Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.2299%
Máximo
5.3376%
Mínimo
-3.0048%
Total Días
81
Días +
42
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2016 +0.9749% 0.775800 0.783400 +0.007600
26/04/2016 +1.3104% 0.765700 0.775800 +0.010100
25/04/2016 -0.4170% 0.768900 0.765700 -0.003200
22/04/2016 -1.2408% 0.778500 0.768900 -0.009600
21/04/2016 -0.5125% 0.782500 0.778500 -0.004000
20/04/2016 -0.2425% 0.784400 0.782500 -0.001900
19/04/2016 +2.0609% 0.768400 0.784400 +0.016000
18/04/2016 -0.4285% 0.771700 0.768400 -0.003300
15/04/2016 -0.3364% 0.774300 0.771700 -0.002600
14/04/2016 +0.3882% 0.771300 0.774300 +0.003000
13/04/2016 +1.5944% 0.759100 0.771300 +0.012200
12/04/2016 +1.4062% 0.748500 0.759100 +0.010600
11/04/2016 +1.5348% 0.737100 0.748500 +0.011400
08/04/2016 +2.3333% 0.720100 0.737100 +0.017000
07/04/2016 -1.2695% 0.729300 0.720100 -0.009200
06/04/2016 -0.2328% 0.731000 0.729300 -0.001700
05/04/2016 -1.7224% 0.743700 0.731000 -0.012700
04/04/2016 -1.7990% 0.757200 0.743700 -0.013500
01/04/2016 +0.4766% 0.753600 0.757200 +0.003600
31/03/2016 -0.4502% 0.757000 0.753600 -0.003400
30/03/2016 +1.2897% 0.747300 0.757000 +0.009700
29/03/2016 +0.9411% 0.740300 0.747300 +0.007000
28/03/2016 +1.7304% 0.727600 0.740300 +0.012700
24/03/2016 -0.8894% 0.734100 0.727600 -0.006500
23/03/2016 -2.0094% 0.749000 0.734100 -0.014900
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
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