Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.1433%
Máximo
2.3209%
Mínimo
-2.2561%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.2438% 1.109000 1.106300 -0.002700
24/10/2017 +0.6060% 1.102300 1.109000 +0.006700
23/10/2017 -1.7179% 1.121400 1.102300 -0.019100
20/10/2017 -0.4626% 1.126600 1.121400 -0.005200
19/10/2017 -0.2482% 1.129400 1.126600 -0.002800
18/10/2017 +0.1063% 1.128200 1.129400 +0.001200
17/10/2017 -0.0532% 1.128800 1.128200 -0.000600
16/10/2017 -0.5301% 1.134800 1.128800 -0.006000
13/10/2017 +0.8496% 1.125200 1.134800 +0.009600
12/10/2017 -0.1865% 1.127300 1.125200 -0.002100
11/10/2017 +0.0710% 1.126500 1.127300 +0.000800
10/10/2017 -0.0976% 1.127600 1.126500 -0.001100
06/10/2017 -1.0674% 1.139700 1.127600 -0.012100
05/10/2017 -0.2541% 1.142600 1.139700 -0.002900
04/10/2017 +0.0525% 1.142000 1.142600 +0.000600
03/10/2017 +2.3209% 1.115800 1.142000 +0.026200
02/10/2017 +0.1345% 1.114300 1.115800 +0.001500
29/09/2017 +1.0283% 1.102900 1.114300 +0.011400
28/09/2017 -0.0725% 1.103700 1.102900 -0.000800
27/09/2017 -1.1441% 1.116400 1.103700 -0.012700
26/09/2017 -0.4736% 1.121700 1.116400 -0.005300
25/09/2017 -1.7060% 1.141000 1.121700 -0.019300
22/09/2017 +0.1754% 1.139000 1.141000 +0.002000
21/09/2017 -0.6301% 1.146200 1.139000 -0.007200
20/09/2017 +0.4810% 1.140700 1.146200 +0.005500
15/09/2017 +0.8363% 1.131200 1.140700 +0.009500
14/09/2017 +0.0088% 1.131100 1.131200 +0.000100
13/09/2017 -0.2120% 1.133500 1.131100 -0.002400
12/09/2017 -0.2203% 1.136000 1.133500 -0.002500
11/09/2017 +1.3292% 1.121000 1.136000 +0.015000
08/09/2017 -0.9411% 1.131600 1.121000 -0.010600
07/09/2017 +0.2389% 1.128900 1.131600 +0.002700
06/09/2017 +1.8507% 1.108200 1.128900 +0.020700
05/09/2017 -0.0722% 1.109000 1.108200 -0.000800
04/09/2017 -0.3511% 1.112900 1.109000 -0.003900
01/09/2017 +1.1841% 1.099800 1.112900 +0.013100
31/08/2017 +0.3187% 1.096300 1.099800 +0.003500
30/08/2017 -0.2551% 1.099100 1.096300 -0.002800
29/08/2017 +0.0728% 1.098300 1.099100 +0.000800
28/08/2017 -0.5448% 1.104300 1.098300 -0.006000
25/08/2017 -0.0091% 1.104400 1.104300 -0.000100
24/08/2017 +0.7818% 1.095800 1.104400 +0.008600
23/08/2017 +0.8431% 1.086600 1.095800 +0.009200
22/08/2017 +1.0361% 1.075400 1.086600 +0.011200
21/08/2017 -0.1580% 1.077100 1.075400 -0.001700
18/08/2017 +1.4307% 1.061800 1.077100 +0.015300
17/08/2017 -1.0866% 1.073400 1.061800 -0.011600
16/08/2017 +1.2091% 1.060500 1.073400 +0.012900
14/08/2017 +0.8713% 1.051300 1.060500 +0.009200
11/08/2017 +0.2285% 1.048900 1.051300 +0.002400
10/08/2017 -1.2318% 1.061900 1.048900 -0.013000
09/08/2017 -0.8626% 1.071100 1.061900 -0.009200
08/08/2017 +0.2898% 1.068000 1.071100 +0.003100
07/08/2017 +0.8368% 1.059100 1.068000 +0.008900
04/08/2017 -0.1227% 1.060400 1.059100 -0.001300
03/08/2017 -0.2261% 1.062800 1.060400 -0.002400
02/08/2017 +0.5756% 1.056700 1.062800 +0.006100
01/08/2017 +0.8935% 1.047300 1.056700 +0.009400
31/07/2017 +0.4498% 1.042600 1.047300 +0.004700
28/07/2017 +0.3651% 1.038800 1.042600 +0.003800
27/07/2017 -0.3076% 1.042000 1.038800 -0.003200
26/07/2017 -0.0096% 1.042100 1.042000 -0.000100
25/07/2017 +0.4038% 1.037900 1.042100 +0.004200
24/07/2017 +0.2218% 1.035600 1.037900 +0.002300
21/07/2017 -0.4336% 1.040100 1.035600 -0.004500
20/07/2017 +0.0385% 1.039700 1.040100 +0.000400
19/07/2017 +0.2118% 1.037500 1.039700 +0.002200
18/07/2017 +0.3766% 1.033600 1.037500 +0.003900
17/07/2017 -0.1837% 1.035500 1.033600 -0.001900
14/07/2017 +1.3319% 1.021800 1.035500 +0.013700
13/07/2017 +0.3726% 1.018000 1.021800 +0.003800
12/07/2017 +2.0544% 0.997300 1.018000 +0.020700
11/07/2017 +1.1091% 0.986300 0.997300 +0.011000
10/07/2017 +1.5737% 0.970900 0.986300 +0.015400
07/07/2017 +0.5060% 0.966000 0.970900 +0.004900
06/07/2017 -0.9068% 0.974800 0.966000 -0.008800
05/07/2017 +0.0410% 0.974400 0.974800 +0.000400
04/07/2017 +0.1232% 0.973200 0.974400 +0.001200
03/07/2017 +0.6908% 0.966500 0.973200 +0.006700
30/06/2017 +0.8312% 0.958500 0.966500 +0.008000
29/06/2017 -0.5410% 0.963700 0.958500 -0.005200
28/06/2017 +1.2005% 0.952200 0.963700 +0.011500
27/06/2017 +1.1088% 0.941700 0.952200 +0.010500
23/06/2017 +0.0319% 0.941400 0.941700 +0.000300
22/06/2017 +0.7892% 0.934000 0.941400 +0.007400
21/06/2017 -0.4167% 0.937900 0.934000 -0.003900
20/06/2017 -2.2561% 0.959300 0.937900 -0.021400
19/06/2017 +0.1983% 0.957400 0.959300 +0.001900
16/06/2017 +0.3138% 0.954400 0.957400 +0.003000
15/06/2017 -1.0631% 0.964600 0.954400 -0.010200
14/06/2017 +0.8851% 0.956100 0.964600 +0.008500
13/06/2017 +0.5243% 0.951100 0.956100 +0.005000
12/06/2017 -0.8793% 0.959500 0.951100 -0.008400
09/06/2017 -0.5405% 0.964700 0.959500 -0.005200
08/06/2017 -0.2898% 0.967500 0.964700 -0.002800
07/06/2017 +0.1759% 0.965800 0.967500 +0.001700
06/06/2017 +0.7274% 0.958800 0.965800 +0.007000
05/06/2017 +0.1252% 0.957600 0.958800 +0.001200
02/06/2017 +0.1149% 0.956500 0.957600 +0.001100
01/06/2017 -0.2193% 0.958600 0.956500 -0.002100
Mostrando 2101 - 2200 de 2556 registros
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