Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1397%
Máximo
2.3213%
Mínimo
-2.2563%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.2483% 1.048600 1.046000 -0.002600
24/10/2017 +0.6026% 1.042300 1.048600 +0.006300
23/10/2017 -1.7405% 1.060600 1.042300 -0.018300
20/10/2017 -0.4609% 1.065500 1.060600 -0.004900
19/10/2017 -0.2531% 1.068200 1.065500 -0.002700
18/10/2017 +0.1030% 1.067100 1.068200 +0.001100
17/10/2017 -0.0562% 1.067700 1.067100 -0.000600
16/10/2017 -0.5511% 1.073600 1.067700 -0.005900
13/10/2017 +0.8512% 1.064500 1.073600 +0.009100
12/10/2017 -0.1877% 1.066500 1.064500 -0.002000
11/10/2017 +0.0657% 1.065800 1.066500 +0.000700
10/10/2017 -0.1219% 1.067100 1.065800 -0.001300
06/10/2017 -1.0719% 1.078600 1.067100 -0.011500
05/10/2017 -0.2500% 1.081300 1.078600 -0.002700
04/10/2017 +0.0463% 1.080800 1.081300 +0.000500
03/10/2017 +2.3213% 1.056000 1.080800 +0.024800
02/10/2017 +0.1232% 1.054700 1.056000 +0.001300
29/09/2017 +1.0197% 1.044000 1.054700 +0.010700
28/09/2017 -0.0766% 1.044800 1.044000 -0.000800
27/09/2017 -1.1420% 1.056800 1.044800 -0.012000
26/09/2017 -0.4720% 1.061800 1.056800 -0.005000
25/09/2017 -1.7088% 1.080100 1.061800 -0.018300
22/09/2017 +0.1761% 1.078200 1.080100 +0.001900
21/09/2017 -0.6379% 1.085100 1.078200 -0.006900
20/09/2017 +0.4619% 1.080100 1.085100 +0.005000
15/09/2017 +0.8274% 1.071200 1.080100 +0.008900
14/09/2017 +0.0093% 1.071100 1.071200 +0.000100
13/09/2017 -0.2145% 1.073400 1.071100 -0.002300
12/09/2017 -0.2233% 1.075800 1.073400 -0.002400
11/09/2017 +1.3099% 1.061800 1.075800 +0.014000
08/09/2017 -0.9374% 1.071800 1.061800 -0.010000
07/09/2017 +0.2335% 1.069300 1.071800 +0.002500
06/09/2017 +1.8500% 1.049700 1.069300 +0.019600
05/09/2017 -0.0762% 1.050500 1.049700 -0.000800
04/09/2017 -0.3516% 1.054200 1.050500 -0.003700
01/09/2017 +1.1832% 1.041800 1.054200 +0.012400
31/08/2017 +0.3173% 1.038500 1.041800 +0.003300
30/08/2017 -0.2597% 1.041200 1.038500 -0.002700
29/08/2017 +0.0673% 1.040500 1.041200 +0.000700
28/08/2017 -0.5559% 1.046300 1.040500 -0.005800
25/08/2017 -0.0096% 1.046400 1.046300 -0.000100
24/08/2017 +0.7771% 1.038300 1.046400 +0.008100
23/08/2017 +0.8414% 1.029600 1.038300 +0.008700
22/08/2017 +1.0349% 1.019000 1.029600 +0.010600
21/08/2017 -0.1667% 1.020700 1.019000 -0.001700
18/08/2017 +1.4308% 1.006200 1.020700 +0.014500
17/08/2017 -1.0873% 1.017200 1.006200 -0.011000
16/08/2017 +1.2066% 1.005000 1.017200 +0.012200
14/08/2017 +0.8694% 0.996300 1.005000 +0.008700
11/08/2017 +0.2211% 0.994100 0.996300 +0.002200
10/08/2017 -1.2396% 1.006500 0.994100 -0.012400
09/08/2017 -0.8607% 1.015200 1.006500 -0.008700
08/08/2017 +0.2861% 1.012300 1.015200 +0.002900
07/08/2017 +0.8133% 1.004100 1.012300 +0.008200
04/08/2017 -0.1294% 1.005400 1.004100 -0.001300
03/08/2017 -0.2285% 1.007700 1.005400 -0.002300
02/08/2017 +0.5772% 1.001900 1.007700 +0.005800
01/08/2017 +0.8923% 0.993000 1.001900 +0.008900
31/07/2017 +0.4441% 0.988600 0.993000 +0.004400
28/07/2017 +0.3648% 0.985000 0.988600 +0.003600
27/07/2017 -0.3041% 0.988000 0.985000 -0.003000
26/07/2017 -0.0101% 0.988100 0.988000 -0.000100
25/07/2017 +0.4056% 0.984100 0.988100 +0.004000
24/07/2017 +0.2136% 0.982000 0.984100 +0.002100
21/07/2017 -0.4268% 0.986200 0.982000 -0.004200
20/07/2017 +0.0406% 0.985800 0.986200 +0.000400
19/07/2017 +0.2133% 0.983700 0.985800 +0.002100
18/07/2017 +0.3768% 0.980000 0.983700 +0.003700
17/07/2017 -0.1937% 0.981900 0.980000 -0.001900
14/07/2017 +1.3225% 0.969000 0.981900 +0.012900
13/07/2017 +0.3722% 0.965400 0.969000 +0.003600
12/07/2017 +2.0511% 0.945800 0.965400 +0.019600
11/07/2017 +1.1057% 0.935400 0.945800 +0.010400
10/07/2017 +1.5623% 0.920900 0.935400 +0.014500
07/07/2017 +0.5008% 0.916300 0.920900 +0.004600
06/07/2017 -0.9126% 0.924700 0.916300 -0.008400
05/07/2017 +0.0433% 0.924300 0.924700 +0.000400
04/07/2017 +0.1299% 0.923100 0.924300 +0.001200
03/07/2017 +0.6848% 0.916800 0.923100 +0.006300
30/06/2017 +0.8324% 0.909200 0.916800 +0.007600
29/06/2017 -0.5375% 0.914100 0.909200 -0.004900
28/06/2017 +1.1996% 0.903200 0.914100 +0.010900
27/06/2017 +1.1133% 0.893200 0.903200 +0.010000
23/06/2017 +0.0336% 0.892900 0.893200 +0.000300
22/06/2017 +0.7871% 0.885900 0.892900 +0.007000
21/06/2017 -0.4168% 0.889600 0.885900 -0.003700
20/06/2017 -2.2563% 0.909900 0.889600 -0.020300
19/06/2017 +0.1870% 0.908200 0.909900 +0.001700
16/06/2017 +0.3088% 0.905400 0.908200 +0.002800
15/06/2017 -1.0657% 0.915100 0.905400 -0.009700
14/06/2017 +0.8781% 0.907100 0.915100 +0.008000
13/06/2017 +0.5195% 0.902400 0.907100 +0.004700
12/06/2017 -0.8826% 0.910400 0.902400 -0.008000
09/06/2017 -0.5477% 0.915400 0.910400 -0.005000
08/06/2017 -0.2836% 0.918000 0.915400 -0.002600
07/06/2017 +0.1744% 0.916400 0.918000 +0.001600
06/06/2017 +0.7338% 0.909700 0.916400 +0.006700
05/06/2017 +0.1210% 0.908600 0.909700 +0.001100
02/06/2017 +0.1101% 0.907600 0.908600 +0.001000
01/06/2017 -0.2201% 0.909600 0.907600 -0.002000
Mostrando 2101 - 2200 de 2556 registros
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