Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0171%
Máximo
3.8752%
Mínimo
-10.1584%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +1.0065% 0.958900 0.968600 +0.009700
03/04/2017 +0.8483% 0.950800 0.958900 +0.008100
31/03/2017 -0.5559% 0.956100 0.950800 -0.005300
30/03/2017 -0.8851% 0.964600 0.956100 -0.008500
29/03/2017 +1.4725% 0.950500 0.964600 +0.014100
28/03/2017 +0.4112% 0.946600 0.950500 +0.003900
27/03/2017 +0.2645% 0.944100 0.946600 +0.002500
24/03/2017 +1.1505% 0.933300 0.944100 +0.010800
23/03/2017 -0.3636% 0.936700 0.933300 -0.003400
22/03/2017 +0.3958% 0.933000 0.936700 +0.003700
21/03/2017 -2.4143% 0.955800 0.933000 -0.022800
20/03/2017 +1.3270% 0.943200 0.955800 +0.012600
17/03/2017 -0.7289% 0.950100 0.943200 -0.006900
16/03/2017 +0.7395% 0.943100 0.950100 +0.007000
15/03/2017 +2.7520% 0.917500 0.943100 +0.025600
14/03/2017 -1.3424% 0.929900 0.917500 -0.012400
13/03/2017 +0.9943% 0.920700 0.929900 +0.009200
10/03/2017 +0.7741% 0.913600 0.920700 +0.007100
09/03/2017 -0.9911% 0.922700 0.913600 -0.009100
08/03/2017 -2.0807% 0.942100 0.922700 -0.019400
07/03/2017 -0.5188% 0.947000 0.942100 -0.004900
06/03/2017 -0.3584% 0.950400 0.947000 -0.003400
03/03/2017 +1.8585% 0.932900 0.950400 +0.017500
02/03/2017 -2.6237% 0.957700 0.932900 -0.024800
01/03/2017 +2.0252% 0.938500 0.957700 +0.019200
28/02/2017 -1.3757% 0.951500 0.938500 -0.013000
27/02/2017 +0.1052% 0.950500 0.951500 +0.001000
24/02/2017 -1.9276% 0.969000 0.950500 -0.018500
23/02/2017 -0.5147% 0.974000 0.969000 -0.005000
22/02/2017 +0.3909% 0.970200 0.974000 +0.003800
21/02/2017 +1.4954% 0.955800 0.970200 +0.014400
20/02/2017 +0.1047% 0.954800 0.955800 +0.001000
17/02/2017 -0.6785% 0.961300 0.954800 -0.006500
16/02/2017 -0.5602% 0.966700 0.961300 -0.005400
15/02/2017 +1.7426% 0.950000 0.966700 +0.016700
14/02/2017 +0.2952% 0.947200 0.950000 +0.002800
13/02/2017 +0.7099% 0.940500 0.947200 +0.006700
Mostrando 2301 - 2400 de 2680 registros
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