Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0523%
Máximo
3.5675%
Mínimo
-4.9889%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +2.2006% 0.898900 0.918900 +0.020000
10/08/2016 -0.3997% 0.902500 0.898900 -0.003600
09/08/2016 +0.9016% 0.894400 0.902500 +0.008100
08/08/2016 +0.5943% 0.889100 0.894400 +0.005300
05/08/2016 +0.9947% 0.880300 0.889100 +0.008800
04/08/2016 +1.5339% 0.866900 0.880300 +0.013400
03/08/2016 +1.6750% 0.852500 0.866900 +0.014400
02/08/2016 -0.7363% 0.858800 0.852500 -0.006300
01/08/2016 -1.3876% 0.870800 0.858800 -0.012000
29/07/2016 +1.6675% 0.856400 0.870800 +0.014400
28/07/2016 -0.9298% 0.864400 0.856400 -0.008000
27/07/2016 -0.2426% 0.866500 0.864400 -0.002100
26/07/2016 +0.0808% 0.865800 0.866500 +0.000700
25/07/2016 -1.2625% 0.876800 0.865800 -0.011000
22/07/2016 +0.7556% 0.870200 0.876800 +0.006600
21/07/2016 -0.7214% 0.876500 0.870200 -0.006300
20/07/2016 +0.5721% 0.871500 0.876500 +0.005000
19/07/2016 -0.2750% 0.873900 0.871500 -0.002400
18/07/2016 +1.4175% 0.861600 0.873900 +0.012300
15/07/2016 -0.2319% 0.863600 0.861600 -0.002000
14/07/2016 +1.9173% 0.847200 0.863600 +0.016400
13/07/2016 -1.1034% 0.856600 0.847200 -0.009400
12/07/2016 +1.0916% 0.847300 0.856600 +0.009300
11/07/2016 +0.9963% 0.838900 0.847300 +0.008400
08/07/2016 +3.5675% 0.809500 0.838900 +0.029400
07/07/2016 -0.5421% 0.813900 0.809500 -0.004400
06/07/2016 -0.6491% 0.819200 0.813900 -0.005300
05/07/2016 -2.7333% 0.841900 0.819200 -0.022700
04/07/2016 -0.2728% 0.844200 0.841900 -0.002300
01/07/2016 +0.5821% 0.839300 0.844200 +0.004900
30/06/2016 +1.9369% 0.823200 0.839300 +0.016100
29/06/2016 +3.4983% 0.794900 0.823200 +0.028300
28/06/2016 +1.3935% 0.783900 0.794900 +0.011000
24/06/2016 -4.9889% 0.824000 0.783900 -0.040100
23/06/2016 +2.8809% 0.800600 0.824000 +0.023400
22/06/2016 -0.0125% 0.800700 0.800600 -0.000100
21/06/2016 +0.2751% 0.798500 0.800700 +0.002200
20/06/2016 +1.1462% 0.789400 0.798500 +0.009100
17/06/2016 +1.3134% 0.779100 0.789400 +0.010300
16/06/2016 -0.4610% 0.782700 0.779100 -0.003600
15/06/2016 +0.9370% 0.775400 0.782700 +0.007300
14/06/2016 -1.6500% 0.788300 0.775400 -0.012900
13/06/2016 -1.7479% 0.802200 0.788300 -0.013900
10/06/2016 -2.3896% 0.821600 0.802200 -0.019400
09/06/2016 -1.0654% 0.830400 0.821600 -0.008800
08/06/2016 +2.6727% 0.808500 0.830400 +0.021900
07/06/2016 +1.1695% 0.799100 0.808500 +0.009400
06/06/2016 +0.8420% 0.792400 0.799100 +0.006700
03/06/2016 +1.5388% 0.780300 0.792400 +0.012100
02/06/2016 +0.6944% 0.774900 0.780300 +0.005400
01/06/2016 +0.0645% 0.774400 0.774900 +0.000500
31/05/2016 -0.7974% 0.780600 0.774400 -0.006200
30/05/2016 +0.0769% 0.780000 0.780600 +0.000600
27/05/2016 -0.4988% 0.783900 0.780000 -0.003900
26/05/2016 +0.1660% 0.782600 0.783900 +0.001300
25/05/2016 +0.0767% 0.782000 0.782600 +0.000600
24/05/2016 +0.2689% 0.779900 0.782000 +0.002100
23/05/2016 -1.6153% 0.792600 0.779900 -0.012700
20/05/2016 +0.9762% 0.784900 0.792600 +0.007700
19/05/2016 -0.8374% 0.791500 0.784900 -0.006600
18/05/2016 -1.3553% 0.802300 0.791500 -0.010800
17/05/2016 -1.0785% 0.811000 0.802300 -0.008700
16/05/2016 -0.2340% 0.812900 0.811000 -0.001900
13/05/2016 -1.4896% 0.825100 0.812900 -0.012200
12/05/2016 +0.4981% 0.821000 0.825100 +0.004100
11/05/2016 +1.0530% 0.812400 0.821000 +0.008600
10/05/2016 +2.1651% 0.795000 0.812400 +0.017400
09/05/2016 -1.4238% 0.806400 0.795000 -0.011400
06/05/2016 +0.1986% 0.804800 0.806400 +0.001600
05/05/2016 -0.5205% 0.809000 0.804800 -0.004200
04/05/2016 -0.4563% 0.812700 0.809000 -0.003700
03/05/2016 -2.8386% 0.836100 0.812700 -0.023400
02/05/2016 -0.0359% 0.836400 0.836100 -0.000300
29/04/2016 +0.6959% 0.830600 0.836400 +0.005800
28/04/2016 +1.2844% 0.820000 0.830600 +0.010600
27/04/2016 +0.9804% 0.812000 0.820000 +0.008000
Mostrando 2501 - 2600 de 2680 registros
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