Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0375%
Máximo
4.5858%
Mínimo
-6.7167%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -2.9058% 0.705300 0.685100 -0.020200
10/11/2016 -6.7167% 0.754300 0.705300 -0.049000
09/11/2016 -4.3200% 0.787600 0.754300 -0.033300
08/11/2016 +1.4322% 0.776400 0.787600 +0.011200
07/11/2016 +4.5858% 0.741600 0.776400 +0.034800
04/11/2016 +0.1349% 0.740600 0.741600 +0.001000
03/11/2016 -0.7399% 0.746100 0.740600 -0.005500
02/11/2016 -3.5678% 0.773200 0.746100 -0.027100
28/10/2016 -1.0293% 0.781200 0.773200 -0.008000
27/10/2016 +0.1922% 0.779700 0.781200 +0.001500
26/10/2016 -0.9954% 0.787500 0.779700 -0.007800
25/10/2016 +0.1779% 0.786100 0.787500 +0.001400
24/10/2016 +0.7277% 0.780400 0.786100 +0.005700
21/10/2016 +0.2052% 0.778800 0.780400 +0.001600
20/10/2016 +0.8640% 0.772100 0.778800 +0.006700
19/10/2016 +0.5064% 0.768200 0.772100 +0.003900
18/10/2016 +2.2511% 0.751100 0.768200 +0.017100
17/10/2016 +1.0036% 0.743600 0.751100 +0.007500
14/10/2016 +0.3773% 0.740800 0.743600 +0.002800
13/10/2016 +0.4058% 0.737800 0.740800 +0.003000
12/10/2016 -0.1896% 0.739200 0.737800 -0.001400
11/10/2016 +0.8832% 0.732700 0.739200 +0.006500
07/10/2016 +0.3555% 0.730100 0.732700 +0.002600
06/10/2016 +0.4805% 0.726600 0.730100 +0.003500
05/10/2016 +1.7773% 0.713800 0.726600 +0.012800
04/10/2016 -0.9204% 0.720400 0.713800 -0.006600
03/10/2016 +1.9767% 0.706300 0.720400 +0.014100
30/09/2016 +0.1275% 0.705400 0.706300 +0.000900
29/09/2016 -1.8122% 0.718300 0.705400 -0.012900
28/09/2016 +1.4161% 0.708200 0.718300 +0.010100
27/09/2016 +1.3648% 0.698600 0.708200 +0.009600
26/09/2016 -1.2942% 0.707700 0.698600 -0.009100
23/09/2016 -1.3195% 0.717100 0.707700 -0.009400
22/09/2016 +1.7727% 0.704500 0.717100 +0.012600
21/09/2016 +2.2973% 0.688500 0.704500 +0.016000
20/09/2016 +1.0219% 0.681500 0.688500 +0.007000
16/09/2016 -1.2250% 0.689900 0.681500 -0.008400
15/09/2016 +1.2838% 0.681100 0.689900 +0.008800
14/09/2016 -0.2786% 0.683000 0.681100 -0.001900
13/09/2016 -3.6796% 0.708600 0.683000 -0.025600
12/09/2016 +1.0070% 0.701500 0.708600 +0.007100
09/09/2016 -4.8824% 0.736600 0.701500 -0.035100
08/09/2016 -0.2711% 0.738600 0.736600 -0.002000
07/09/2016 -0.3649% 0.741300 0.738600 -0.002700
06/09/2016 +1.7418% 0.728500 0.741300 +0.012800
05/09/2016 -0.0274% 0.728700 0.728500 -0.000200
02/09/2016 +1.9819% 0.714400 0.728700 +0.014300
01/09/2016 +0.2523% 0.712600 0.714400 +0.001800
31/08/2016 -1.0192% 0.719900 0.712600 -0.007300
30/08/2016 -0.5817% 0.724100 0.719900 -0.004200
29/08/2016 +1.2787% 0.714900 0.724100 +0.009200
26/08/2016 -0.8635% 0.721100 0.714900 -0.006200
25/08/2016 +0.0277% 0.720900 0.721100 +0.000200
24/08/2016 -0.5809% 0.725100 0.720900 -0.004200
23/08/2016 -0.4953% 0.728700 0.725100 -0.003600
22/08/2016 -1.4712% 0.739500 0.728700 -0.010800
19/08/2016 -0.3240% 0.741900 0.739500 -0.002400
18/08/2016 +0.0404% 0.741600 0.741900 +0.000300
17/08/2016 -0.7523% 0.747200 0.741600 -0.005600
16/08/2016 +1.2796% 0.737700 0.747200 +0.009500
12/08/2016 -0.8100% 0.743700 0.737700 -0.006000
Mostrando 2301 - 2400 de 2556 registros
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