Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0911%
Máximo
4.6025%
Mínimo
-6.7130%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -2.8928% 0.838200 0.814300 -0.023900
10/11/2016 -6.7130% 0.896400 0.838200 -0.058200
09/11/2016 -4.3122% 0.935900 0.896400 -0.039500
08/11/2016 +1.4313% 0.922600 0.935900 +0.013300
07/11/2016 +4.6025% 0.881100 0.922600 +0.041500
04/11/2016 +0.1363% 0.879900 0.881100 +0.001200
03/11/2016 -0.7247% 0.886300 0.879900 -0.006400
02/11/2016 -3.5251% 0.918100 0.886300 -0.031800
28/10/2016 -1.0186% 0.927500 0.918100 -0.009400
27/10/2016 +0.2051% 0.925600 0.927500 +0.001900
26/10/2016 -0.9890% 0.934800 0.925600 -0.009200
25/10/2016 +0.1820% 0.933100 0.934800 +0.001700
24/10/2016 +0.7530% 0.926100 0.933100 +0.007000
21/10/2016 +0.2162% 0.924100 0.926100 +0.002000
20/10/2016 +0.8695% 0.916100 0.924100 +0.008000
19/10/2016 +0.5144% 0.911400 0.916100 +0.004700
18/10/2016 +2.2637% 0.891000 0.911400 +0.020400
17/10/2016 +1.0266% 0.881900 0.891000 +0.009100
14/10/2016 +0.3749% 0.878600 0.881900 +0.003300
13/10/2016 +0.4106% 0.875000 0.878600 +0.003600
12/10/2016 -0.1827% 0.876600 0.875000 -0.001600
11/10/2016 +0.9168% 0.868600 0.876600 +0.008000
07/10/2016 +0.3691% 0.865400 0.868600 +0.003200
06/10/2016 +0.4865% 0.861200 0.865400 +0.004200
05/10/2016 +1.7926% 0.845900 0.861200 +0.015300
04/10/2016 -0.9179% 0.853700 0.845900 -0.007800
03/10/2016 +2.0114% 0.836700 0.853700 +0.017000
30/09/2016 +0.1435% 0.835500 0.836700 +0.001200
29/09/2016 -1.8029% 0.850700 0.835500 -0.015200
28/09/2016 +1.4326% 0.838600 0.850700 +0.012100
27/09/2016 +1.3687% 0.827200 0.838600 +0.011400
26/09/2016 -1.2494% 0.837600 0.827200 -0.010400
23/09/2016 -1.3165% 0.848700 0.837600 -0.011100
22/09/2016 +1.7832% 0.833700 0.848700 +0.015000
21/09/2016 +2.3054% 0.814700 0.833700 +0.019000
20/09/2016 +1.0736% 0.806000 0.814700 +0.008700
16/09/2016 -1.2085% 0.815800 0.806000 -0.009800
15/09/2016 +1.2954% 0.805300 0.815800 +0.010500
14/09/2016 -0.2728% 0.807500 0.805300 -0.002200
13/09/2016 -3.6717% 0.837700 0.807500 -0.030200
12/09/2016 +1.0440% 0.829000 0.837700 +0.008700
09/09/2016 -4.8733% 0.870400 0.829000 -0.041400
08/09/2016 -0.2639% 0.872700 0.870400 -0.002300
07/09/2016 -0.3546% 0.875800 0.872700 -0.003100
06/09/2016 +1.7508% 0.860600 0.875800 +0.015200
05/09/2016 N/A 0.860600 0.860600 0.000000
02/09/2016 +1.9833% 0.843700 0.860600 +0.016900
01/09/2016 +0.2492% 0.841600 0.843700 +0.002100
31/08/2016 -1.0167% 0.850200 0.841600 -0.008600
30/08/2016 -0.5747% 0.855100 0.850200 -0.004900
29/08/2016 +1.3184% 0.843900 0.855100 +0.011200
26/08/2016 -0.8496% 0.851100 0.843900 -0.007200
25/08/2016 +0.0353% 0.850800 0.851100 +0.000300
24/08/2016 -0.5860% 0.855800 0.850800 -0.005000
23/08/2016 -0.4896% 0.860000 0.855800 -0.004200
22/08/2016 -1.4430% 0.872500 0.860000 -0.012500
19/08/2016 -0.3204% 0.875300 0.872500 -0.002800
18/08/2016 +0.0571% 0.874800 0.875300 +0.000500
17/08/2016 -0.7403% 0.881300 0.874800 -0.006500
16/08/2016 +1.3135% 0.869800 0.881300 +0.011500
12/08/2016 -0.8016% 0.876800 0.869800 -0.007000
11/08/2016 +2.2025% 0.857700 0.876800 +0.019100
10/08/2016 -0.4072% 0.861200 0.857700 -0.003500
09/08/2016 +0.8981% 0.853500 0.861200 +0.007700
08/08/2016 +0.5758% 0.848600 0.853500 +0.004900
05/08/2016 +0.9948% 0.840200 0.848600 +0.008400
04/08/2016 +1.5352% 0.827400 0.840200 +0.012800
03/08/2016 +1.6697% 0.813700 0.827400 +0.013700
02/08/2016 -0.7347% 0.819700 0.813700 -0.006000
01/08/2016 -1.3812% 0.831100 0.819700 -0.011400
29/07/2016 +1.6622% 0.817400 0.831100 +0.013700
28/07/2016 -0.9376% 0.825100 0.817400 -0.007700
27/07/2016 -0.2421% 0.827100 0.825100 -0.002000
26/07/2016 +0.0847% 0.826400 0.827100 +0.000700
25/07/2016 -1.2626% 0.836900 0.826400 -0.010500
22/07/2016 +0.7556% 0.830600 0.836900 +0.006300
21/07/2016 -0.7317% 0.836700 0.830600 -0.006100
20/07/2016 +0.5633% 0.832000 0.836700 +0.004700
19/07/2016 -0.2761% 0.834300 0.832000 -0.002300
18/07/2016 +1.4123% 0.822600 0.834300 +0.011700
15/07/2016 -0.2307% 0.824500 0.822600 -0.001900
14/07/2016 +1.9102% 0.808900 0.824500 +0.015600
13/07/2016 -1.1065% 0.817900 0.808900 -0.009000
12/07/2016 +1.0941% 0.809000 0.817900 +0.008900
11/07/2016 +0.9813% 0.801100 0.809000 +0.007900
08/07/2016 +3.5577% 0.773100 0.801100 +0.028000
07/07/2016 -0.5418% 0.777300 0.773100 -0.004200
06/07/2016 -0.6412% 0.782300 0.777300 -0.005000
05/07/2016 -2.7361% 0.804000 0.782300 -0.021700
04/07/2016 -0.2857% 0.806300 0.804000 -0.002300
01/07/2016 +0.5846% 0.801600 0.806300 +0.004700
30/06/2016 +1.9399% 0.786200 0.801600 +0.015400
29/06/2016 +3.4946% 0.759200 0.786200 +0.027000
28/06/2016 +1.3927% 0.748700 0.759200 +0.010500
24/06/2016 -4.9890% 0.787000 0.748700 -0.038300
23/06/2016 +2.8745% 0.764700 0.787000 +0.022300
22/06/2016 -0.0131% 0.764800 0.764700 -0.000100
21/06/2016 +0.2750% 0.762700 0.764800 +0.002100
20/06/2016 +1.1472% 0.754000 0.762700 +0.008700
17/06/2016 +1.3217% 0.744100 0.754000 +0.009900
Mostrando 2401 - 2500 de 2617 registros
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