Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.1762%
Máximo
2.7477%
Mínimo
-3.8713%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2017 -0.1111% 0.900300 0.899300 -0.001000
06/01/2017 -1.0277% 0.909600 0.900300 -0.009300
05/01/2017 +1.1055% 0.899600 0.909600 +0.010000
04/01/2017 +0.2114% 0.897700 0.899600 +0.001900
03/01/2017 +2.6527% 0.874200 0.897700 +0.023500
30/12/2016 -0.7181% 0.880500 0.874200 -0.006300
29/12/2016 +1.1192% 0.870700 0.880500 +0.009800
28/12/2016 +1.2481% 0.859900 0.870700 +0.010800
27/12/2016 +0.7002% 0.853900 0.859900 +0.006000
26/12/2016 +0.0586% 0.853400 0.853900 +0.000500
23/12/2016 +1.2261% 0.843000 0.853400 +0.010400
22/12/2016 -0.2961% 0.845500 0.843000 -0.002500
21/12/2016 +0.1183% 0.844500 0.845500 +0.001000
20/12/2016 +1.1193% 0.835100 0.844500 +0.009400
19/12/2016 -1.3913% 0.846800 0.835100 -0.011700
16/12/2016 -0.9637% 0.855000 0.846800 -0.008200
15/12/2016 -0.8270% 0.862100 0.855000 -0.007100
14/12/2016 -2.5086% 0.884000 0.862100 -0.021900
13/12/2016 +0.1812% 0.882400 0.884000 +0.001600
12/12/2016 -0.9025% 0.890400 0.882400 -0.008000
09/12/2016 +0.3150% 0.887600 0.890400 +0.002800
07/12/2016 +1.1444% 0.877500 0.887600 +0.010100
06/12/2016 +1.4463% 0.864900 0.877500 +0.012600
05/12/2016 +1.0227% 0.856100 0.864900 +0.008800
02/12/2016 +0.8681% 0.848700 0.856100 +0.007400
01/12/2016 -3.8713% 0.882200 0.848700 -0.033500
30/11/2016 +1.4270% 0.869700 0.882200 +0.012500
29/11/2016 -1.8456% 0.885900 0.869700 -0.016200
28/11/2016 +1.7077% 0.870900 0.885900 +0.015000
25/11/2016 -0.9599% 0.879300 0.870900 -0.008400
24/11/2016 -0.1364% 0.880500 0.879300 -0.001200
23/11/2016 -0.3741% 0.883800 0.880500 -0.003300
22/11/2016 +1.0922% 0.874200 0.883800 +0.009600
21/11/2016 +2.3144% 0.854200 0.874200 +0.020000
18/11/2016 -0.1287% 0.855300 0.854200 -0.001100
17/11/2016 -0.9426% 0.863400 0.855300 -0.008100
16/11/2016 -0.0926% 0.864200 0.863400 -0.000800
15/11/2016 +1.6568% 0.850000 0.864200 +0.014200
14/11/2016 -0.5748% 0.854900 0.850000 -0.004900
Mostrando 2301 - 2400 de 2617 registros
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