Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.2373%
Máximo
5.3342%
Mínimo
-3.0158%
Total Días
56
Días +
30
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2016 +0.4203% 0.641000 0.643700 +0.002700
21/03/2016 -0.1870% 0.642200 0.641000 -0.001200
18/03/2016 +1.0802% 0.635300 0.642200 +0.006900
17/03/2016 +5.3342% 0.602300 0.635300 +0.033000
16/03/2016 +0.7667% 0.597700 0.602300 +0.004600
15/03/2016 -3.0158% 0.616000 0.597700 -0.018300
14/03/2016 -0.9532% 0.621900 0.616000 -0.005900
11/03/2016 +1.4414% 0.613000 0.621900 +0.008900
10/03/2016 +0.5070% 0.609900 0.613000 +0.003100
09/03/2016 +1.7032% 0.599600 0.609900 +0.010300
08/03/2016 -0.3995% 0.602000 0.599600 -0.002400
07/03/2016 -0.8271% 0.607000 0.602000 -0.005000
04/03/2016 +2.5867% 0.591500 0.607000 +0.015500
03/03/2016 +1.8255% 0.580800 0.591500 +0.010700
02/03/2016 +1.7192% 0.570900 0.580800 +0.009900
01/03/2016 +1.8028% 0.560700 0.570900 +0.010200
29/02/2016 +1.2202% 0.553900 0.560700 +0.006800
26/02/2016 -0.4144% 0.556200 0.553900 -0.002300
25/02/2016 +0.9030% 0.551200 0.556200 +0.005000
24/02/2016 -0.7411% 0.555300 0.551200 -0.004100
23/02/2016 -1.7317% 0.565000 0.555300 -0.009700
22/02/2016 +3.1463% 0.547500 0.565000 +0.017500
19/02/2016 -0.3828% 0.549600 0.547500 -0.002100
18/02/2016 -0.4901% 0.552300 0.549600 -0.002700
17/02/2016 +3.2947% 0.534400 0.552300 +0.017900
16/02/2016 +0.3562% 0.532500 0.534400 +0.001900
15/02/2016 +0.8487% 0.528000 0.532500 +0.004500
12/02/2016 +0.7605% 0.524000 0.528000 +0.004000
11/02/2016 -2.4693% 0.537100 0.524000 -0.013100
10/02/2016 -0.6125% 0.540400 0.537100 -0.003300
09/02/2016 -0.5352% 0.543300 0.540400 -0.002900
08/02/2016 -1.0801% 0.549200 0.543300 -0.005900
05/02/2016 -0.7076% 0.553100 0.549200 -0.003900
04/02/2016 +2.1196% 0.541500 0.553100 +0.011600
03/02/2016 +1.1703% 0.535200 0.541500 +0.006300
02/02/2016 -1.1703% 0.541500 0.535200 -0.006300
01/02/2016 +0.4999% 0.538800 0.541500 +0.002700
29/01/2016 +2.7853% 0.524000 0.538800 +0.014800
28/01/2016 +0.6702% 0.520500 0.524000 +0.003500
27/01/2016 +0.6554% 0.517100 0.520500 +0.003400
26/01/2016 +0.0387% 0.516900 0.517100 +0.000200
25/01/2016 -0.4247% 0.519100 0.516900 -0.002200
22/01/2016 +0.7153% 0.515400 0.519100 +0.003700
21/01/2016 +0.8769% 0.510900 0.515400 +0.004500
20/01/2016 -2.8937% 0.525900 0.510900 -0.015000
19/01/2016 -0.1330% 0.526600 0.525900 -0.000700
18/01/2016 +0.4759% 0.524100 0.526600 +0.002500
15/01/2016 -2.6734% 0.538300 0.524100 -0.014200
14/01/2016 -0.1856% 0.539300 0.538300 -0.001000
13/01/2016 +0.1670% 0.538400 0.539300 +0.000900
12/01/2016 +0.2417% 0.537100 0.538400 +0.001300
11/01/2016 -0.7235% 0.541000 0.537100 -0.003900
08/01/2016 -0.6081% 0.544300 0.541000 -0.003300
07/01/2016 -2.4321% 0.557700 0.544300 -0.013400
06/01/2016 -0.9281% 0.562900 0.557700 -0.005200
05/01/2016 -0.1243% 0.563600 0.562900 -0.000700
Mostrando 2501 - 2556 de 2556 registros
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