Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.0216%
Máximo
4.6058%
Mínimo
-6.7127%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -2.8937% 0.880000 0.854900 -0.025100
10/11/2016 -6.7127% 0.941100 0.880000 -0.061100
09/11/2016 -4.3153% 0.982600 0.941100 -0.041500
08/11/2016 +1.4350% 0.968600 0.982600 +0.014000
07/11/2016 +4.6058% 0.925000 0.968600 +0.043600
04/11/2016 +0.1406% 0.923700 0.925000 +0.001300
03/11/2016 -0.7227% 0.930400 0.923700 -0.006700
02/11/2016 -3.5062% 0.963600 0.930400 -0.033200
28/10/2016 -1.0119% 0.973400 0.963600 -0.009800
27/10/2016 +0.2057% 0.971400 0.973400 +0.002000
26/10/2016 -0.9936% 0.981100 0.971400 -0.009700
25/10/2016 +0.1836% 0.979300 0.981100 +0.001800
24/10/2016 +0.7688% 0.971800 0.979300 +0.007500
21/10/2016 +0.2163% 0.969700 0.971800 +0.002100
20/10/2016 +0.8804% 0.961200 0.969700 +0.008500
19/10/2016 +0.5111% 0.956300 0.961200 +0.004900
18/10/2016 +2.2632% 0.934900 0.956300 +0.021400
17/10/2016 +1.0322% 0.925300 0.934900 +0.009600
14/10/2016 +0.3790% 0.921800 0.925300 +0.003500
13/10/2016 +0.4131% 0.918000 0.921800 +0.003800
12/10/2016 -0.1850% 0.919700 0.918000 -0.001700
11/10/2016 +0.9285% 0.911200 0.919700 +0.008500
07/10/2016 +0.3738% 0.907800 0.911200 +0.003400
06/10/2016 +0.4859% 0.903400 0.907800 +0.004400
05/10/2016 +1.7870% 0.887400 0.903400 +0.016000
04/10/2016 -0.9086% 0.895500 0.887400 -0.008100
03/10/2016 +2.0077% 0.877700 0.895500 +0.017800
30/09/2016 +0.1482% 0.876400 0.877700 +0.001300
29/09/2016 -1.7980% 0.892300 0.876400 -0.015900
28/09/2016 +1.4335% 0.879600 0.892300 +0.012700
27/09/2016 +1.3736% 0.867600 0.879600 +0.012000
26/09/2016 -1.2485% 0.878500 0.867600 -0.010900
23/09/2016 -1.3118% 0.890100 0.878500 -0.011600
22/09/2016 +1.7796% 0.874400 0.890100 +0.015700
21/09/2016 +2.3138% 0.854400 0.874400 +0.020000
20/09/2016 +1.0708% 0.845300 0.854400 +0.009100
16/09/2016 -1.2111% 0.855600 0.845300 -0.010300
15/09/2016 +1.2940% 0.844600 0.855600 +0.011000
14/09/2016 -0.2601% 0.846800 0.844600 -0.002200
13/09/2016 -3.6751% 0.878500 0.846800 -0.031700
12/09/2016 +1.0413% 0.869400 0.878500 +0.009100
09/09/2016 -4.8713% 0.912800 0.869400 -0.043400
08/09/2016 -0.2626% 0.915200 0.912800 -0.002400
07/09/2016 -0.3599% 0.918500 0.915200 -0.003300
06/09/2016 +1.7573% 0.902500 0.918500 +0.016000
05/09/2016 +0.0111% 0.902400 0.902500 +0.000100
02/09/2016 +1.9922% 0.884600 0.902400 +0.017800
01/09/2016 +0.2603% 0.882300 0.884600 +0.002300
31/08/2016 -1.0149% 0.891300 0.882300 -0.009000
30/08/2016 -0.5817% 0.896500 0.891300 -0.005200
29/08/2016 +1.3137% 0.884800 0.896500 +0.011700
26/08/2016 -0.8441% 0.892300 0.884800 -0.007500
25/08/2016 +0.0336% 0.892000 0.892300 +0.000300
24/08/2016 -0.5813% 0.897200 0.892000 -0.005200
23/08/2016 -0.4892% 0.901600 0.897200 -0.004400
22/08/2016 -1.4316% 0.914600 0.901600 -0.013000
19/08/2016 -0.3166% 0.917500 0.914600 -0.002900
18/08/2016 +0.0545% 0.917000 0.917500 +0.000500
17/08/2016 -0.7388% 0.923800 0.917000 -0.006800
16/08/2016 +1.3294% 0.911600 0.923800 +0.012200
12/08/2016 -0.7976% 0.918900 0.911600 -0.007300
Mostrando 2301 - 2400 de 2556 registros
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