Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0645%
Máximo
3.8784%
Mínimo
-10.1528%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 -1.2750% 0.970900 0.958600 -0.012300
30/05/2017 -0.1338% 0.972200 0.970900 -0.001300
29/05/2017 -0.3799% 0.975900 0.972200 -0.003700
26/05/2017 +1.2373% 0.963900 0.975900 +0.012000
25/05/2017 -0.7751% 0.971400 0.963900 -0.007500
24/05/2017 +1.0140% 0.961600 0.971400 +0.009800
23/05/2017 +1.0034% 0.952000 0.961600 +0.009600
22/05/2017 -1.0553% 0.962100 0.952000 -0.010100
19/05/2017 +3.8784% 0.925500 0.962100 +0.036600
18/05/2017 -10.1528% 1.024400 0.925500 -0.098900
17/05/2017 -2.2299% 1.047500 1.024400 -0.023100
16/05/2017 +0.4018% 1.043300 1.047500 +0.004200
15/05/2017 +1.1375% 1.031500 1.043300 +0.011800
12/05/2017 +1.4747% 1.016400 1.031500 +0.015100
11/05/2017 +0.5327% 1.011000 1.016400 +0.005400
10/05/2017 +1.7763% 0.993200 1.011000 +0.017800
09/05/2017 +0.9611% 0.983700 0.993200 +0.009500
08/05/2017 -0.8604% 0.992200 0.983700 -0.008500
05/05/2017 +1.3904% 0.978500 0.992200 +0.013700
04/05/2017 -2.1334% 0.999600 0.978500 -0.021100
03/05/2017 -0.9261% 1.008900 0.999600 -0.009300
02/05/2017 +1.9214% 0.989700 1.008900 +0.019200
28/04/2017 +0.7098% 0.982700 0.989700 +0.007000
27/04/2017 -0.2642% 0.985300 0.982700 -0.002600
26/04/2017 -1.4009% 0.999200 0.985300 -0.013900
25/04/2017 +0.1502% 0.997700 0.999200 +0.001500
24/04/2017 +1.6574% 0.981300 0.997700 +0.016400
21/04/2017 -0.2748% 0.984000 0.981300 -0.002700
20/04/2017 -1.6829% 1.000700 0.984000 -0.016700
19/04/2017 N/A 1.000700 1.000700 0.000000
18/04/2017 -0.6177% 1.006900 1.000700 -0.006200
17/04/2017 +2.4735% 0.982300 1.006900 +0.024600
13/04/2017 -1.0834% 0.993000 0.982300 -0.010700
12/04/2017 -0.9721% 1.002700 0.993000 -0.009700
11/04/2017 -0.5569% 1.008300 1.002700 -0.005600
10/04/2017 +0.3079% 1.005200 1.008300 +0.003100
07/04/2017 +0.5387% 0.999800 1.005200 +0.005400
06/04/2017 -1.0447% 1.010300 0.999800 -0.010500
05/04/2017 -0.9163% 1.019600 1.010300 -0.009300
04/04/2017 +1.0054% 1.009400 1.019600 +0.010200
03/04/2017 +0.8656% 1.000700 1.009400 +0.008700
31/03/2017 -0.5580% 1.006300 1.000700 -0.005600
30/03/2017 -0.8805% 1.015200 1.006300 -0.008900
29/03/2017 +1.4686% 1.000400 1.015200 +0.014800
28/03/2017 +0.4107% 0.996300 1.000400 +0.004100
27/03/2017 +0.2613% 0.993700 0.996300 +0.002600
24/03/2017 +1.1539% 0.982300 0.993700 +0.011400
23/03/2017 -0.3557% 0.985800 0.982300 -0.003500
22/03/2017 +0.3964% 0.981900 0.985800 +0.003900
21/03/2017 -2.4148% 1.005900 0.981900 -0.024000
20/03/2017 +1.3310% 0.992600 1.005900 +0.013300
17/03/2017 -0.7328% 0.999900 0.992600 -0.007300
16/03/2017 +0.7428% 0.992500 0.999900 +0.007400
15/03/2017 +2.7477% 0.965600 0.992500 +0.026900
14/03/2017 -1.3373% 0.978600 0.965600 -0.013000
13/03/2017 +0.9962% 0.968900 0.978600 +0.009700
10/03/2017 +0.7771% 0.961400 0.968900 +0.007500
09/03/2017 -0.9833% 0.970900 0.961400 -0.009500
08/03/2017 -2.0794% 0.991300 0.970900 -0.020400
07/03/2017 -0.5132% 0.996400 0.991300 -0.005100
06/03/2017 -0.3506% 0.999900 0.996400 -0.003500
03/03/2017 +1.8573% 0.981500 0.999900 +0.018400
02/03/2017 -2.6245% 1.007600 0.981500 -0.026100
01/03/2017 +2.0251% 0.987400 1.007600 +0.020200
28/02/2017 -1.3779% 1.001100 0.987400 -0.013700
27/02/2017 +0.1199% 0.999900 1.001100 +0.001200
24/02/2017 -1.9314% 1.019400 0.999900 -0.019500
23/02/2017 -0.5186% 1.024700 1.019400 -0.005300
22/02/2017 +0.3911% 1.020700 1.024700 +0.004000
21/02/2017 +1.5004% 1.005500 1.020700 +0.015200
20/02/2017 +0.1294% 1.004200 1.005500 +0.001300
17/02/2017 -0.6848% 1.011100 1.004200 -0.006900
16/02/2017 -0.5523% 1.016700 1.011100 -0.005600
15/02/2017 +1.7462% 0.999100 1.016700 +0.017600
14/02/2017 +0.3007% 0.996100 0.999100 +0.003000
13/02/2017 +0.7356% 0.988800 0.996100 +0.007300
10/02/2017 +2.0537% 0.968700 0.988800 +0.020100
09/02/2017 +0.2481% 0.966300 0.968700 +0.002400
08/02/2017 +1.1972% 0.954800 0.966300 +0.011500
07/02/2017 -0.4181% 0.958800 0.954800 -0.004000
06/02/2017 -1.0169% 0.968600 0.958800 -0.009800
03/02/2017 +0.4035% 0.964700 0.968600 +0.003900
02/02/2017 +0.4571% 0.960300 0.964700 +0.004400
01/02/2017 +0.5639% 0.954900 0.960300 +0.005400
31/01/2017 -0.3554% 0.958300 0.954900 -0.003400
30/01/2017 -1.2547% 0.970400 0.958300 -0.012100
27/01/2017 +0.2890% 0.967600 0.970400 +0.002800
26/01/2017 -0.4640% 0.972100 0.967600 -0.004500
25/01/2017 +0.7745% 0.964600 0.972100 +0.007500
24/01/2017 +0.4989% 0.959800 0.964600 +0.004800
23/01/2017 +2.2975% 0.938000 0.959800 +0.021800
20/01/2017 +1.2768% 0.926100 0.938000 +0.011900
19/01/2017 +0.2162% 0.924100 0.926100 +0.002000
18/01/2017 -0.3457% 0.927300 0.924100 -0.003200
17/01/2017 +1.0843% 0.917300 0.927300 +0.010000
16/01/2017 -0.4785% 0.921700 0.917300 -0.004400
13/01/2017 -0.4546% 0.925900 0.921700 -0.004200
12/01/2017 +0.9223% 0.917400 0.925900 +0.008500
11/01/2017 +1.4051% 0.904600 0.917400 +0.012800
10/01/2017 +0.5876% 0.899300 0.904600 +0.005300
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