Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.7667%
Máximo
9.9455%
Mínimo
-14.5139%
Total Días
78
Días +
34
Días -
44
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2020 | +1.3066% | 0.646300 | 0.654800 | +0.008500 |
| 21/04/2020 | -1.9915% | 0.659300 | 0.646300 | -0.013000 |
| 20/04/2020 | -1.5203% | 0.669400 | 0.659300 | -0.010100 |
| 17/04/2020 | +2.1899% | 0.654900 | 0.669400 | +0.014500 |
| 16/04/2020 | -1.4402% | 0.664400 | 0.654900 | -0.009500 |
| 15/04/2020 | -2.7903% | 0.683200 | 0.664400 | -0.018800 |
| 14/04/2020 | +0.9707% | 0.676600 | 0.683200 | +0.006600 |
| 13/04/2020 | -0.6188% | 0.680800 | 0.676600 | -0.004200 |
| 09/04/2020 | +1.0335% | 0.673800 | 0.680800 | +0.007000 |
| 08/04/2020 | +2.6163% | 0.656400 | 0.673800 | +0.017400 |
| 07/04/2020 | +3.2830% | 0.635200 | 0.656400 | +0.021200 |
| 06/04/2020 | +5.6844% | 0.600100 | 0.635200 | +0.035100 |
| 03/04/2020 | -3.5040% | 0.621500 | 0.600100 | -0.021400 |
| 02/04/2020 | +1.8677% | 0.610000 | 0.621500 | +0.011500 |
| 01/04/2020 | -4.6289% | 0.638900 | 0.610000 | -0.028900 |
| 31/03/2020 | +0.1566% | 0.637900 | 0.638900 | +0.001000 |
| 30/03/2020 | +0.0157% | 0.637800 | 0.637900 | +0.000100 |
| 27/03/2020 | -6.5538% | 0.681000 | 0.637800 | -0.043200 |
| 26/03/2020 | +4.2292% | 0.652800 | 0.681000 | +0.028200 |
| 25/03/2020 | +7.2577% | 0.607100 | 0.652800 | +0.045700 |
| 24/03/2020 | +7.7904% | 0.561600 | 0.607100 | +0.045500 |
| 23/03/2020 | -7.6915% | 0.606500 | 0.561600 | -0.044900 |
| 20/03/2020 | -0.2470% | 0.608000 | 0.606500 | -0.001500 |
| 19/03/2020 | +1.9766% | 0.596100 | 0.608000 | +0.011900 |
| 18/03/2020 | -11.2532% | 0.667100 | 0.596100 | -0.071000 |
| 17/03/2020 | +0.6618% | 0.662700 | 0.667100 | +0.004400 |
| 16/03/2020 | -13.9099% | 0.761600 | 0.662700 | -0.098900 |
| 13/03/2020 | +9.9455% | 0.689500 | 0.761600 | +0.072100 |
| 12/03/2020 | -14.5139% | 0.797200 | 0.689500 | -0.107700 |
| 11/03/2020 | -7.1398% | 0.856200 | 0.797200 | -0.059000 |
| 10/03/2020 | +6.8392% | 0.799600 | 0.856200 | +0.056600 |
| 09/03/2020 | -13.9175% | 0.919000 | 0.799600 | -0.119400 |
| 06/03/2020 | -3.7168% | 0.953800 | 0.919000 | -0.034800 |
| 05/03/2020 | -5.3780% | 1.006500 | 0.953800 | -0.052700 |
| 04/03/2020 | +0.8882% | 0.997600 | 1.006500 | +0.008900 |
| 03/03/2020 | -0.1202% | 0.998800 | 0.997600 | -0.001200 |
| 02/03/2020 | +2.4733% | 0.974400 | 0.998800 | +0.024400 |
| 28/02/2020 | -0.5629% | 0.979900 | 0.974400 | -0.005500 |
| 27/02/2020 | -3.2431% | 1.012200 | 0.979900 | -0.032300 |
| 26/02/2020 | -3.7426% | 1.050800 | 1.012200 | -0.038600 |
| 25/02/2020 | -0.8717% | 1.060000 | 1.050800 | -0.009200 |
| 24/02/2020 | -2.5153% | 1.087000 | 1.060000 | -0.027000 |
| 21/02/2020 | -0.7150% | 1.094800 | 1.087000 | -0.007800 |
| 20/02/2020 | -1.6398% | 1.112900 | 1.094800 | -0.018100 |
| 19/02/2020 | +0.4954% | 1.107400 | 1.112900 | +0.005500 |
| 18/02/2020 | -0.7736% | 1.116000 | 1.107400 | -0.008600 |
| 17/02/2020 | -0.0090% | 1.116100 | 1.116000 | -0.000100 |
| 14/02/2020 | +0.0627% | 1.115400 | 1.116100 | +0.000700 |
| 13/02/2020 | -0.6612% | 1.122800 | 1.115400 | -0.007400 |
| 12/02/2020 | +1.0025% | 1.111600 | 1.122800 | +0.011200 |
| 11/02/2020 | +1.9256% | 1.090400 | 1.111600 | +0.021200 |
| 10/02/2020 | -1.0764% | 1.102200 | 1.090400 | -0.011800 |
| 07/02/2020 | -1.8428% | 1.122700 | 1.102200 | -0.020500 |
| 06/02/2020 | -1.1337% | 1.135500 | 1.122700 | -0.012800 |
| 05/02/2020 | +0.3264% | 1.131800 | 1.135500 | +0.003700 |
| 04/02/2020 | +1.3521% | 1.116600 | 1.131800 | +0.015200 |
| 03/02/2020 | +1.2980% | 1.102200 | 1.116600 | +0.014400 |
| 31/01/2020 | -1.8072% | 1.122300 | 1.102200 | -0.020100 |
| 30/01/2020 | -0.9489% | 1.133000 | 1.122300 | -0.010700 |
| 29/01/2020 | -0.8437% | 1.142600 | 1.133000 | -0.009600 |
| 28/01/2020 | +1.8461% | 1.121700 | 1.142600 | +0.020900 |
| 27/01/2020 | -3.6931% | 1.163900 | 1.121700 | -0.042200 |
| 24/01/2020 | -1.0427% | 1.176100 | 1.163900 | -0.012200 |
| 23/01/2020 | +0.6141% | 1.168900 | 1.176100 | +0.007200 |
| 22/01/2020 | +0.9282% | 1.158100 | 1.168900 | +0.010800 |
| 21/01/2020 | -1.7547% | 1.178600 | 1.158100 | -0.020500 |
| 20/01/2020 | +0.4166% | 1.173700 | 1.178600 | +0.004900 |
| 17/01/2020 | +1.3985% | 1.157400 | 1.173700 | +0.016300 |
| 16/01/2020 | +0.4503% | 1.152200 | 1.157400 | +0.005200 |
| 15/01/2020 | -1.5074% | 1.169700 | 1.152200 | -0.017500 |
| 14/01/2020 | -0.0171% | 1.169900 | 1.169700 | -0.000200 |
| 13/01/2020 | +0.2825% | 1.166600 | 1.169900 | +0.003300 |
| 10/01/2020 | -0.0171% | 1.166800 | 1.166600 | -0.000200 |
| 09/01/2020 | -0.7173% | 1.175200 | 1.166800 | -0.008400 |
| 08/01/2020 | +0.3495% | 1.171100 | 1.175200 | +0.004100 |
| 07/01/2020 | -0.4600% | 1.176500 | 1.171100 | -0.005400 |
| 06/01/2020 | -0.9643% | 1.187900 | 1.176500 | -0.011400 |
| 03/01/2020 | -0.2438% | 1.190800 | 1.187900 | -0.002900 |
Mostrando 1401 -
1478
de 1478 registros