Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0257%
Máximo
6.6612%
Mínimo
-4.6452%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2023 +0.8556% 0.884500 0.892100 +0.007600
15/02/2023 +0.5896% 0.879300 0.884500 +0.005200
14/02/2023 -0.6574% 0.885100 0.879300 -0.005800
13/02/2023 +1.8358% 0.869000 0.885100 +0.016100
10/02/2023 N/A 0.869000 0.869000 0.000000
09/02/2023 -1.6322% 0.883300 0.869000 -0.014300
08/02/2023 +1.0013% 0.874500 0.883300 +0.008800
07/02/2023 -0.2284% 0.876500 0.874500 -0.002000
06/02/2023 -1.5959% 0.890600 0.876500 -0.014100
03/02/2023 -2.7903% 0.915800 0.890600 -0.025200
02/02/2023 -0.5988% 0.921300 0.915800 -0.005500
01/02/2023 -0.2277% 0.923400 0.921300 -0.002100
31/01/2023 +1.1765% 0.912600 0.923400 +0.010800
30/01/2023 -0.6988% 0.919000 0.912600 -0.006400
27/01/2023 -1.0930% 0.929100 0.919000 -0.010100
26/01/2023 +0.3450% 0.925900 0.929100 +0.003200
25/01/2023 +1.5017% 0.912100 0.925900 +0.013800
24/01/2023 +1.2466% 0.900800 0.912100 +0.011300
23/01/2023 +0.4562% 0.896700 0.900800 +0.004100
20/01/2023 +0.3239% 0.893800 0.896700 +0.002900
19/01/2023 -0.6579% 0.899700 0.893800 -0.005900
18/01/2023 -0.0556% 0.900200 0.899700 -0.000500
17/01/2023 +1.0160% 0.891100 0.900200 +0.009100
16/01/2023 -1.4373% 0.904000 0.891100 -0.012900
13/01/2023 -0.3974% 0.907600 0.904000 -0.003600
12/01/2023 +1.7226% 0.892100 0.907600 +0.015500
11/01/2023 +2.0498% 0.874000 0.892100 +0.018100
10/01/2023 +1.8593% 0.857900 0.874000 +0.016100
09/01/2023 +0.5025% 0.853600 0.857900 +0.004300
06/01/2023 +3.2747% 0.826100 0.853600 +0.027500
05/01/2023 +2.5874% 0.805000 0.826100 +0.021100
04/01/2023 +0.9862% 0.797100 0.805000 +0.007900
03/01/2023 -4.6452% 0.835000 0.797100 -0.037900
30/12/2022 -0.6208% 0.840200 0.835000 -0.005200
29/12/2022 -0.4749% 0.844200 0.840200 -0.004000
28/12/2022 +1.0359% 0.835500 0.844200 +0.008700
27/12/2022 -1.4142% 0.847400 0.835500 -0.011900
26/12/2022 -1.5225% 0.860400 0.847400 -0.013000
23/12/2022 +2.3281% 0.840600 0.860400 +0.019800
22/12/2022 +0.1190% 0.839600 0.840600 +0.001000
21/12/2022 +0.9454% 0.831700 0.839600 +0.007900
20/12/2022 +2.7426% 0.809200 0.831700 +0.022500
19/12/2022 +1.1059% 0.800300 0.809200 +0.008900
16/12/2022 -0.3617% 0.803200 0.800300 -0.002900
15/12/2022 -0.3976% 0.806400 0.803200 -0.003200
14/12/2022 -0.6058% 0.811300 0.806400 -0.004900
13/12/2022 -0.6511% 0.816600 0.811300 -0.005300
12/12/2022 -2.3479% 0.836000 0.816600 -0.019400
09/12/2022 -1.8136% 0.851300 0.836000 -0.015300
07/12/2022 +0.0352% 0.851000 0.851300 +0.000300
06/12/2022 +0.4948% 0.846800 0.851000 +0.004200
05/12/2022 -2.9898% 0.872500 0.846800 -0.025700
02/12/2022 -0.1145% 0.873500 0.872500 -0.001000
01/12/2022 +0.0229% 0.873300 0.873500 +0.000200
30/11/2022 +2.2934% 0.853500 0.873300 +0.019800
29/11/2022 +1.8447% 0.837900 0.853500 +0.015600
28/11/2022 -0.4168% 0.841400 0.837900 -0.003500
25/11/2022 -2.3608% 0.861500 0.841400 -0.020100
24/11/2022 +2.4321% 0.840800 0.861500 +0.020700
23/11/2022 -0.3088% 0.843400 0.840800 -0.002600
22/11/2022 -0.1422% 0.844600 0.843400 -0.001200
21/11/2022 +1.1911% 0.834600 0.844600 +0.010000
18/11/2022 +0.6612% 0.829100 0.834600 +0.005500
17/11/2022 -2.5954% 0.850900 0.829100 -0.021800
16/11/2022 -2.1164% 0.869100 0.850900 -0.018200
15/11/2022 -0.1724% 0.870600 0.869100 -0.001500
14/11/2022 +0.6222% 0.865200 0.870600 +0.005400
11/11/2022 +1.6666% 0.850900 0.865200 +0.014300
10/11/2022 -4.1438% 0.886900 0.850900 -0.036000
09/11/2022 -1.7658% 0.902700 0.886900 -0.015800
08/11/2022 +0.4107% 0.899000 0.902700 +0.003700
07/11/2022 -2.7645% 0.924200 0.899000 -0.025200
04/11/2022 +2.4536% 0.901800 0.924200 +0.022400
03/11/2022 +0.3666% 0.898500 0.901800 +0.003300
02/11/2022 +4.4725% 0.859200 0.898500 +0.039300
28/10/2022 -0.4761% 0.863300 0.859200 -0.004100
27/10/2022 +1.8589% 0.847400 0.863300 +0.015900
26/10/2022 -1.2198% 0.857800 0.847400 -0.010400
25/10/2022 -0.1514% 0.859100 0.857800 -0.001300
24/10/2022 -3.5224% 0.889900 0.859100 -0.030800
21/10/2022 +2.8611% 0.864800 0.889900 +0.025100
20/10/2022 +1.3739% 0.853000 0.864800 +0.011800
19/10/2022 +0.1290% 0.851900 0.853000 +0.001100
18/10/2022 +1.2877% 0.841000 0.851900 +0.010900
17/10/2022 +1.8239% 0.825800 0.841000 +0.015200
14/10/2022 -2.7824% 0.849100 0.825800 -0.023300
13/10/2022 +0.8278% 0.842100 0.849100 +0.007000
12/10/2022 -1.3330% 0.853400 0.842100 -0.011300
11/10/2022 -1.1766% 0.863500 0.853400 -0.010100
07/10/2022 -1.0598% 0.872700 0.863500 -0.009200
06/10/2022 +0.2180% 0.870800 0.872700 +0.001900
05/10/2022 +0.1034% 0.869900 0.870800 +0.000900
04/10/2022 +0.4609% 0.865900 0.869900 +0.004000
03/10/2022 +6.6612% 0.810100 0.865900 +0.055800
30/09/2022 +1.5801% 0.797400 0.810100 +0.012700
29/09/2022 -1.6048% 0.810300 0.797400 -0.012900
28/09/2022 +1.2043% 0.800600 0.810300 +0.009700
27/09/2022 +0.1000% 0.799800 0.800600 +0.000800
26/09/2022 -4.5582% 0.837100 0.799800 -0.037300
23/09/2022 -3.8205% 0.869700 0.837100 -0.032600
Mostrando 901 - 1000 de 2681 registros
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