Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0127%
Máximo
3.2747%
Mínimo
-4.6452%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 +0.7104% 0.855600 0.861700 +0.006100
06/04/2023 +0.1521% 0.854300 0.855600 +0.001300
05/04/2023 -0.7812% 0.861000 0.854300 -0.006700
04/04/2023 -0.1741% 0.862500 0.861000 -0.001500
03/04/2023 -0.4627% 0.866500 0.862500 -0.004000
31/03/2023 -0.6442% 0.872100 0.866500 -0.005600
30/03/2023 +1.3274% 0.860600 0.872100 +0.011500
29/03/2023 +1.3924% 0.848700 0.860600 +0.011900
28/03/2023 +2.0354% 0.831600 0.848700 +0.017100
27/03/2023 +1.1368% 0.822200 0.831600 +0.009400
24/03/2023 +0.8796% 0.815000 0.822200 +0.007200
23/03/2023 -1.2438% 0.825200 0.815000 -0.010200
22/03/2023 -0.5438% 0.829700 0.825200 -0.004500
21/03/2023 +1.1272% 0.820400 0.829700 +0.009300
20/03/2023 -0.0609% 0.820900 0.820400 -0.000500
17/03/2023 -1.6312% 0.834400 0.820900 -0.013500
16/03/2023 +1.4729% 0.822200 0.834400 +0.012200
15/03/2023 -2.3796% 0.842000 0.822200 -0.019800
14/03/2023 +0.1307% 0.840900 0.842000 +0.001100
13/03/2023 -2.0714% 0.858500 0.840900 -0.017600
10/03/2023 -2.1320% 0.877000 0.858500 -0.018500
09/03/2023 -1.2127% 0.887700 0.877000 -0.010700
08/03/2023 +2.4172% 0.866500 0.887700 +0.021200
07/03/2023 -1.3298% 0.878100 0.866500 -0.011600
06/03/2023 +0.6742% 0.872200 0.878100 +0.005900
03/03/2023 +1.0720% 0.862900 0.872200 +0.009300
02/03/2023 -0.6123% 0.868200 0.862900 -0.005300
01/03/2023 +1.1002% 0.858700 0.868200 +0.009500
28/02/2023 -0.7657% 0.865300 0.858700 -0.006600
27/02/2023 +0.0231% 0.865100 0.865300 +0.000200
24/02/2023 -2.0027% 0.882600 0.865100 -0.017500
23/02/2023 +0.6137% 0.877200 0.882600 +0.005400
22/02/2023 -1.2124% 0.887900 0.877200 -0.010700
21/02/2023 -0.5839% 0.893100 0.887900 -0.005200
20/02/2023 -0.0112% 0.893200 0.893100 -0.000100
17/02/2023 +0.1232% 0.892100 0.893200 +0.001100
16/02/2023 +0.8556% 0.884500 0.892100 +0.007600
15/02/2023 +0.5896% 0.879300 0.884500 +0.005200
14/02/2023 -0.6574% 0.885100 0.879300 -0.005800
13/02/2023 +1.8358% 0.869000 0.885100 +0.016100
10/02/2023 N/A 0.869000 0.869000 0.000000
09/02/2023 -1.6322% 0.883300 0.869000 -0.014300
08/02/2023 +1.0013% 0.874500 0.883300 +0.008800
07/02/2023 -0.2284% 0.876500 0.874500 -0.002000
06/02/2023 -1.5959% 0.890600 0.876500 -0.014100
03/02/2023 -2.7903% 0.915800 0.890600 -0.025200
02/02/2023 -0.5988% 0.921300 0.915800 -0.005500
01/02/2023 -0.2277% 0.923400 0.921300 -0.002100
31/01/2023 +1.1765% 0.912600 0.923400 +0.010800
30/01/2023 -0.6988% 0.919000 0.912600 -0.006400
27/01/2023 -1.0930% 0.929100 0.919000 -0.010100
26/01/2023 +0.3450% 0.925900 0.929100 +0.003200
25/01/2023 +1.5017% 0.912100 0.925900 +0.013800
24/01/2023 +1.2466% 0.900800 0.912100 +0.011300
23/01/2023 +0.4562% 0.896700 0.900800 +0.004100
20/01/2023 +0.3239% 0.893800 0.896700 +0.002900
19/01/2023 -0.6579% 0.899700 0.893800 -0.005900
18/01/2023 -0.0556% 0.900200 0.899700 -0.000500
17/01/2023 +1.0160% 0.891100 0.900200 +0.009100
16/01/2023 -1.4373% 0.904000 0.891100 -0.012900
13/01/2023 -0.3974% 0.907600 0.904000 -0.003600
12/01/2023 +1.7226% 0.892100 0.907600 +0.015500
11/01/2023 +2.0498% 0.874000 0.892100 +0.018100
10/01/2023 +1.8593% 0.857900 0.874000 +0.016100
09/01/2023 +0.5025% 0.853600 0.857900 +0.004300
06/01/2023 +3.2747% 0.826100 0.853600 +0.027500
05/01/2023 +2.5874% 0.805000 0.826100 +0.021100
04/01/2023 +0.9862% 0.797100 0.805000 +0.007900
03/01/2023 -4.6452% 0.835000 0.797100 -0.037900
30/12/2022 -0.6208% 0.840200 0.835000 -0.005200
29/12/2022 -0.4749% 0.844200 0.840200 -0.004000
28/12/2022 +1.0359% 0.835500 0.844200 +0.008700
27/12/2022 -1.4142% 0.847400 0.835500 -0.011900
26/12/2022 -1.5225% 0.860400 0.847400 -0.013000
23/12/2022 +2.3281% 0.840600 0.860400 +0.019800
22/12/2022 +0.1190% 0.839600 0.840600 +0.001000
21/12/2022 +0.9454% 0.831700 0.839600 +0.007900
20/12/2022 +2.7426% 0.809200 0.831700 +0.022500
19/12/2022 +1.1059% 0.800300 0.809200 +0.008900
16/12/2022 -0.3617% 0.803200 0.800300 -0.002900
15/12/2022 -0.3976% 0.806400 0.803200 -0.003200
14/12/2022 -0.6058% 0.811300 0.806400 -0.004900
13/12/2022 -0.6511% 0.816600 0.811300 -0.005300
12/12/2022 -2.3479% 0.836000 0.816600 -0.019400
09/12/2022 -1.8136% 0.851300 0.836000 -0.015300
07/12/2022 +0.0352% 0.851000 0.851300 +0.000300
06/12/2022 +0.4948% 0.846800 0.851000 +0.004200
05/12/2022 -2.9898% 0.872500 0.846800 -0.025700
02/12/2022 -0.1145% 0.873500 0.872500 -0.001000
01/12/2022 +0.0229% 0.873300 0.873500 +0.000200
30/11/2022 +2.2934% 0.853500 0.873300 +0.019800
29/11/2022 +1.8447% 0.837900 0.853500 +0.015600
28/11/2022 -0.4168% 0.841400 0.837900 -0.003500
25/11/2022 -2.3608% 0.861500 0.841400 -0.020100
24/11/2022 +2.4321% 0.840800 0.861500 +0.020700
23/11/2022 -0.3088% 0.843400 0.840800 -0.002600
22/11/2022 -0.1422% 0.844600 0.843400 -0.001200
21/11/2022 +1.1911% 0.834600 0.844600 +0.010000
18/11/2022 +0.6612% 0.829100 0.834600 +0.005500
17/11/2022 -2.5954% 0.850900 0.829100 -0.021800
Mostrando 801 - 900 de 2617 registros
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