Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0851%
Máximo
3.8784%
Mínimo
-10.1528%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2618 registros
Volver al Detalle Ver Historial