Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.2523%
Máximo
5.3376%
Mínimo
-3.0048%
Total Días
56
Días +
30
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2016 +0.4282% 0.745800 0.749000 +0.003200
21/03/2016 -0.1474% 0.746900 0.745800 -0.001100
18/03/2016 +1.0904% 0.738800 0.746900 +0.008100
17/03/2016 +5.3376% 0.700400 0.738800 +0.038400
16/03/2016 +0.7740% 0.695000 0.700400 +0.005400
15/03/2016 -3.0048% 0.716200 0.695000 -0.021200
14/03/2016 -0.9311% 0.722900 0.716200 -0.006700
11/03/2016 +1.4491% 0.712500 0.722900 +0.010400
10/03/2016 +0.5207% 0.708800 0.712500 +0.003700
09/03/2016 +1.7218% 0.696700 0.708800 +0.012100
08/03/2016 -0.3868% 0.699400 0.696700 -0.002700
07/03/2016 -0.7833% 0.704900 0.699400 -0.005500
04/03/2016 +2.5867% 0.686900 0.704900 +0.018000
03/03/2016 +1.8365% 0.674400 0.686900 +0.012500
02/03/2016 +1.7199% 0.662900 0.674400 +0.011500
01/03/2016 +1.8115% 0.651000 0.662900 +0.011900
29/02/2016 +1.2676% 0.642800 0.651000 +0.008200
26/02/2016 -0.4037% 0.645400 0.642800 -0.002600
25/02/2016 +0.9027% 0.639600 0.645400 +0.005800
24/02/2016 -0.7321% 0.644300 0.639600 -0.004700
23/02/2016 -1.7234% 0.655500 0.644300 -0.011200
22/02/2016 +3.1931% 0.634900 0.655500 +0.020600
19/02/2016 -0.3773% 0.637300 0.634900 -0.002400
18/02/2016 -0.4852% 0.640400 0.637300 -0.003100
17/02/2016 +3.3019% 0.619600 0.640400 +0.020800
16/02/2016 +0.3719% 0.617300 0.619600 +0.002300
15/02/2016 +0.8950% 0.611800 0.617300 +0.005500
12/02/2016 +0.7712% 0.607100 0.611800 +0.004700
11/02/2016 -2.4568% 0.622200 0.607100 -0.015100
10/02/2016 -0.6089% 0.626000 0.622200 -0.003800
09/02/2016 -0.5258% 0.629300 0.626000 -0.003300
08/02/2016 -1.0276% 0.635800 0.629300 -0.006500
05/02/2016 -0.7053% 0.640300 0.635800 -0.004500
04/02/2016 +2.1309% 0.626800 0.640300 +0.013500
03/02/2016 +1.1876% 0.619400 0.626800 +0.007400
02/02/2016 -1.1717% 0.626700 0.619400 -0.007300
01/02/2016 +0.5440% 0.623300 0.626700 +0.003400
29/01/2016 +2.7818% 0.606200 0.623300 +0.017100
28/01/2016 +0.6786% 0.602100 0.606200 +0.004100
27/01/2016 +0.6666% 0.598100 0.602100 +0.004000
26/01/2016 +0.0502% 0.597800 0.598100 +0.000300
25/01/2016 -0.3673% 0.600000 0.597800 -0.002200
22/01/2016 +0.7360% 0.595600 0.600000 +0.004400
21/01/2016 +0.8769% 0.590400 0.595600 +0.005200
20/01/2016 -2.8881% 0.607700 0.590400 -0.017300
19/01/2016 -0.1316% 0.608500 0.607700 -0.000800
18/01/2016 +0.5108% 0.605400 0.608500 +0.003100
15/01/2016 -2.6568% 0.621700 0.605400 -0.016300
14/01/2016 -0.1928% 0.622900 0.621700 -0.001200
13/01/2016 +0.1767% 0.621800 0.622900 +0.001100
12/01/2016 +0.2576% 0.620200 0.621800 +0.001600
11/01/2016 -0.6749% 0.624400 0.620200 -0.004200
08/01/2016 -0.5908% 0.628100 0.624400 -0.003700
07/01/2016 -2.4378% 0.643600 0.628100 -0.015500
06/01/2016 -0.9125% 0.649500 0.643600 -0.005900
05/01/2016 -0.1231% 0.650300 0.649500 -0.000800
Mostrando 2501 - 2556 de 2556 registros
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