Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.2526%
Máximo
5.3449%
Mínimo
-3.0096%
Total Días
56
Días +
30
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.6695% 0.625200 0.629400 +0.004200
26/01/2016 +0.0480% 0.624900 0.625200 +0.000300
25/01/2016 -0.3674% 0.627200 0.624900 -0.002300
22/01/2016 +0.7361% 0.622600 0.627200 +0.004600
21/01/2016 +0.8873% 0.617100 0.622600 +0.005500
20/01/2016 -2.8909% 0.635200 0.617100 -0.018100
19/01/2016 -0.1259% 0.636000 0.635200 -0.000800
18/01/2016 +0.5202% 0.632700 0.636000 +0.003300
15/01/2016 -2.6668% 0.649800 0.632700 -0.017100
14/01/2016 -0.1845% 0.651000 0.649800 -0.001200
13/01/2016 +0.1691% 0.649900 0.651000 +0.001100
12/01/2016 +0.2465% 0.648300 0.649900 +0.001600
11/01/2016 -0.6764% 0.652700 0.648300 -0.004400
08/01/2016 -0.5957% 0.656600 0.652700 -0.003900
07/01/2016 -2.4373% 0.672800 0.656600 -0.016200
06/01/2016 -0.9173% 0.679000 0.672800 -0.006200
05/01/2016 -0.1178% 0.679800 0.679000 -0.000800
Mostrando 2501 - 2556 de 2556 registros
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