Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0382%
Máximo
3.3925%
Mínimo
-4.3980%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2022 +1.2729% 0.858700 0.869700 +0.011000
21/09/2022 -0.5690% 0.863600 0.858700 -0.004900
20/09/2022 +2.3550% 0.843500 0.863600 +0.020100
15/09/2022 -1.3892% 0.855300 0.843500 -0.011800
14/09/2022 -0.1869% 0.856900 0.855300 -0.001600
13/09/2022 -3.2605% 0.885300 0.856900 -0.028400
12/09/2022 +1.3762% 0.873200 0.885300 +0.012100
09/09/2022 +2.6928% 0.850000 0.873200 +0.023200
08/09/2022 +0.9932% 0.841600 0.850000 +0.008400
07/09/2022 +0.1665% 0.840200 0.841600 +0.001400
06/09/2022 -3.1168% 0.866800 0.840200 -0.026600
05/09/2022 +1.1370% 0.857000 0.866800 +0.009800
02/09/2022 +1.9679% 0.840300 0.857000 +0.016700
01/09/2022 +0.1667% 0.838900 0.840300 +0.001400
31/08/2022 -2.2629% 0.858100 0.838900 -0.019200
30/08/2022 -2.7131% 0.881700 0.858100 -0.023600
29/08/2022 +0.5117% 0.877200 0.881700 +0.004500
26/08/2022 -0.4436% 0.881100 0.877200 -0.003900
25/08/2022 +0.7976% 0.874100 0.881100 +0.007000
24/08/2022 -0.1029% 0.875000 0.874100 -0.000900
23/08/2022 +2.3473% 0.854700 0.875000 +0.020300
22/08/2022 -0.1520% 0.856000 0.854700 -0.001300
19/08/2022 -1.7716% 0.871300 0.856000 -0.015300
18/08/2022 -1.0049% 0.880100 0.871300 -0.008800
17/08/2022 -0.5326% 0.884800 0.880100 -0.004700
16/08/2022 -0.6309% 0.890400 0.884800 -0.005600
12/08/2022 +3.3925% 0.860700 0.890400 +0.029700
11/08/2022 -0.6601% 0.866400 0.860700 -0.005700
10/08/2022 +2.7380% 0.843000 0.866400 +0.023400
09/08/2022 -0.4025% 0.846400 0.843000 -0.003400
08/08/2022 +2.7671% 0.823300 0.846400 +0.023100
05/08/2022 +0.5114% 0.819100 0.823300 +0.004200
04/08/2022 +2.3844% 0.799800 0.819100 +0.019300
03/08/2022 +0.5517% 0.795400 0.799800 +0.004400
02/08/2022 -1.1003% 0.804200 0.795400 -0.008800
01/08/2022 -0.9529% 0.811900 0.804200 -0.007700
29/07/2022 +0.4568% 0.808200 0.811900 +0.003700
28/07/2022 +2.9381% 0.784800 0.808200 +0.023400
27/07/2022 +1.9558% 0.769600 0.784800 +0.015200
26/07/2022 -0.4667% 0.773200 0.769600 -0.003600
25/07/2022 +2.3158% 0.755500 0.773200 +0.017700
22/07/2022 -0.1587% 0.756700 0.755500 -0.001200
21/07/2022 -0.0661% 0.757200 0.756700 -0.000500
20/07/2022 -0.4875% 0.760900 0.757200 -0.003700
19/07/2022 +1.5629% 0.749100 0.760900 +0.011800
18/07/2022 +0.5220% 0.745200 0.749100 +0.003900
15/07/2022 +1.3238% 0.735400 0.745200 +0.009800
14/07/2022 -2.5906% 0.754700 0.735400 -0.019300
13/07/2022 +0.2786% 0.752600 0.754700 +0.002100
12/07/2022 -0.6358% 0.757400 0.752600 -0.004800
11/07/2022 -3.2858% 0.782700 0.757400 -0.025300
08/07/2022 +0.7309% 0.777000 0.782700 +0.005700
07/07/2022 +2.7134% 0.756200 0.777000 +0.020800
06/07/2022 -0.3564% 0.758900 0.756200 -0.002700
05/07/2022 -2.0735% 0.774800 0.758900 -0.015900
04/07/2022 -0.5149% 0.778800 0.774800 -0.004000
01/07/2022 -0.6655% 0.784000 0.778800 -0.005200
30/06/2022 -1.3681% 0.794800 0.784000 -0.010800
29/06/2022 -0.1760% 0.796200 0.794800 -0.001400
28/06/2022 +0.8831% 0.789200 0.796200 +0.007000
24/06/2022 +0.8909% 0.782200 0.789200 +0.007000
23/06/2022 -2.2001% 0.799600 0.782200 -0.017400
22/06/2022 -0.5985% 0.804400 0.799600 -0.004800
20/06/2022 -0.9034% 0.811700 0.804400 -0.007300
17/06/2022 -2.0486% 0.828500 0.811700 -0.016800
16/06/2022 +0.1087% 0.827600 0.828500 +0.000900
15/06/2022 +0.9470% 0.819800 0.827600 +0.007800
14/06/2022 -1.1883% 0.829600 0.819800 -0.009800
13/06/2022 -4.3980% 0.866900 0.829600 -0.037300
10/06/2022 -2.9327% 0.892700 0.866900 -0.025800
09/06/2022 -1.5561% 0.906700 0.892700 -0.014000
08/06/2022 -1.7493% 0.922700 0.906700 -0.016000
07/06/2022 -1.1958% 0.933800 0.922700 -0.011100
06/06/2022 -1.0652% 0.943800 0.933800 -0.010000
03/06/2022 -1.0120% 0.953400 0.943800 -0.009600
02/06/2022 +0.9485% 0.944400 0.953400 +0.009000
01/06/2022 -0.9065% 0.953000 0.944400 -0.008600
31/05/2022 -0.5024% 0.957800 0.953000 -0.004800
30/05/2022 -0.5726% 0.963300 0.957800 -0.005500
27/05/2022 +1.1380% 0.952400 0.963300 +0.010900
26/05/2022 +1.9723% 0.933800 0.952400 +0.018600
25/05/2022 +0.0536% 0.933300 0.933800 +0.000500
24/05/2022 -0.0643% 0.933900 0.933300 -0.000600
23/05/2022 +2.4058% 0.911700 0.933900 +0.022200
20/05/2022 +1.1806% 0.901000 0.911700 +0.010700
19/05/2022 +2.5062% 0.878700 0.901000 +0.022300
18/05/2022 -2.3507% 0.899600 0.878700 -0.020900
17/05/2022 +2.3734% 0.878500 0.899600 +0.021100
16/05/2022 +1.4909% 0.865500 0.878500 +0.013000
13/05/2022 +2.6340% 0.843000 0.865500 +0.022500
12/05/2022 +0.4160% 0.839500 0.843000 +0.003500
11/05/2022 +1.0658% 0.830600 0.839500 +0.008900
10/05/2022 +0.0723% 0.830000 0.830600 +0.000600
09/05/2022 -3.2479% 0.857400 0.830000 -0.027400
06/05/2022 -1.2057% 0.867800 0.857400 -0.010400
05/05/2022 -2.8625% 0.893000 0.867800 -0.025200
04/05/2022 +1.3870% 0.880700 0.893000 +0.012300
03/05/2022 +1.4065% 0.868400 0.880700 +0.012300
02/05/2022 -2.5692% 0.891000 0.868400 -0.022600
29/04/2022 -1.4042% 0.903600 0.891000 -0.012600
Mostrando 1001 - 1100 de 2681 registros
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