Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1735%
Máximo
2.7520%
Mínimo
-3.8721%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2017 +2.0517% 0.921400 0.940500 +0.019100
09/02/2017 +0.2499% 0.919100 0.921400 +0.002300
08/02/2017 +1.1930% 0.908200 0.919100 +0.010900
07/02/2017 -0.4175% 0.912000 0.908200 -0.003800
06/02/2017 -1.0146% 0.921300 0.912000 -0.009300
03/02/2017 +0.4024% 0.917600 0.921300 +0.003700
02/02/2017 +0.4588% 0.913400 0.917600 +0.004200
01/02/2017 +0.5599% 0.908300 0.913400 +0.005100
31/01/2017 -0.3517% 0.911500 0.908300 -0.003200
30/01/2017 -1.2538% 0.923000 0.911500 -0.011500
27/01/2017 +0.2930% 0.920300 0.923000 +0.002700
26/01/2017 -0.4662% 0.924600 0.920300 -0.004300
25/01/2017 +0.7709% 0.917500 0.924600 +0.007100
24/01/2017 +0.4917% 0.913000 0.917500 +0.004500
23/01/2017 +2.2933% 0.892300 0.913000 +0.020700
20/01/2017 +1.2745% 0.881000 0.892300 +0.011300
19/01/2017 +0.2159% 0.879100 0.881000 +0.001900
18/01/2017 -0.3520% 0.882200 0.879100 -0.003100
17/01/2017 +1.0827% 0.872700 0.882200 +0.009500
16/01/2017 -0.4915% 0.877000 0.872700 -0.004300
13/01/2017 -0.4551% 0.881000 0.877000 -0.004000
12/01/2017 +0.9237% 0.872900 0.881000 +0.008100
11/01/2017 +1.4075% 0.860700 0.872900 +0.012200
10/01/2017 +0.5826% 0.855700 0.860700 +0.005000
09/01/2017 -0.1168% 0.856700 0.855700 -0.001000
06/01/2017 -1.0335% 0.865600 0.856700 -0.008900
05/01/2017 +1.1036% 0.856100 0.865600 +0.009500
04/01/2017 +0.2105% 0.854300 0.856100 +0.001800
03/01/2017 +2.6570% 0.831900 0.854300 +0.022400
30/12/2016 -0.7187% 0.837900 0.831900 -0.006000
29/12/2016 +1.1161% 0.828600 0.837900 +0.009300
28/12/2016 +1.2509% 0.818300 0.828600 +0.010300
27/12/2016 +0.6990% 0.812600 0.818300 +0.005700
26/12/2016 +0.0492% 0.812200 0.812600 +0.000400
23/12/2016 +1.2264% 0.802300 0.812200 +0.009900
22/12/2016 -0.2987% 0.804700 0.802300 -0.002400
21/12/2016 +0.1119% 0.803800 0.804700 +0.000900
20/12/2016 +1.1260% 0.794800 0.803800 +0.009000
19/12/2016 -1.3869% 0.805900 0.794800 -0.011100
16/12/2016 -0.9632% 0.813700 0.805900 -0.007800
15/12/2016 -0.8322% 0.820500 0.813700 -0.006800
14/12/2016 -2.5034% 0.841300 0.820500 -0.020800
13/12/2016 +0.1785% 0.839800 0.841300 +0.001500
12/12/2016 -0.9009% 0.847400 0.839800 -0.007600
09/12/2016 +0.3073% 0.844800 0.847400 +0.002600
07/12/2016 +1.1429% 0.835200 0.844800 +0.009600
06/12/2016 +1.4351% 0.823300 0.835200 +0.011900
05/12/2016 +1.0133% 0.815000 0.823300 +0.008300
02/12/2016 +0.8626% 0.808000 0.815000 +0.007000
01/12/2016 -3.8721% 0.839900 0.808000 -0.031900
30/11/2016 +1.4270% 0.828000 0.839900 +0.011900
29/11/2016 -1.8428% 0.843400 0.828000 -0.015400
28/11/2016 +1.7101% 0.829100 0.843400 +0.014300
25/11/2016 -0.9603% 0.837100 0.829100 -0.008000
24/11/2016 -0.1432% 0.838300 0.837100 -0.001200
23/11/2016 -0.3691% 0.841400 0.838300 -0.003100
22/11/2016 +1.0874% 0.832300 0.841400 +0.009100
21/11/2016 +2.3093% 0.813300 0.832300 +0.019000
18/11/2016 -0.1352% 0.814400 0.813300 -0.001100
17/11/2016 -0.9532% 0.822200 0.814400 -0.007800
16/11/2016 -0.0973% 0.823000 0.822200 -0.000800
15/11/2016 +1.6539% 0.809500 0.823000 +0.013500
14/11/2016 -0.5912% 0.814300 0.809500 -0.004800
Mostrando 2301 - 2400 de 2617 registros
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