Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0584%
Máximo
2.5261%
Mínimo
-2.8617%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/09/2024 -0.1541% 0.974000 0.972500 -0.001500
26/09/2024 +0.8247% 0.966000 0.974000 +0.008000
25/09/2024 -1.0606% 0.976300 0.966000 -0.010300
24/09/2024 +2.5205% 0.952000 0.976300 +0.024300
23/09/2024 -2.1202% 0.972400 0.952000 -0.020400
17/09/2024 +0.2574% 0.969900 0.972400 +0.002500
16/09/2024 +0.4858% 0.965200 0.969900 +0.004700
13/09/2024 +1.8297% 0.947700 0.965200 +0.017500
12/09/2024 +0.8265% 0.939900 0.947700 +0.007800
11/09/2024 +1.1557% 0.929100 0.939900 +0.010800
10/09/2024 -1.4001% 0.942200 0.929100 -0.013100
09/09/2024 +0.4468% 0.938000 0.942200 +0.004200
06/09/2024 -1.6599% 0.953700 0.938000 -0.015700
05/09/2024 +0.6522% 0.947500 0.953700 +0.006200
04/09/2024 +0.2960% 0.944700 0.947500 +0.002800
03/09/2024 -1.5024% 0.959000 0.944700 -0.014300
02/09/2024 -0.1251% 0.960200 0.959000 -0.001200
30/08/2024 +0.4384% 0.956000 0.960200 +0.004200
29/08/2024 -1.0613% 0.966200 0.956000 -0.010200
28/08/2024 -0.5985% 0.972000 0.966200 -0.005800
27/08/2024 -1.1864% 0.983600 0.972000 -0.011600
26/08/2024 +0.2749% 0.980900 0.983600 +0.002700
23/08/2024 +1.9248% 0.962200 0.980900 +0.018700
22/08/2024 -2.1794% 0.983400 0.962200 -0.021200
21/08/2024 -0.4161% 0.987500 0.983400 -0.004100
20/08/2024 -1.3578% 1.001000 0.987500 -0.013500
19/08/2024 +1.3983% 0.987100 1.001000 +0.013900
16/08/2024 +0.9057% 0.978200 0.987100 +0.008900
14/08/2024 +0.6358% 0.972000 0.978200 +0.006200
13/08/2024 +1.5552% 0.957000 0.972000 +0.015000
12/08/2024 +0.0732% 0.956300 0.957000 +0.000700
09/08/2024 +1.9428% 0.937900 0.956300 +0.018400
08/08/2024 +1.7532% 0.921600 0.937900 +0.016300
07/08/2024 +1.1678% 0.910900 0.921600 +0.010700
06/08/2024 +2.0071% 0.892800 0.910900 +0.018100
05/08/2024 -1.5670% 0.906900 0.892800 -0.014100
02/08/2024 -1.4450% 0.920100 0.906900 -0.013200
01/08/2024 -1.8948% 0.937700 0.920100 -0.017600
31/07/2024 +0.9537% 0.928800 0.937700 +0.008900
30/07/2024 -0.5690% 0.934100 0.928800 -0.005300
29/07/2024 -0.3313% 0.937200 0.934100 -0.003100
26/07/2024 +0.4277% 0.933200 0.937200 +0.004000
25/07/2024 -0.5024% 0.937900 0.933200 -0.004700
24/07/2024 -1.5447% 0.952500 0.937900 -0.014600
23/07/2024 -1.3867% 0.965800 0.952500 -0.013300
22/07/2024 +0.7692% 0.958400 0.965800 +0.007400
19/07/2024 +0.0835% 0.957600 0.958400 +0.000800
18/07/2024 -2.8617% 0.985400 0.957600 -0.027800
17/07/2024 -0.4960% 0.990300 0.985400 -0.004900
15/07/2024 -0.5639% 0.995900 0.990300 -0.005600
12/07/2024 +0.8774% 0.987200 0.995900 +0.008700
11/07/2024 +0.5587% 0.981700 0.987200 +0.005500
10/07/2024 +0.7566% 0.974300 0.981700 +0.007400
09/07/2024 +1.1147% 0.963500 0.974300 +0.010800
08/07/2024 +0.5516% 0.958200 0.963500 +0.005300
05/07/2024 +0.3764% 0.954600 0.958200 +0.003600
04/07/2024 +0.8944% 0.946100 0.954600 +0.008500
03/07/2024 +2.5261% 0.922500 0.946100 +0.023600
02/07/2024 -0.7667% 0.929600 0.922500 -0.007100
01/07/2024 +0.0108% 0.929500 0.929600 +0.000100
28/06/2024 -0.3866% 0.933100 0.929500 -0.003600
27/06/2024 +0.4619% 0.928800 0.933100 +0.004300
26/06/2024 -0.8576% 0.936800 0.928800 -0.008000
Mostrando 401 - 500 de 2617 registros
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