Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0564%
Máximo
2.1654%
Mínimo
-3.3013%
Total Días
98
Días +
47
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/02/2025 +0.5886% 0.914800 0.920200 +0.005400
19/02/2025 -1.1629% 0.925500 0.914800 -0.010700
18/02/2025 +0.3030% 0.922700 0.925500 +0.002800
17/02/2025 +0.0976% 0.921800 0.922700 +0.000900
14/02/2025 +2.1049% 0.902600 0.921800 +0.019200
13/02/2025 +0.2774% 0.900100 0.902600 +0.002500
12/02/2025 -0.7526% 0.906900 0.900100 -0.006800
11/02/2025 +0.5529% 0.901900 0.906900 +0.005000
10/02/2025 +0.3554% 0.898700 0.901900 +0.003200
07/02/2025 -0.5105% 0.903300 0.898700 -0.004600
06/02/2025 +1.5957% 0.889000 0.903300 +0.014300
05/02/2025 -0.1910% 0.890700 0.889000 -0.001700
04/02/2025 +1.0269% 0.881600 0.890700 +0.009100
03/02/2025 -0.1474% 0.882900 0.881600 -0.001300
31/01/2025 -0.5084% 0.887400 0.882900 -0.004500
30/01/2025 +2.0838% 0.869100 0.887400 +0.018300
29/01/2025 -0.1035% 0.870000 0.869100 -0.000900
28/01/2025 +0.2878% 0.867500 0.870000 +0.002500
27/01/2025 -0.0346% 0.867800 0.867500 -0.000300
24/01/2025 +0.5662% 0.862900 0.867800 +0.004900
23/01/2025 +0.5928% 0.857800 0.862900 +0.005100
22/01/2025 +1.4325% 0.845600 0.857800 +0.012200
21/01/2025 +0.4029% 0.842200 0.845600 +0.003400
20/01/2025 +0.7867% 0.835600 0.842200 +0.006600
17/01/2025 +0.6483% 0.830200 0.835600 +0.005400
16/01/2025 -1.3519% 0.841500 0.830200 -0.011300
15/01/2025 +2.1015% 0.824000 0.841500 +0.017500
14/01/2025 +0.8531% 0.817000 0.824000 +0.007000
13/01/2025 +0.2574% 0.814900 0.817000 +0.002100
10/01/2025 -1.2439% 0.825100 0.814900 -0.010200
09/01/2025 +0.6444% 0.819800 0.825100 +0.005300
08/01/2025 -1.3569% 0.831000 0.819800 -0.011200
07/01/2025 +1.1376% 0.821600 0.831000 +0.009400
06/01/2025 +2.1654% 0.804000 0.821600 +0.017600
03/01/2025 -1.2238% 0.813900 0.804000 -0.009900
02/01/2025 +0.3816% 0.810800 0.813900 +0.003100
31/12/2024 N/A 0.810800 0.810800 0.000000
30/12/2024 -0.3447% 0.813600 0.810800 -0.002800
27/12/2024 -0.8932% 0.820900 0.813600 -0.007300
26/12/2024 +0.3783% 0.817800 0.820900 +0.003100
24/12/2024 +0.2081% 0.816100 0.817800 +0.001700
23/12/2024 -1.8574% 0.831400 0.816100 -0.015300
20/12/2024 +1.3807% 0.820000 0.831400 +0.011400
19/12/2024 -0.2801% 0.822300 0.820000 -0.002300
18/12/2024 -3.3013% 0.849900 0.822300 -0.027600
17/12/2024 -0.4344% 0.853600 0.849900 -0.003700
16/12/2024 -1.3729% 0.865400 0.853600 -0.011800
13/12/2024 -0.4611% 0.869400 0.865400 -0.004000
12/12/2024 -1.6767% 0.884100 0.869400 -0.014700
11/12/2024 +1.4125% 0.871700 0.884100 +0.012400
10/12/2024 -0.2406% 0.873800 0.871700 -0.002100
09/12/2024 +1.4409% 0.861300 0.873800 +0.012500
06/12/2024 -1.8178% 0.877100 0.861300 -0.015800
05/12/2024 +1.2621% 0.866100 0.877100 +0.011000
04/12/2024 +0.7301% 0.859800 0.866100 +0.006300
03/12/2024 +0.6066% 0.854600 0.859800 +0.005200
02/12/2024 -0.5135% 0.859000 0.854600 -0.004400
29/11/2024 -0.4762% 0.863100 0.859000 -0.004100
28/11/2024 -1.4150% 0.875400 0.863100 -0.012300
27/11/2024 -1.5304% 0.888900 0.875400 -0.013500
26/11/2024 -0.6504% 0.894700 0.888900 -0.005800
25/11/2024 +0.2574% 0.892400 0.894700 +0.002300
22/11/2024 +0.9231% 0.884200 0.892400 +0.008200
21/11/2024 -1.0015% 0.893100 0.884200 -0.008900
20/11/2024 -0.3465% 0.896200 0.893100 -0.003100
19/11/2024 -0.0558% 0.896700 0.896200 -0.000500
18/11/2024 +0.4471% 0.892700 0.896700 +0.004000
15/11/2024 -0.5251% 0.897400 0.892700 -0.004700
14/11/2024 -0.1002% 0.898300 0.897400 -0.000900
13/11/2024 -0.4997% 0.902800 0.898300 -0.004500
12/11/2024 -0.8822% 0.910800 0.902800 -0.008000
11/11/2024 +0.1099% 0.909800 0.910800 +0.001000
08/11/2024 -2.2820% 0.930800 0.909800 -0.021000
07/11/2024 +0.7116% 0.924200 0.930800 +0.006600
06/11/2024 +0.9458% 0.915500 0.924200 +0.008700
05/11/2024 +0.2734% 0.913000 0.915500 +0.002500
04/11/2024 -0.2625% 0.915400 0.913000 -0.002400
30/10/2024 -0.7618% 0.922400 0.915400 -0.007000
29/10/2024 -1.3995% 0.935400 0.922400 -0.013000
28/10/2024 +0.8050% 0.927900 0.935400 +0.007500
25/10/2024 -0.4945% 0.932500 0.927900 -0.004600
24/10/2024 +0.5376% 0.927500 0.932500 +0.005000
23/10/2024 -0.2262% 0.929600 0.927500 -0.002100
22/10/2024 -0.1290% 0.930800 0.929600 -0.001200
21/10/2024 -0.6212% 0.936600 0.930800 -0.005800
18/10/2024 +0.5031% 0.931900 0.936600 +0.004700
17/10/2024 -0.6311% 0.937800 0.931900 -0.005900
16/10/2024 +0.0640% 0.937200 0.937800 +0.000600
15/10/2024 -1.3881% 0.950300 0.937200 -0.013100
14/10/2024 +0.9197% 0.941600 0.950300 +0.008700
11/10/2024 N/A 0.941600 0.941600 0.000000
10/10/2024 +0.5645% 0.936300 0.941600 +0.005300
09/10/2024 -1.3157% 0.948700 0.936300 -0.012400
08/10/2024 -0.9964% 0.958200 0.948700 -0.009500
07/10/2024 -0.6138% 0.964100 0.958200 -0.005900
04/10/2024 +1.0741% 0.953800 0.964100 +0.010300
03/10/2024 -1.4468% 0.967700 0.953800 -0.013900
02/10/2024 +0.6636% 0.961300 0.967700 +0.006400
01/10/2024 -0.2078% 0.963300 0.961300 -0.002000
30/09/2024 -0.9505% 0.972500 0.963300 -0.009200
Mostrando 401 - 500 de 2680 registros
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