Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0698%
Máximo
3.8671%
Mínimo
-10.1672%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/07/2017 -0.9214% 0.763200 0.756200 -0.007000
05/07/2017 +0.0393% 0.762900 0.763200 +0.000300
04/07/2017 +0.1180% 0.762000 0.762900 +0.000900
03/07/2017 +0.6583% 0.757000 0.762000 +0.005000
30/06/2017 +0.8224% 0.750800 0.757000 +0.006200
29/06/2017 -0.5446% 0.754900 0.750800 -0.004100
28/06/2017 +1.1860% 0.746000 0.754900 +0.008900
27/06/2017 +1.0782% 0.738000 0.746000 +0.008000
23/06/2017 +0.0271% 0.737800 0.738000 +0.000200
22/06/2017 +0.7756% 0.732100 0.737800 +0.005700
21/06/2017 -0.4225% 0.735200 0.732100 -0.003100
20/06/2017 -2.2727% 0.752100 0.735200 -0.016900
19/06/2017 +0.1597% 0.750900 0.752100 +0.001200
16/06/2017 +0.3068% 0.748600 0.750900 +0.002300
15/06/2017 -1.0762% 0.756700 0.748600 -0.008100
14/06/2017 +0.8760% 0.750100 0.756700 +0.006600
13/06/2017 +0.5079% 0.746300 0.750100 +0.003800
12/06/2017 -0.9203% 0.753200 0.746300 -0.006900
09/06/2017 -0.5561% 0.757400 0.753200 -0.004200
08/06/2017 -0.2900% 0.759600 0.757400 -0.002200
07/06/2017 +0.1713% 0.758300 0.759600 +0.001300
06/06/2017 +0.7279% 0.752800 0.758300 +0.005500
05/06/2017 +0.0930% 0.752100 0.752800 +0.000700
02/06/2017 +0.1064% 0.751300 0.752100 +0.000800
01/06/2017 -0.2260% 0.753000 0.751300 -0.001700
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
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