300 +0.033200
28/04/2020 +5.6903% 0.630200 0.667100 +0.036900
27/04/2020 +3.4383% 0.608900 0.630200 +0.021300
24/04/2020 -5.5734% 0.643800 0.608900 -0.034900
23/04/2020 -1.6942% 0.654800 0.643800 -0.011000
Mostrando 1301 - 1400 de 1478 registros
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