Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.1209%
Máximo
1.9557%
Mínimo
-3.6707%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/04/2024 -2.4358% 1.038900 1.013900 -0.025000
29/04/2024 +0.8215% 1.030400 1.038900 +0.008500
26/04/2024 +1.9304% 1.010700 1.030400 +0.019700
25/04/2024 -0.0989% 1.011700 1.010700 -0.001000
24/04/2024 -1.0716% 1.022600 1.011700 -0.010900
23/04/2024 +0.6278% 1.016200 1.022600 +0.006400
22/04/2024 +0.7210% 1.008900 1.016200 +0.007300
19/04/2024 +1.3572% 0.995300 1.008900 +0.013600
18/04/2024 -0.5910% 1.001200 0.995300 -0.005900
17/04/2024 +0.3402% 0.997800 1.001200 +0.003400
16/04/2024 -1.9649% 1.017600 0.997800 -0.019800
15/04/2024 -1.4633% 1.032600 1.017600 -0.015000
12/04/2024 -2.3071% 1.056700 1.032600 -0.024100
11/04/2024 -0.0757% 1.057500 1.056700 -0.000800
10/04/2024 -2.2441% 1.081500 1.057500 -0.024000
09/04/2024 +0.6214% 1.074800 1.081500 +0.006700
08/04/2024 +1.7552% 1.056100 1.074800 +0.018700
05/04/2024 -0.6512% 1.063000 1.056100 -0.006900
04/04/2024 +0.3676% 1.059100 1.063000 +0.003900
03/04/2024 +0.0472% 1.058600 1.059100 +0.000500
02/04/2024 +0.5779% 1.052500 1.058600 +0.006100
01/04/2024 -1.2370% 1.065600 1.052500 -0.013100
28/03/2024 N/A 1.065600 1.065600 0.000000
27/03/2024 +0.8766% 1.056300 1.065600 +0.009300
26/03/2024 +0.1706% 1.054500 1.056300 +0.001800
25/03/2024 +0.1518% 1.052900 1.054500 +0.001600
22/03/2024 -1.0017% 1.063500 1.052900 -0.010600
21/03/2024 -0.1973% 1.065600 1.063500 -0.002100
20/03/2024 +1.9138% 1.045400 1.065600 +0.020200
19/03/2024 -0.2866% 1.048400 1.045400 -0.003000
18/03/2024 -0.4853% 1.053500 1.048400 -0.005100
15/03/2024 -0.2844% 1.056500 1.053500 -0.003000
14/03/2024 -0.4816% 1.061600 1.056500 -0.005100
13/03/2024 +1.1463% 1.049500 1.061600 +0.012100
12/03/2024 +0.6788% 1.042400 1.049500 +0.007100
11/03/2024 -0.2683% 1.045200 1.042400 -0.002800
08/03/2024 -1.4061% 1.060000 1.045200 -0.014800
07/03/2024 -0.2167% 1.062300 1.060000 -0.002300
06/03/2024 +0.8413% 1.053400 1.062300 +0.008900
05/03/2024 -0.4546% 1.058200 1.053400 -0.004800
04/03/2024 -0.4996% 1.063500 1.058200 -0.005300
01/03/2024 +0.5374% 1.057800 1.063500 +0.005700
29/02/2024 -0.6408% 1.064600 1.057800 -0.006800
28/02/2024 -1.4825% 1.080500 1.064600 -0.015900
27/02/2024 +1.6517% 1.062800 1.080500 +0.017700
26/02/2024 -0.0846% 1.063700 1.062800 -0.000900
23/02/2024 -1.3076% 1.077700 1.063700 -0.014000
22/02/2024 -0.1391% 1.079200 1.077700 -0.001500
21/02/2024 +0.0556% 1.078600 1.079200 +0.000600
20/02/2024 +0.6231% 1.071900 1.078600 +0.006700
19/02/2024 +0.4394% 1.067200 1.071900 +0.004700
16/02/2024 +0.5638% 1.061200 1.067200 +0.006000
15/02/2024 +0.7757% 1.053000 1.061200 +0.008200
14/02/2024 -0.0854% 1.053900 1.053000 -0.000900
13/02/2024 -0.7280% 1.061600 1.053900 -0.007700
12/02/2024 +0.2924% 1.058500 1.061600 +0.003100
09/02/2024 +0.2459% 1.055900 1.058500 +0.002600
08/02/2024 -1.9600% 1.076800 1.055900 -0.020900
07/02/2024 +0.2604% 1.074000 1.076800 +0.002800
06/02/2024 +1.9557% 1.053200 1.074000 +0.020800
05/02/2024 -0.1992% 1.055300 1.053200 -0.002100
02/02/2024 -1.4207% 1.070400 1.055300 -0.015100
01/02/2024 +1.3639% 1.055900 1.070400 +0.014500
Mostrando 501 - 600 de 2617 registros
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