Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0490%
Máximo
3.0886%
Mínimo
-4.5948%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2021 +0.8672% 0.677400 0.683300 +0.005900
03/09/2021 -0.1917% 0.678700 0.677400 -0.001300
02/09/2021 -1.5062% 0.689000 0.678700 -0.010300
01/09/2021 -0.5211% 0.692600 0.689000 -0.003600
31/08/2021 +0.3037% 0.690500 0.692600 +0.002100
30/08/2021 -0.0290% 0.690700 0.690500 -0.000200
27/08/2021 +2.1660% 0.675900 0.690700 +0.014800
26/08/2021 -1.6580% 0.687200 0.675900 -0.011300
25/08/2021 +0.9651% 0.680600 0.687200 +0.006600
24/08/2021 +3.0886% 0.659900 0.680600 +0.020700
23/08/2021 +0.5775% 0.656100 0.659900 +0.003800
20/08/2021 +0.5809% 0.652300 0.656100 +0.003800
19/08/2021 -2.0635% 0.665900 0.652300 -0.013600
18/08/2021 -1.0606% 0.673000 0.665900 -0.007100
17/08/2021 -1.0642% 0.680200 0.673000 -0.007200
16/08/2021 -1.7055% 0.691900 0.680200 -0.011700
13/08/2021 +0.5653% 0.688000 0.691900 +0.003900
12/08/2021 -1.1561% 0.696000 0.688000 -0.008000
11/08/2021 +0.2446% 0.694300 0.696000 +0.001700
10/08/2021 +0.4041% 0.691500 0.694300 +0.002800
09/08/2021 +0.0868% 0.690900 0.691500 +0.000600
06/08/2021 +0.2899% 0.688900 0.690900 +0.002000
05/08/2021 -0.5068% 0.692400 0.688900 -0.003500
04/08/2021 -0.7482% 0.697600 0.692400 -0.005200
03/08/2021 +0.2009% 0.696200 0.697600 +0.001400
02/08/2021 +0.7208% 0.691200 0.696200 +0.005000
30/07/2021 -4.5948% 0.723700 0.691200 -0.032500
29/07/2021 +1.3214% 0.714200 0.723700 +0.009500
28/07/2021 +1.5095% 0.703500 0.714200 +0.010700
27/07/2021 -0.6659% 0.708200 0.703500 -0.004700
26/07/2021 +1.2504% 0.699400 0.708200 +0.008800
23/07/2021 -0.5419% 0.703200 0.699400 -0.003800
22/07/2021 +0.3562% 0.700700 0.703200 +0.002500
21/07/2021 +0.8168% 0.695000 0.700700 +0.005700
20/07/2021 +0.9978% 0.688100 0.695000 +0.006900
19/07/2021 -3.9886% 0.716100 0.688100 -0.028000
15/07/2021 -0.6264% 0.720600 0.716100 -0.004500
14/07/2021 +1.2006% 0.712000 0.720600 +0.008600
13/07/2021 -0.0702% 0.712500 0.712000 -0.000500
12/07/2021 +1.9988% 0.698400 0.712500 +0.014100
09/07/2021 +0.5168% 0.694800 0.698400 +0.003600
08/07/2021 -1.5850% 0.705900 0.694800 -0.011100
07/07/2021 +0.5398% 0.702100 0.705900 +0.003800
06/07/2021 -3.1958% 0.724900 0.702100 -0.022800
05/07/2021 -0.9064% 0.731500 0.724900 -0.006600
02/07/2021 +1.1135% 0.723400 0.731500 +0.008100
01/07/2021 -1.2910% 0.732800 0.723400 -0.009400
30/06/2021 -1.0723% 0.740700 0.732800 -0.007900
29/06/2021 +0.2975% 0.738500 0.740700 +0.002200
25/06/2021 -1.7051% 0.751200 0.738500 -0.012700
24/06/2021 +2.1529% 0.735200 0.751200 +0.016000
23/06/2021 +0.4909% 0.731600 0.735200 +0.003600
22/06/2021 +1.7512% 0.718900 0.731600 +0.012700
18/06/2021 -0.4995% 0.722500 0.718900 -0.003600
17/06/2021 -1.0738% 0.730300 0.722500 -0.007800
16/06/2021 -0.7775% 0.736000 0.730300 -0.005700
15/06/2021 -0.1493% 0.737100 0.736000 -0.001100
14/06/2021 +0.5578% 0.733000 0.737100 +0.004100
11/06/2021 -0.6256% 0.737600 0.733000 -0.004600
10/06/2021 -0.1761% 0.738900 0.737600 -0.001300
09/06/2021 -0.1893% 0.740300 0.738900 -0.001400
08/06/2021 -0.9813% 0.747600 0.740300 -0.007300
07/06/2021 +0.4827% 0.744000 0.747600 +0.003600
04/06/2021 +0.9182% 0.737200 0.744000 +0.006800
03/06/2021 -0.5951% 0.741600 0.737200 -0.004400
02/06/2021 +1.8097% 0.728300 0.741600 +0.013300
01/06/2021 +1.8710% 0.714800 0.728300 +0.013500
31/05/2021 +0.9417% 0.708100 0.714800 +0.006700
28/05/2021 +1.6230% 0.696700 0.708100 +0.011400
27/05/2021 +1.3148% 0.687600 0.696700 +0.009100
26/05/2021 +0.8618% 0.681700 0.687600 +0.005900
25/05/2021 -1.2102% 0.690000 0.681700 -0.008300
24/05/2021 -0.4771% 0.693300 0.690000 -0.003300
20/05/2021 +0.4047% 0.690500 0.693300 +0.002800
19/05/2021 -1.4093% 0.700300 0.690500 -0.009800
18/05/2021 +0.1572% 0.699200 0.700300 +0.001100
17/05/2021 +0.0858% 0.698600 0.699200 +0.000600
14/05/2021 +1.7035% 0.686800 0.698600 +0.011800
13/05/2021 +0.1166% 0.686000 0.686800 +0.000800
12/05/2021 -2.9587% 0.706600 0.686000 -0.020600
11/05/2021 +0.3118% 0.704400 0.706600 +0.002200
10/05/2021 +0.2416% 0.702700 0.704400 +0.001700
07/05/2021 +2.2159% 0.687300 0.702700 +0.015400
06/05/2021 +1.5986% 0.676400 0.687300 +0.010900
05/05/2021 +2.0915% 0.662400 0.676400 +0.014000
04/05/2021 -1.0811% 0.669600 0.662400 -0.007200
03/05/2021 +0.5992% 0.665600 0.669600 +0.004000
30/04/2021 -2.2433% 0.680700 0.665600 -0.015100
29/04/2021 -0.2348% 0.682300 0.680700 -0.001600
28/04/2021 +1.4170% 0.672700 0.682300 +0.009600
27/04/2021 -0.9469% 0.679100 0.672700 -0.006400
26/04/2021 +0.5463% 0.675400 0.679100 +0.003700
23/04/2021 +0.4303% 0.672500 0.675400 +0.002900
22/04/2021 +0.2829% 0.670600 0.672500 +0.001900
21/04/2021 -0.1937% 0.671900 0.670600 -0.001300
20/04/2021 -0.5196% 0.675400 0.671900 -0.003500
19/04/2021 +0.1778% 0.674200 0.675400 +0.001200
16/04/2021 +0.8191% 0.668700 0.674200 +0.005500
15/04/2021 +1.1128% 0.661300 0.668700 +0.007400
14/04/2021 +1.6313% 0.650600 0.661300 +0.010700
Mostrando 1201 - 1300 de 2618 registros
Volver al Detalle Ver Historial