Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0770%
Máximo
4.5858%
Mínimo
-6.7167%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +2.1886% 0.727600 0.743700 +0.016100
10/08/2016 -0.4115% 0.730600 0.727600 -0.003000
09/08/2016 +0.8937% 0.724100 0.730600 +0.006500
08/08/2016 +0.5539% 0.720100 0.724100 +0.004000
05/08/2016 +0.9768% 0.713100 0.720100 +0.007000
04/08/2016 +1.5261% 0.702300 0.713100 +0.010800
03/08/2016 +1.6655% 0.690700 0.702300 +0.011600
02/08/2016 -0.7500% 0.695900 0.690700 -0.005200
01/08/2016 -1.4126% 0.705800 0.695900 -0.009900
29/07/2016 +1.6572% 0.694200 0.705800 +0.011600
28/07/2016 -0.9462% 0.700800 0.694200 -0.006600
27/07/2016 -0.2565% 0.702600 0.700800 -0.001800
26/07/2016 +0.0712% 0.702100 0.702600 +0.000500
25/07/2016 -1.2878% 0.711200 0.702100 -0.009100
22/07/2016 +0.7480% 0.705900 0.711200 +0.005300
21/07/2016 -0.7339% 0.711100 0.705900 -0.005200
20/07/2016 +0.5641% 0.707100 0.711100 +0.004000
19/07/2016 -0.2824% 0.709100 0.707100 -0.002000
18/07/2016 +1.3774% 0.699400 0.709100 +0.009700
15/07/2016 -0.2428% 0.701100 0.699400 -0.001700
14/07/2016 +1.9007% 0.687900 0.701100 +0.013200
13/07/2016 -1.1131% 0.695600 0.687900 -0.007700
12/07/2016 +1.0841% 0.688100 0.695600 +0.007500
11/07/2016 +0.9491% 0.681600 0.688100 +0.006500
08/07/2016 +3.5542% 0.657800 0.681600 +0.023800
07/07/2016 -0.5609% 0.661500 0.657800 -0.003700
06/07/2016 -0.6479% 0.665800 0.661500 -0.004300
05/07/2016 -2.7407% 0.684300 0.665800 -0.018500
04/07/2016 -0.3064% 0.686400 0.684300 -0.002100
01/07/2016 +0.5845% 0.682400 0.686400 +0.004000
30/06/2016 +1.9234% 0.669400 0.682400 +0.013000
29/06/2016 +3.4963% 0.646400 0.669400 +0.023000
28/06/2016 +1.3394% 0.637800 0.646400 +0.008600
24/06/2016 -4.9999% 0.670500 0.637800 -0.032700
23/06/2016 +2.8746% 0.651500 0.670500 +0.019000
22/06/2016 -0.0153% 0.651600 0.651500 -0.000100
21/06/2016 +0.2612% 0.649900 0.651600 +0.001700
20/06/2016 +1.1140% 0.642700 0.649900 +0.007200
17/06/2016 +1.3156% 0.634300 0.642700 +0.008400
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