Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0645%
Máximo
2.3165%
Mínimo
-2.3344%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2017 +0.7346% 0.800200 0.806100 +0.005900
30/11/2017 -2.3344% 0.819100 0.800200 -0.018900
29/11/2017 -1.5266% 0.831700 0.819100 -0.012600
28/11/2017 +0.5063% 0.827500 0.831700 +0.004200
27/11/2017 -1.0100% 0.835900 0.827500 -0.008400
24/11/2017 -0.0359% 0.836200 0.835900 -0.000300
23/11/2017 -0.1076% 0.837100 0.836200 -0.000900
22/11/2017 +0.6712% 0.831500 0.837100 +0.005600
21/11/2017 +1.1491% 0.822000 0.831500 +0.009500
20/11/2017 -0.4733% 0.825900 0.822000 -0.003900
17/11/2017 +1.5251% 0.813400 0.825900 +0.012500
16/11/2017 +1.9616% 0.797600 0.813400 +0.015800
15/11/2017 -0.1253% 0.798600 0.797600 -0.001000
14/11/2017 -1.7502% 0.812700 0.798600 -0.014100
13/11/2017 -0.5522% 0.817200 0.812700 -0.004500
10/11/2017 -1.3250% 0.828100 0.817200 -0.010900
09/11/2017 -1.2123% 0.838200 0.828100 -0.010100
08/11/2017 +1.5873% 0.825000 0.838200 +0.013200
07/11/2017 -1.8495% 0.840400 0.825000 -0.015400
06/11/2017 +1.8010% 0.825400 0.840400 +0.015000
03/11/2017 -1.0365% 0.834000 0.825400 -0.008600
02/11/2017 -0.0120% 0.834100 0.834000 -0.000100
31/10/2017 -0.4665% 0.838000 0.834100 -0.003900
30/10/2017 -0.7608% 0.844400 0.838000 -0.006400
26/10/2017 -1.4695% 0.856900 0.844400 -0.012500
25/10/2017 -0.2564% 0.859100 0.856900 -0.002200
24/10/2017 +0.5954% 0.854000 0.859100 +0.005100
23/10/2017 -1.7527% 0.869100 0.854000 -0.015100
20/10/2017 -0.4706% 0.873200 0.869100 -0.004100
19/10/2017 -0.2631% 0.875500 0.873200 -0.002300
18/10/2017 +0.1029% 0.874600 0.875500 +0.000900
17/10/2017 -0.0686% 0.875200 0.874600 -0.000600
16/10/2017 -0.5583% 0.880100 0.875200 -0.004900
13/10/2017 +0.8444% 0.872700 0.880100 +0.007400
12/10/2017 -0.1946% 0.874400 0.872700 -0.001700
11/10/2017 +0.0572% 0.873900 0.874400 +0.000500
10/10/2017 -0.1372% 0.875100 0.873900 -0.001200
06/10/2017 -1.0797% 0.884600 0.875100 -0.009500
05/10/2017 -0.2597% 0.886900 0.884600 -0.002300
04/10/2017 +0.0451% 0.886500 0.886900 +0.000400
03/10/2017 +2.3165% 0.866200 0.886500 +0.020300
02/10/2017 +0.1040% 0.865300 0.866200 +0.000900
29/09/2017 +1.0105% 0.856600 0.865300 +0.008700
28/09/2017 -0.0817% 0.857300 0.856600 -0.000700
27/09/2017 -1.1482% 0.867200 0.857300 -0.009900
26/09/2017 -0.4831% 0.871400 0.867200 -0.004200
25/09/2017 -1.7293% 0.886600 0.871400 -0.015200
22/09/2017 +0.1693% 0.885100 0.886600 +0.001500
21/09/2017 -0.6419% 0.890800 0.885100 -0.005700
20/09/2017 +0.4500% 0.886800 0.890800 +0.004000
15/09/2017 +0.8266% 0.879500 0.886800 +0.007300
14/09/2017 N/A 0.879500 0.879500 0.000000
13/09/2017 -0.2271% 0.881500 0.879500 -0.002000
12/09/2017 -0.2266% 0.883500 0.881500 -0.002000
11/09/2017 +1.2987% 0.872100 0.883500 +0.011400
08/09/2017 -0.9472% 0.880400 0.872100 -0.008300
07/09/2017 +0.2274% 0.878400 0.880400 +0.002000
06/09/2017 +1.8383% 0.862400 0.878400 +0.016000
05/09/2017 -0.0811% 0.863100 0.862400 -0.000700
04/09/2017 -0.3701% 0.866300 0.863100 -0.003200
01/09/2017 +1.1727% 0.856200 0.866300 +0.010100
31/08/2017 +0.3041% 0.853600 0.856200 +0.002600
30/08/2017 -0.2691% 0.855900 0.853600 -0.002300
29/08/2017 +0.0584% 0.855400 0.855900 +0.000500
28/08/2017 -0.5828% 0.860400 0.855400 -0.005000
25/08/2017 -0.0232% 0.860600 0.860400 -0.000200
24/08/2017 +0.7699% 0.854000 0.860600 +0.006600
23/08/2017 +0.8349% 0.846900 0.854000 +0.007100
22/08/2017 +1.0326% 0.838200 0.846900 +0.008700
21/08/2017 -0.1907% 0.839800 0.838200 -0.001600
18/08/2017 +1.4271% 0.827900 0.839800 +0.011900
17/08/2017 -1.0932% 0.837000 0.827900 -0.009100
16/08/2017 +1.1898% 0.827100 0.837000 +0.009900
14/08/2017 +0.8499% 0.820100 0.827100 +0.007000
11/08/2017 +0.2197% 0.818300 0.820100 +0.001800
10/08/2017 -1.2388% 0.828500 0.818300 -0.010200
09/08/2017 -0.8653% 0.835700 0.828500 -0.007200
08/08/2017 +0.2756% 0.833400 0.835700 +0.002300
07/08/2017 +0.8072% 0.826700 0.833400 +0.006700
04/08/2017 -0.1330% 0.827800 0.826700 -0.001100
03/08/2017 -0.2293% 0.829700 0.827800 -0.001900
02/08/2017 +0.5681% 0.825000 0.829700 +0.004700
01/08/2017 +0.8888% 0.817700 0.825000 +0.007300
31/07/2017 +0.4289% 0.814200 0.817700 +0.003500
28/07/2017 +0.3568% 0.811300 0.814200 +0.002900
27/07/2017 -0.3077% 0.813800 0.811300 -0.002500
26/07/2017 -0.0123% 0.813900 0.813800 -0.000100
25/07/2017 +0.3939% 0.810700 0.813900 +0.003200
24/07/2017 +0.1852% 0.809200 0.810700 +0.001500
21/07/2017 -0.4439% 0.812800 0.809200 -0.003600
20/07/2017 +0.0246% 0.812600 0.812800 +0.000200
19/07/2017 +0.1971% 0.811000 0.812600 +0.001600
18/07/2017 +0.3706% 0.808000 0.811000 +0.003000
17/07/2017 -0.2225% 0.809800 0.808000 -0.001800
14/07/2017 +1.3176% 0.799200 0.809800 +0.010600
13/07/2017 +0.3635% 0.796300 0.799200 +0.002900
12/07/2017 +2.0426% 0.780200 0.796300 +0.016100
11/07/2017 +1.0954% 0.771700 0.780200 +0.008500
10/07/2017 +1.5409% 0.759900 0.771700 +0.011800
07/07/2017 +0.4881% 0.756200 0.759900 +0.003700
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