Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.2134%
Máximo
5.3449%
Mínimo
-3.0096%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2016 +1.3140% 0.801400 0.812000 +0.010600
25/04/2016 -0.3985% 0.804600 0.801400 -0.003200
22/04/2016 -1.2352% 0.814600 0.804600 -0.010000
21/04/2016 -0.5021% 0.818700 0.814600 -0.004100
20/04/2016 -0.2440% 0.820700 0.818700 -0.002000
19/04/2016 +2.0558% 0.804000 0.820700 +0.016700
18/04/2016 -0.4096% 0.807300 0.804000 -0.003300
15/04/2016 -0.3462% 0.810100 0.807300 -0.002800
14/04/2016 +0.3834% 0.807000 0.810100 +0.003100
13/04/2016 +1.5988% 0.794200 0.807000 +0.012800
12/04/2016 +1.4075% 0.783100 0.794200 +0.011100
11/04/2016 +1.5442% 0.771100 0.783100 +0.012000
08/04/2016 +2.3355% 0.753300 0.771100 +0.017800
07/04/2016 -1.2663% 0.762900 0.753300 -0.009600
06/04/2016 -0.2226% 0.764600 0.762900 -0.001700
05/04/2016 -1.7117% 0.777800 0.764600 -0.013200
04/04/2016 -1.7839% 0.791800 0.777800 -0.014000
01/04/2016 +0.4811% 0.788000 0.791800 +0.003800
31/03/2016 -0.4432% 0.791500 0.788000 -0.003500
30/03/2016 +1.2843% 0.781400 0.791500 +0.010100
29/03/2016 +0.9386% 0.774100 0.781400 +0.007300
28/03/2016 +1.7331% 0.760800 0.774100 +0.013300
24/03/2016 -0.8898% 0.767600 0.760800 -0.006800
23/03/2016 -1.9992% 0.783100 0.767600 -0.015500
22/03/2016 +0.4351% 0.779700 0.783100 +0.003400
21/03/2016 -0.1538% 0.780900 0.779700 -0.001200
18/03/2016 +1.0945% 0.772400 0.780900 +0.008500
17/03/2016 +5.3449% 0.732200 0.772400 +0.040200
16/03/2016 +0.7678% 0.726600 0.732200 +0.005600
15/03/2016 -3.0096% 0.748800 0.726600 -0.022200
14/03/2016 -0.9305% 0.755800 0.748800 -0.007000
11/03/2016 +1.4527% 0.744900 0.755800 +0.010900
10/03/2016 +0.5114% 0.741100 0.744900 +0.003800
09/03/2016 +1.7148% 0.728500 0.741100 +0.012600
08/03/2016 -0.3973% 0.731400 0.728500 -0.002900
07/03/2016 -0.7763% 0.737100 0.731400 -0.005700
04/03/2016 +2.5975% 0.718200 0.737100 +0.018900
03/03/2016 +1.8267% 0.705200 0.718200 +0.013000
02/03/2016 +1.7163% 0.693200 0.705200 +0.012000
01/03/2016 +1.8050% 0.680800 0.693200 +0.012400
29/02/2016 +1.2713% 0.672200 0.680800 +0.008600
26/02/2016 -0.4009% 0.674900 0.672200 -0.002700
25/02/2016 +0.9079% 0.668800 0.674900 +0.006100
24/02/2016 -0.7300% 0.673700 0.668800 -0.004900
23/02/2016 -1.7218% 0.685400 0.673700 -0.011700
22/02/2016 +3.1871% 0.663900 0.685400 +0.021500
19/02/2016 -0.3759% 0.666400 0.663900 -0.002500
18/02/2016 -0.4790% 0.669600 0.666400 -0.003200
17/02/2016 +3.3099% 0.647800 0.669600 +0.021800
16/02/2016 +0.3712% 0.645400 0.647800 +0.002400
15/02/2016 +0.8871% 0.639700 0.645400 +0.005700
12/02/2016 +0.7689% 0.634800 0.639700 +0.004900
11/02/2016 -2.4585% 0.650600 0.634800 -0.015800
10/02/2016 -0.5977% 0.654500 0.650600 -0.003900
09/02/2016 -0.5333% 0.658000 0.654500 -0.003500
08/02/2016 -1.0281% 0.664800 0.658000 -0.006800
05/02/2016 -0.7045% 0.669500 0.664800 -0.004700
04/02/2016 +2.1438% 0.655300 0.669500 +0.014200
03/02/2016 +1.1820% 0.647600 0.655300 +0.007700
02/02/2016 -1.1667% 0.655200 0.647600 -0.007600
01/02/2016 +0.5510% 0.651600 0.655200 +0.003600
29/01/2016 +2.7855% 0.633700 0.651600 +0.017900
28/01/2016 +0.6809% 0.629400 0.633700 +0.004300
Mostrando 2501 - 2600 de 2617 registros
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