Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0500%
Máximo
3.8671%
Mínimo
-10.1672%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 -1.2800% 0.762700 0.753000 -0.009700
30/05/2017 -0.1441% 0.763800 0.762700 -0.001100
29/05/2017 -0.4181% 0.767000 0.763800 -0.003200
26/05/2017 +1.2331% 0.757600 0.767000 +0.009400
25/05/2017 -0.7758% 0.763500 0.757600 -0.005900
24/05/2017 +1.0004% 0.755900 0.763500 +0.007600
23/05/2017 +0.9971% 0.748400 0.755900 +0.007500
22/05/2017 -1.0897% 0.756600 0.748400 -0.008200
19/05/2017 +3.8671% 0.727900 0.756600 +0.028700
18/05/2017 -10.1672% 0.805800 0.727900 -0.077900
17/05/2017 -2.2335% 0.824000 0.805800 -0.018200
16/05/2017 +0.3891% 0.820800 0.824000 +0.003200
15/05/2017 +1.1025% 0.811800 0.820800 +0.009000
12/05/2017 +1.4642% 0.800000 0.811800 +0.011800
11/05/2017 +0.5264% 0.795800 0.800000 +0.004200
10/05/2017 +1.7621% 0.781900 0.795800 +0.013900
09/05/2017 +0.9509% 0.774500 0.781900 +0.007400
08/05/2017 -0.8870% 0.781400 0.774500 -0.006900
05/05/2017 +1.3788% 0.770700 0.781400 +0.010700
04/05/2017 -2.1437% 0.787400 0.770700 -0.016700
03/05/2017 -0.9354% 0.794800 0.787400 -0.007400
02/05/2017 +1.8797% 0.780000 0.794800 +0.014800
28/04/2017 +0.7076% 0.774500 0.780000 +0.005500
27/04/2017 -0.2837% 0.776700 0.774500 -0.002200
26/04/2017 -1.4063% 0.787700 0.776700 -0.011000
25/04/2017 +0.1397% 0.786600 0.787700 +0.001100
24/04/2017 +1.6148% 0.774000 0.786600 +0.012600
21/04/2017 -0.2838% 0.776200 0.774000 -0.002200
20/04/2017 -1.6863% 0.789400 0.776200 -0.013200
19/04/2017 -0.0127% 0.789500 0.789400 -0.000100
18/04/2017 -0.6313% 0.794500 0.789500 -0.005000
17/04/2017 +2.4205% 0.775500 0.794500 +0.019000
13/04/2017 -1.0901% 0.784000 0.775500 -0.008500
12/04/2017 -0.9774% 0.791700 0.784000 -0.007700
11/04/2017 -0.5668% 0.796200 0.791700 -0.004500
10/04/2017 +0.2767% 0.794000 0.796200 +0.002200
07/04/2017 +0.5304% 0.789800 0.794000 +0.004200
06/04/2017 -1.0579% 0.798200 0.789800 -0.008400
05/04/2017 -0.9228% 0.805600 0.798200 -0.007400
04/04/2017 +0.9980% 0.797600 0.805600 +0.008000
03/04/2017 +0.8309% 0.791000 0.797600 +0.006600
31/03/2017 -0.5673% 0.795500 0.791000 -0.004500
30/03/2017 -0.8886% 0.802600 0.795500 -0.007100
29/03/2017 +1.4685% 0.790900 0.802600 +0.011700
28/03/2017 +0.4054% 0.787700 0.790900 +0.003200
27/03/2017 +0.2288% 0.785900 0.787700 +0.001800
24/03/2017 +1.1389% 0.777000 0.785900 +0.008900
23/03/2017 -0.3725% 0.779900 0.777000 -0.002900
22/03/2017 +0.3854% 0.776900 0.779900 +0.003000
21/03/2017 -2.4162% 0.795900 0.776900 -0.019000
20/03/2017 +1.3026% 0.785600 0.795900 +0.010300
17/03/2017 -0.7356% 0.791400 0.785600 -0.005800
16/03/2017 +0.7356% 0.785600 0.791400 +0.005800
15/03/2017 +2.7487% 0.764300 0.785600 +0.021300
14/03/2017 -1.3515% 0.774700 0.764300 -0.010400
13/03/2017 +0.9728% 0.767200 0.774700 +0.007500
10/03/2017 +0.7720% 0.761300 0.767200 +0.005900
09/03/2017 -0.9933% 0.768900 0.761300 -0.007600
08/03/2017 -2.0850% 0.785100 0.768900 -0.016200
07/03/2017 -0.5209% 0.789200 0.785100 -0.004100
06/03/2017 -0.3794% 0.792200 0.789200 -0.003000
03/03/2017 +1.8473% 0.777700 0.792200 +0.014500
02/03/2017 -2.6269% 0.798400 0.777700 -0.020700
01/03/2017 +2.0116% 0.782500 0.798400 +0.015900
28/02/2017 -1.3834% 0.793400 0.782500 -0.010900
27/02/2017 +0.0757% 0.792800 0.793400 +0.000600
24/02/2017 -1.9362% 0.808300 0.792800 -0.015500
23/02/2017 -0.5306% 0.812600 0.808300 -0.004300
22/02/2017 +0.3822% 0.809500 0.812600 +0.003100
21/02/2017 +1.4810% 0.797600 0.809500 +0.011900
20/02/2017 +0.1004% 0.796800 0.797600 +0.000800
17/02/2017 -0.6879% 0.802300 0.796800 -0.005500
16/02/2017 -0.5593% 0.806800 0.802300 -0.004500
15/02/2017 +1.7379% 0.792900 0.806800 +0.013900
14/02/2017 +0.2905% 0.790600 0.792900 +0.002300
13/02/2017 +0.6981% 0.785100 0.790600 +0.005500
10/02/2017 +2.0460% 0.769200 0.785100 +0.015900
09/02/2017 +0.2343% 0.767400 0.769200 +0.001800
08/02/2017 +1.1797% 0.758400 0.767400 +0.009000
07/02/2017 -0.4211% 0.761600 0.758400 -0.003200
06/02/2017 -1.0449% 0.769600 0.761600 -0.008000
03/02/2017 +0.3906% 0.766600 0.769600 +0.003000
02/02/2017 +0.4445% 0.763200 0.766600 +0.003400
01/02/2017 +0.5518% 0.759000 0.763200 +0.004200
31/01/2017 -0.3682% 0.761800 0.759000 -0.002800
30/01/2017 -1.2782% 0.771600 0.761800 -0.009800
27/01/2017 +0.2855% 0.769400 0.771600 +0.002200
26/01/2017 -0.4668% 0.773000 0.769400 -0.003600
25/01/2017 +0.7662% 0.767100 0.773000 +0.005900
24/01/2017 +0.4835% 0.763400 0.767100 +0.003700
23/01/2017 +2.2520% 0.746400 0.763400 +0.017000
20/01/2017 +1.2674% 0.737000 0.746400 +0.009400
19/01/2017 +0.2037% 0.735500 0.737000 +0.001500
18/01/2017 -0.3529% 0.738100 0.735500 -0.002600
17/01/2017 +1.0761% 0.730200 0.738100 +0.007900
16/01/2017 -0.5054% 0.733900 0.730200 -0.003700
13/01/2017 -0.4622% 0.737300 0.733900 -0.003400
12/01/2017 +0.9129% 0.730600 0.737300 +0.006700
11/01/2017 +1.4060% 0.720400 0.730600 +0.010200
10/01/2017 +0.5708% 0.716300 0.720400 +0.004100
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