Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0723%
Máximo
3.8752%
Mínimo
-10.1584%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -1.2781% 0.921300 0.909600 -0.011700
30/05/2017 -0.1302% 0.922500 0.921300 -0.001200
29/05/2017 -0.3787% 0.926000 0.922500 -0.003500
26/05/2017 +1.2387% 0.914600 0.926000 +0.011400
25/05/2017 -0.7733% 0.921700 0.914600 -0.007100
24/05/2017 +1.0141% 0.912400 0.921700 +0.009300
23/05/2017 +1.0024% 0.903300 0.912400 +0.009100
22/05/2017 -1.0572% 0.912900 0.903300 -0.009600
19/05/2017 +3.8752% 0.878200 0.912900 +0.034700
18/05/2017 -10.1584% 0.972100 0.878200 -0.093900
17/05/2017 -2.2279% 0.994000 0.972100 -0.021900
16/05/2017 +0.3931% 0.990100 0.994000 +0.003900
15/05/2017 +1.1172% 0.979100 0.990100 +0.011000
12/05/2017 +1.4713% 0.964800 0.979100 +0.014300
11/05/2017 +0.5300% 0.959700 0.964800 +0.005100
10/05/2017 +1.7767% 0.942800 0.959700 +0.016900
09/05/2017 +0.9592% 0.933800 0.942800 +0.009000
08/05/2017 -0.8637% 0.941900 0.933800 -0.008100
05/05/2017 +1.3898% 0.928900 0.941900 +0.013000
04/05/2017 -2.1302% 0.948900 0.928900 -0.020000
03/05/2017 -0.9231% 0.957700 0.948900 -0.008800
02/05/2017 +1.8974% 0.939700 0.957700 +0.018000
28/04/2017 +0.7048% 0.933100 0.939700 +0.006600
27/04/2017 -0.2676% 0.935600 0.933100 -0.002500
26/04/2017 -1.4010% 0.948800 0.935600 -0.013200
25/04/2017 +0.1477% 0.947400 0.948800 +0.001400
24/04/2017 +1.6496% 0.931900 0.947400 +0.015500
21/04/2017 -0.2786% 0.934500 0.931900 -0.002600
20/04/2017 -1.6871% 0.950400 0.934500 -0.015900
19/04/2017 N/A 0.950400 0.950400 0.000000
18/04/2017 -0.6189% 0.956300 0.950400 -0.005900
17/04/2017 +2.4452% 0.933200 0.956300 +0.023100
13/04/2017 -1.0871% 0.943400 0.933200 -0.010200
12/04/2017 -0.9705% 0.952600 0.943400 -0.009200
11/04/2017 -0.5548% 0.957900 0.952600 -0.005300
10/04/2017 +0.3032% 0.955000 0.957900 +0.002900
07/04/2017 +0.5460% 0.949800 0.955000 +0.005200
06/04/2017 -1.0473% 0.959800 0.949800 -0.010000
05/04/2017 -0.9127% 0.968600 0.959800 -0.008800
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