Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1444%
Máximo
3.5542%
Mínimo
-4.9999%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 -0.4718% 0.637300 0.634300 -0.003000
15/06/2016 +0.9301% 0.631400 0.637300 +0.005900
14/06/2016 -1.6649% 0.642000 0.631400 -0.010600
13/06/2016 -1.7754% 0.653500 0.642000 -0.011500
10/06/2016 -2.4039% 0.669400 0.653500 -0.015900
09/06/2016 -1.0846% 0.676700 0.669400 -0.007300
08/06/2016 +2.6656% 0.658900 0.676700 +0.017800
07/06/2016 +1.1601% 0.651300 0.658900 +0.007600
06/06/2016 +0.8016% 0.646100 0.651300 +0.005200
03/06/2016 +1.5284% 0.636300 0.646100 +0.009800
02/06/2016 +0.6939% 0.631900 0.636300 +0.004400
01/06/2016 +0.0475% 0.631600 0.631900 +0.000300
31/05/2016 -0.8042% 0.636700 0.631600 -0.005100
30/05/2016 +0.0471% 0.636400 0.636700 +0.000300
27/05/2016 -0.5016% 0.639600 0.636400 -0.003200
26/05/2016 +0.1565% 0.638600 0.639600 +0.001000
25/05/2016 +0.0627% 0.638200 0.638600 +0.000400
24/05/2016 +0.2510% 0.636600 0.638200 +0.001600
23/05/2016 -1.6514% 0.647200 0.636600 -0.010600
20/05/2016 +0.9782% 0.640900 0.647200 +0.006300
19/05/2016 -0.8545% 0.646400 0.640900 -0.005500
18/05/2016 -1.3522% 0.655200 0.646400 -0.008800
17/05/2016 -1.0929% 0.662400 0.655200 -0.007200
16/05/2016 -0.2714% 0.664200 0.662400 -0.001800
13/05/2016 -1.5092% 0.674300 0.664200 -0.010100
12/05/2016 +0.4906% 0.671000 0.674300 +0.003300
11/05/2016 +1.0487% 0.664000 0.671000 +0.007000
10/05/2016 +2.1618% 0.649800 0.664000 +0.014200
09/05/2016 -1.4666% 0.659400 0.649800 -0.009600
06/05/2016 +0.1821% 0.658200 0.659400 +0.001200
05/05/2016 -0.5303% 0.661700 0.658200 -0.003500
04/05/2016 -0.4674% 0.664800 0.661700 -0.003100
03/05/2016 -2.8472% 0.684000 0.664800 -0.019200
02/05/2016 -0.0731% 0.684500 0.684000 -0.000500
29/04/2016 +0.6890% 0.679800 0.684500 +0.004700
28/04/2016 +1.2731% 0.671200 0.679800 +0.008600
27/04/2016 +0.9731% 0.664700 0.671200 +0.006500
26/04/2016 +1.3023% 0.656100 0.664700 +0.008600
25/04/2016 -0.4410% 0.659000 0.656100 -0.002900
22/04/2016 -1.2516% 0.667300 0.659000 -0.008300
21/04/2016 -0.5231% 0.670800 0.667300 -0.003500
20/04/2016 -0.2531% 0.672500 0.670800 -0.001700
19/04/2016 +2.0430% 0.658900 0.672500 +0.013600
18/04/2016 -0.4543% 0.661900 0.658900 -0.003000
15/04/2016 -0.3469% 0.664200 0.661900 -0.002300
14/04/2016 +0.3771% 0.661700 0.664200 +0.002500
13/04/2016 +1.5842% 0.651300 0.661700 +0.010400
12/04/2016 +1.4071% 0.642200 0.651300 +0.009100
11/04/2016 +1.5061% 0.632600 0.642200 +0.009600
08/04/2016 +2.3350% 0.618000 0.632600 +0.014600
07/04/2016 -1.2702% 0.625900 0.618000 -0.007900
06/04/2016 -0.2394% 0.627400 0.625900 -0.001500
05/04/2016 -1.7224% 0.638300 0.627400 -0.010900
04/04/2016 -1.8318% 0.650100 0.638300 -0.011800
01/04/2016 +0.4780% 0.647000 0.650100 +0.003100
31/03/2016 -0.4472% 0.649900 0.647000 -0.002900
30/03/2016 +1.2853% 0.641600 0.649900 +0.008300
29/03/2016 +0.9081% 0.635800 0.641600 +0.005800
28/03/2016 +1.6812% 0.625200 0.635800 +0.010600
24/03/2016 -0.9076% 0.630900 0.625200 -0.005700
23/03/2016 -2.0085% 0.643700 0.630900 -0.012800
Mostrando 2401 - 2500 de 2556 registros
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