Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0508%
Máximo
3.5577%
Mínimo
-4.9890%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 -0.4693% 0.747600 0.744100 -0.003500
15/06/2016 +0.9407% 0.740600 0.747600 +0.007000
14/06/2016 -1.6605% 0.753000 0.740600 -0.012400
13/06/2016 -1.7509% 0.766300 0.753000 -0.013300
10/06/2016 -2.3855% 0.784800 0.766300 -0.018500
09/06/2016 -1.0773% 0.793300 0.784800 -0.008500
08/06/2016 +2.6699% 0.772400 0.793300 +0.020900
07/06/2016 +1.1720% 0.763400 0.772400 +0.009000
06/06/2016 +0.8419% 0.757000 0.763400 +0.006400
03/06/2016 +1.5442% 0.745400 0.757000 +0.011600
02/06/2016 +0.7001% 0.740200 0.745400 +0.005200
01/06/2016 +0.0676% 0.739700 0.740200 +0.000500
31/05/2016 -0.7945% 0.745600 0.739700 -0.005900
30/05/2016 +0.0805% 0.745000 0.745600 +0.000600
27/05/2016 -0.4954% 0.748700 0.745000 -0.003700
26/05/2016 +0.1738% 0.747400 0.748700 +0.001300
25/05/2016 +0.0669% 0.746900 0.747400 +0.000500
24/05/2016 +0.2681% 0.744900 0.746900 +0.002000
23/05/2016 -1.6113% 0.757000 0.744900 -0.012100
20/05/2016 +0.9824% 0.749600 0.757000 +0.007400
19/05/2016 -0.8502% 0.756000 0.749600 -0.006400
18/05/2016 -1.3532% 0.766300 0.756000 -0.010300
17/05/2016 -1.0773% 0.774600 0.766300 -0.008300
16/05/2016 -0.2321% 0.776400 0.774600 -0.001800
13/05/2016 -1.4957% 0.788100 0.776400 -0.011700
12/05/2016 +0.4961% 0.784200 0.788100 +0.003900
11/05/2016 +1.0512% 0.776000 0.784200 +0.008200
10/05/2016 +2.1624% 0.759400 0.776000 +0.016600
09/05/2016 -1.4251% 0.770300 0.759400 -0.010900
06/05/2016 +0.1949% 0.768800 0.770300 +0.001500
05/05/2016 -0.5189% 0.772800 0.768800 -0.004000
04/05/2016 -0.4519% 0.776300 0.772800 -0.003500
03/05/2016 -2.8321% 0.798600 0.776300 -0.022300
02/05/2016 -0.0501% 0.799000 0.798600 -0.000400
29/04/2016 +0.6907% 0.793500 0.799000 +0.005500
28/04/2016 +1.2810% 0.783400 0.793500 +0.010100
27/04/2016 +0.9749% 0.775800 0.783400 +0.007600
Mostrando 2501 - 2600 de 2680 registros
Volver al Detalle Ver Historial