Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0152%
Máximo
3.5542%
Mínimo
-4.9999%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2681 registros
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