Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0810%
Máximo
4.2750%
Mínimo
-2.9204%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 +1.8779% 1.176400 1.198700 +0.022300
20/03/2018 -0.1529% 1.178200 1.176400 -0.001800
19/03/2018 -0.9965% 1.190000 1.178200 -0.011800
16/03/2018 -0.2434% 1.192900 1.190000 -0.002900
15/03/2018 -1.8686% 1.215400 1.192900 -0.022500
14/03/2018 -0.4105% 1.220400 1.215400 -0.005000
13/03/2018 -0.3762% 1.225000 1.220400 -0.004600
12/03/2018 +0.3271% 1.221000 1.225000 +0.004000
09/03/2018 +1.5850% 1.201800 1.221000 +0.019200
08/03/2018 -0.2576% 1.204900 1.201800 -0.003100
07/03/2018 -1.3028% 1.220700 1.204900 -0.015800
06/03/2018 +0.9383% 1.209300 1.220700 +0.011400
05/03/2018 +0.7803% 1.199900 1.209300 +0.009400
02/03/2018 +0.1084% 1.198600 1.199900 +0.001300
01/03/2018 -0.1334% 1.200200 1.198600 -0.001600
28/02/2018 -2.0861% 1.225500 1.200200 -0.025300
27/02/2018 -1.2407% 1.240800 1.225500 -0.015300
26/02/2018 +0.5252% 1.234300 1.240800 +0.006500
23/02/2018 +0.6176% 1.226700 1.234300 +0.007600
22/02/2018 +1.1066% 1.213200 1.226700 +0.013500
21/02/2018 -0.1976% 1.215600 1.213200 -0.002400
20/02/2018 +0.5527% 1.208900 1.215600 +0.006700
19/02/2018 -0.2231% 1.211600 1.208900 -0.002700
16/02/2018 -0.1897% 1.213900 1.211600 -0.002300
15/02/2018 +1.0934% 1.200700 1.213900 +0.013200
14/02/2018 +2.6927% 1.168800 1.200700 +0.031900
13/02/2018 +0.1884% 1.166600 1.168800 +0.002200
12/02/2018 +1.0859% 1.154000 1.166600 +0.012600
09/02/2018 +0.5823% 1.147300 1.154000 +0.006700
08/02/2018 -2.9204% 1.181300 1.147300 -0.034000
07/02/2018 -1.8868% 1.203800 1.181300 -0.022500
06/02/2018 +1.3717% 1.187400 1.203800 +0.016400
05/02/2018 -2.5198% 1.217700 1.187400 -0.030300
02/02/2018 -2.8178% 1.252500 1.217700 -0.034800
01/02/2018 +1.0272% 1.239700 1.252500 +0.012800
31/01/2018 +0.5581% 1.232800 1.239700 +0.006900
30/01/2018 -0.4290% 1.238100 1.232800 -0.005300
29/01/2018 -1.7772% 1.260300 1.238100 -0.022200
26/01/2018 +1.3420% 1.243500 1.260300 +0.016800
25/01/2018 +0.6535% 1.235400 1.243500 +0.008100
24/01/2018 +4.2750% 1.183700 1.235400 +0.051700
23/01/2018 -1.2092% 1.198100 1.183700 -0.014400
22/01/2018 +0.3260% 1.194200 1.198100 +0.003900
19/01/2018 +0.5121% 1.188100 1.194200 +0.006100
18/01/2018 +0.3457% 1.184000 1.188100 +0.004100
17/01/2018 +1.4805% 1.166600 1.184000 +0.017400
16/01/2018 N/A 1.166600 1.166600 0.000000
15/01/2018 +0.6018% 1.159600 1.166600 +0.007000
12/01/2018 +0.7357% 1.151100 1.159600 +0.008500
11/01/2018 +1.2413% 1.136900 1.151100 +0.014200
10/01/2018 -0.4826% 1.142400 1.136900 -0.005500
09/01/2018 -0.9236% 1.153000 1.142400 -0.010600
08/01/2018 +0.1215% 1.151600 1.153000 +0.001400
05/01/2018 +0.7321% 1.143200 1.151600 +0.008400
04/01/2018 +0.6318% 1.136000 1.143200 +0.007200
03/01/2018 +1.0709% 1.123900 1.136000 +0.012100
02/01/2018 +2.9710% 1.091000 1.123900 +0.032900
29/12/2017 +0.5699% 1.084800 1.091000 +0.006200
28/12/2017 +0.8331% 1.075800 1.084800 +0.009000
27/12/2017 +0.3259% 1.072300 1.075800 +0.003500
26/12/2017 +0.4580% 1.067400 1.072300 +0.004900
22/12/2017 -0.6071% 1.073900 1.067400 -0.006500
21/12/2017 +0.9261% 1.064000 1.073900 +0.009900
20/12/2017 +0.6128% 1.057500 1.064000 +0.006500
19/12/2017 -0.6973% 1.064900 1.057500 -0.007400
18/12/2017 +2.6645% 1.036900 1.064900 +0.028000
15/12/2017 +0.6191% 1.030500 1.036900 +0.006400
14/12/2017 -0.8792% 1.039600 1.030500 -0.009100
13/12/2017 -0.9383% 1.049400 1.039600 -0.009800
12/12/2017 +1.0249% 1.038700 1.049400 +0.010700
11/12/2017 +0.9869% 1.028500 1.038700 +0.010200
07/12/2017 -1.5437% 1.044500 1.028500 -0.016000
06/12/2017 -0.2773% 1.047400 1.044500 -0.002900
05/12/2017 -0.5332% 1.053000 1.047400 -0.005600
04/12/2017 +0.8392% 1.044200 1.053000 +0.008800
01/12/2017 +0.7498% 1.036400 1.044200 +0.007800
30/11/2017 -2.3270% 1.060800 1.036400 -0.024400
29/11/2017 -1.5249% 1.077100 1.060800 -0.016300
28/11/2017 +0.5119% 1.071600 1.077100 +0.005500
27/11/2017 -0.9843% 1.082200 1.071600 -0.010600
24/11/2017 -0.0185% 1.082400 1.082200 -0.000200
23/11/2017 -0.1016% 1.083500 1.082400 -0.001100
22/11/2017 +0.6853% 1.076100 1.083500 +0.007400
21/11/2017 +1.1590% 1.063700 1.076100 +0.012400
20/11/2017 -0.4502% 1.068500 1.063700 -0.004800
17/11/2017 +1.5278% 1.052300 1.068500 +0.016200
16/11/2017 +1.9673% 1.031800 1.052300 +0.020500
15/11/2017 -0.1162% 1.033000 1.031800 -0.001200
14/11/2017 -1.7370% 1.051100 1.033000 -0.018100
13/11/2017 -0.5219% 1.056600 1.051100 -0.005500
10/11/2017 -1.3163% 1.070600 1.056600 -0.014000
09/11/2017 -1.2070% 1.083600 1.070600 -0.013000
08/11/2017 +1.6000% 1.066400 1.083600 +0.017200
07/11/2017 -1.8397% 1.086200 1.066400 -0.019800
06/11/2017 +1.8209% 1.066600 1.086200 +0.019600
03/11/2017 -1.0353% 1.077700 1.066600 -0.011100
02/11/2017 +0.0093% 1.077600 1.077700 +0.000100
31/10/2017 -0.4537% 1.082500 1.077600 -0.004900
30/10/2017 -0.7180% 1.090300 1.082500 -0.007800
26/10/2017 -1.4568% 1.106300 1.090300 -0.016000
Mostrando 2001 - 2100 de 2556 registros
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