Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0417%
Máximo
2.5261%
Mínimo
-3.6707%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/06/2024 -0.9456% 0.945700 0.936800 -0.008900
24/06/2024 +1.4593% 0.932000 0.945700 +0.013700
21/06/2024 +0.7323% 0.925200 0.932000 +0.006800
19/06/2024 +0.0216% 0.925000 0.925200 +0.000200
18/06/2024 +1.0323% 0.915500 0.925000 +0.009500
17/06/2024 -0.4033% 0.919200 0.915500 -0.003700
14/06/2024 -0.3150% 0.922100 0.919200 -0.002900
13/06/2024 -0.5192% 0.926900 0.922100 -0.004800
12/06/2024 -1.2863% 0.938900 0.926900 -0.012000
11/06/2024 -0.1065% 0.939900 0.938900 -0.001000
10/06/2024 -0.7314% 0.946800 0.939900 -0.006900
07/06/2024 -3.6707% 0.982200 0.946800 -0.035400
06/06/2024 +1.3014% 0.969500 0.982200 +0.012700
05/06/2024 +0.6727% 0.963000 0.969500 +0.006500
04/06/2024 -0.6108% 0.968900 0.963000 -0.005900
03/06/2024 -2.5777% 0.994200 0.968900 -0.025300
31/05/2024 -0.6617% 1.000800 0.994200 -0.006600
30/05/2024 -1.0041% 1.010900 1.000800 -0.010100
29/05/2024 -0.7392% 1.018400 1.010900 -0.007500
28/05/2024 -0.2550% 1.021000 1.018400 -0.002600
27/05/2024 +0.2157% 1.018800 1.021000 +0.002200
24/05/2024 -0.4016% 1.022900 1.018800 -0.004100
23/05/2024 -0.8372% 1.031500 1.022900 -0.008600
22/05/2024 -2.4326% 1.056900 1.031500 -0.025400
20/05/2024 +0.0568% 1.056300 1.056900 +0.000600
17/05/2024 +0.5506% 1.050500 1.056300 +0.005800
16/05/2024 -0.0666% 1.051200 1.050500 -0.000700
15/05/2024 -0.2281% 1.053600 1.051200 -0.002400
14/05/2024 +0.2661% 1.050800 1.053600 +0.002800
13/05/2024 +0.4770% 1.045800 1.050800 +0.005000
10/05/2024 -0.0765% 1.046600 1.045800 -0.000800
09/05/2024 -0.6761% 1.053700 1.046600 -0.007100
08/05/2024 +0.1615% 1.052000 1.053700 +0.001700
07/05/2024 +0.1522% 1.050400 1.052000 +0.001600
06/05/2024 +0.4963% 1.045200 1.050400 +0.005200
03/05/2024 +1.4747% 1.029900 1.045200 +0.015300
02/05/2024 +1.5657% 1.013900 1.029900 +0.016000
Mostrando 501 - 600 de 2680 registros
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