Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.1977%
Máximo
3.0912%
Mínimo
-5.3920%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2021 +0.8424% 0.792000 0.798700 +0.006700
03/12/2021 +0.0758% 0.791400 0.792000 +0.000600
02/12/2021 +2.5985% 0.771100 0.791400 +0.020300
01/12/2021 -0.4916% 0.774900 0.771100 -0.003800
30/11/2021 -0.9376% 0.782200 0.774900 -0.007300
29/11/2021 +0.2560% 0.780200 0.782200 +0.002000
26/11/2021 -3.3897% 0.807100 0.780200 -0.026900
25/11/2021 +0.7462% 0.801100 0.807100 +0.006000
24/11/2021 +0.3251% 0.798500 0.801100 +0.002600
23/11/2021 +0.0877% 0.797800 0.798500 +0.000700
22/11/2021 -0.0125% 0.797900 0.797800 -0.000100
19/11/2021 +0.1505% 0.796700 0.797900 +0.001200
18/11/2021 -1.2350% 0.806600 0.796700 -0.009900
17/11/2021 -1.2077% 0.816400 0.806600 -0.009800
16/11/2021 -2.5159% 0.837200 0.816400 -0.020800
15/11/2021 -0.5123% 0.841500 0.837200 -0.004300
12/11/2021 -1.5213% 0.854400 0.841500 -0.012900
11/11/2021 +1.9978% 0.837500 0.854400 +0.016900
10/11/2021 -0.1193% 0.838500 0.837500 -0.001000
09/11/2021 +0.9828% 0.830300 0.838500 +0.008200
08/11/2021 +0.2653% 0.828100 0.830300 +0.002200
05/11/2021 +1.8649% 0.812800 0.828100 +0.015300
04/11/2021 -0.5888% 0.817600 0.812800 -0.004800
03/11/2021 +1.1935% 0.807900 0.817600 +0.009700
02/11/2021 +0.8577% 0.801000 0.807900 +0.006900
29/10/2021 -1.9166% 0.816500 0.801000 -0.015500
28/10/2021 -1.6278% 0.829900 0.816500 -0.013400
27/10/2021 -0.7682% 0.836300 0.829900 -0.006400
26/10/2021 -1.1887% 0.846300 0.836300 -0.010000
25/10/2021 +2.7675% 0.823200 0.846300 +0.023100
22/10/2021 -0.7986% 0.829800 0.823200 -0.006600
21/10/2021 -3.2370% 0.857100 0.829800 -0.027300
20/10/2021 -0.0816% 0.857800 0.857100 -0.000700
19/10/2021 -2.5551% 0.880000 0.857800 -0.022200
18/10/2021 -0.9162% 0.888100 0.880000 -0.008100
15/10/2021 +2.0936% 0.869700 0.888100 +0.018400
14/10/2021 +0.9241% 0.861700 0.869700 +0.008000
13/10/2021 +0.4769% 0.857600 0.861700 +0.004100
12/10/2021 -0.1165% 0.858600 0.857600 -0.001000
08/10/2021 +1.0655% 0.849500 0.858600 +0.009100
07/10/2021 +0.4956% 0.845300 0.849500 +0.004200
06/10/2021 -0.9888% 0.853700 0.845300 -0.008400
05/10/2021 -0.4908% 0.857900 0.853700 -0.004200
04/10/2021 -2.6002% 0.880500 0.857900 -0.022600
01/10/2021 +2.2628% 0.860800 0.880500 +0.019700
30/09/2021 -0.1509% 0.862100 0.860800 -0.001300
29/09/2021 +0.2904% 0.859600 0.862100 +0.002500
28/09/2021 -2.8781% 0.884700 0.859600 -0.025100
27/09/2021 -0.0565% 0.885200 0.884700 -0.000500
24/09/2021 -1.2350% 0.896200 0.885200 -0.011000
23/09/2021 +0.9755% 0.887500 0.896200 +0.008700
22/09/2021 +1.9226% 0.870600 0.887500 +0.016900
21/09/2021 +1.5278% 0.857400 0.870600 +0.013200
20/09/2021 -5.3920% 0.904900 0.857400 -0.047500
16/09/2021 -0.6169% 0.910500 0.904900 -0.005600
15/09/2021 -0.2632% 0.912900 0.910500 -0.002400
14/09/2021 -0.4263% 0.916800 0.912900 -0.003900
13/09/2021 +1.1850% 0.906000 0.916800 +0.010800
10/09/2021 +0.4092% 0.902300 0.906000 +0.003700
09/09/2021 +1.1369% 0.892100 0.902300 +0.010200
08/09/2021 -4.4720% 0.932900 0.892100 -0.040800
07/09/2021 -0.4812% 0.937400 0.932900 -0.004500
06/09/2021 +0.8786% 0.929200 0.937400 +0.008200
03/09/2021 -0.1828% 0.930900 0.929200 -0.001700
02/09/2021 -1.4927% 0.944900 0.930900 -0.014000
01/09/2021 -0.5172% 0.949800 0.944900 -0.004900
31/08/2021 +0.3164% 0.946800 0.949800 +0.003000
30/08/2021 -0.0211% 0.947000 0.946800 -0.000200
27/08/2021 +2.1777% 0.926600 0.947000 +0.020400
26/08/2021 -1.6589% 0.942100 0.926600 -0.015500
25/08/2021 +0.9706% 0.933000 0.942100 +0.009100
24/08/2021 +3.0912% 0.904600 0.933000 +0.028400
23/08/2021 +0.5876% 0.899300 0.904600 +0.005300
20/08/2021 +0.5911% 0.894000 0.899300 +0.005300
19/08/2021 -2.0482% 0.912500 0.894000 -0.018500
18/08/2021 -1.0466% 0.922100 0.912500 -0.009600
17/08/2021 -1.0465% 0.931800 0.922100 -0.009700
16/08/2021 -1.6920% 0.947700 0.931800 -0.015900
13/08/2021 +0.5608% 0.942400 0.947700 +0.005300
12/08/2021 -1.1500% 0.953300 0.942400 -0.010900
11/08/2021 +0.2521% 0.950900 0.953300 +0.002400
10/08/2021 +0.4110% 0.947000 0.950900 +0.003900
09/08/2021 +0.1057% 0.946000 0.947000 +0.001000
06/08/2021 +0.3070% 0.943100 0.946000 +0.002900
05/08/2021 -0.4971% 0.947800 0.943100 -0.004700
04/08/2021 -0.7358% 0.954800 0.947800 -0.007000
03/08/2021 +0.2097% 0.952800 0.954800 +0.002000
02/08/2021 +0.7480% 0.945700 0.952800 +0.007100
30/07/2021 -4.5881% 0.990100 0.945700 -0.044400
29/07/2021 +1.3217% 0.977100 0.990100 +0.013000
28/07/2021 +1.5159% 0.962400 0.977100 +0.014700
27/07/2021 -0.6628% 0.968800 0.962400 -0.006400
26/07/2021 +1.2777% 0.956500 0.968800 +0.012300
23/07/2021 -0.5422% 0.961700 0.956500 -0.005200
22/07/2021 +0.3646% 0.958200 0.961700 +0.003500
21/07/2021 +0.8279% 0.950300 0.958200 +0.007900
20/07/2021 +0.9941% 0.940900 0.950300 +0.009400
19/07/2021 -3.9695% 0.979000 0.940900 -0.038100
15/07/2021 -0.6212% 0.985100 0.979000 -0.006100
14/07/2021 +1.2051% 0.973300 0.985100 +0.011800
Mostrando 1201 - 1300 de 2680 registros
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