Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1620%
Máximo
2.7487%
Mínimo
-3.8728%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2017 -0.1395% 0.717300 0.716300 -0.001000
06/01/2017 -1.0402% 0.724800 0.717300 -0.007500
05/01/2017 +1.0959% 0.716900 0.724800 +0.007900
04/01/2017 +0.2095% 0.715400 0.716900 +0.001500
03/01/2017 +2.6056% 0.697000 0.715400 +0.018400
30/12/2016 -0.7290% 0.702100 0.697000 -0.005100
29/12/2016 +1.1172% 0.694300 0.702100 +0.007800
28/12/2016 +1.2464% 0.685700 0.694300 +0.008600
27/12/2016 +0.6878% 0.681000 0.685700 +0.004700
26/12/2016 +0.0147% 0.680900 0.681000 +0.000100
23/12/2016 +1.2116% 0.672700 0.680900 +0.008200
22/12/2016 -0.3117% 0.674800 0.672700 -0.002100
21/12/2016 +0.1038% 0.674100 0.674800 +0.000700
20/12/2016 +1.1188% 0.666600 0.674100 +0.007500
19/12/2016 -1.4299% 0.676200 0.666600 -0.009600
16/12/2016 -0.9713% 0.682800 0.676200 -0.006600
15/12/2016 -0.8313% 0.688500 0.682800 -0.005700
14/12/2016 -2.5100% 0.706000 0.688500 -0.017500
13/12/2016 +0.1701% 0.704800 0.706000 +0.001200
12/12/2016 -0.9321% 0.711400 0.704800 -0.006600
09/12/2016 +0.2956% 0.709300 0.711400 +0.002100
07/12/2016 +1.1343% 0.701300 0.709300 +0.008000
06/12/2016 +1.4362% 0.691300 0.701300 +0.010000
05/12/2016 +0.9885% 0.684500 0.691300 +0.006800
02/12/2016 +0.8509% 0.678700 0.684500 +0.005800
01/12/2016 -3.8728% 0.705500 0.678700 -0.026800
30/11/2016 +1.4132% 0.695600 0.705500 +0.009900
29/11/2016 -1.8516% 0.708600 0.695600 -0.013000
28/11/2016 +1.6649% 0.696900 0.708600 +0.011700
25/11/2016 -0.9710% 0.703700 0.696900 -0.006800
24/11/2016 -0.1420% 0.704700 0.703700 -0.001000
23/11/2016 -0.3824% 0.707400 0.704700 -0.002700
22/11/2016 +1.0802% 0.699800 0.707400 +0.007600
21/11/2016 +2.2837% 0.684000 0.699800 +0.015800
18/11/2016 -0.1315% 0.684900 0.684000 -0.000900
17/11/2016 -0.9590% 0.691500 0.684900 -0.006600
16/11/2016 -0.1012% 0.692200 0.691500 -0.000700
15/11/2016 +1.6459% 0.680900 0.692200 +0.011300
14/11/2016 -0.6149% 0.685100 0.680900 -0.004200
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