Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1422%
Máximo
4.6025%
Mínimo
-6.7130%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2680 registros
Volver al Detalle Ver Historial