Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1977%
Máximo
5.3342%
Mínimo
-3.0158%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2617 registros
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