Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.2855%
Máximo
4.2615%
Mínimo
-4.6676%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2021 -0.1627% 0.984500 0.982900 -0.001600
16/02/2021 +0.5296% 0.979300 0.984500 +0.005200
15/02/2021 +0.0102% 0.979200 0.979300 +0.000100
12/02/2021 +0.5530% 0.973800 0.979200 +0.005400
11/02/2021 +0.1027% 0.972800 0.973800 +0.001000
10/02/2021 -0.5229% 0.977900 0.972800 -0.005100
09/02/2021 +0.2765% 0.975200 0.977900 +0.002700
08/02/2021 +0.3904% 0.971400 0.975200 +0.003800
05/02/2021 +1.9333% 0.952800 0.971400 +0.018600
04/02/2021 -1.0337% 0.962700 0.952800 -0.009900
03/02/2021 +0.7926% 0.955100 0.962700 +0.007600
02/02/2021 +2.5449% 0.931100 0.955100 +0.024000
01/02/2021 +1.5368% 0.916900 0.931100 +0.014200
29/01/2021 -3.6516% 0.951000 0.916900 -0.034100
28/01/2021 +1.4511% 0.937300 0.951000 +0.013700
27/01/2021 -2.0173% 0.956400 0.937300 -0.019100
26/01/2021 +1.1145% 0.945800 0.956400 +0.010600
25/01/2021 -0.5167% 0.950700 0.945800 -0.004900
22/01/2021 -2.0716% 0.970600 0.950700 -0.019900
21/01/2021 -2.0800% 0.991000 0.970600 -0.020400
20/01/2021 -0.1512% 0.992500 0.991000 -0.001500
19/01/2021 -0.9327% 1.001800 0.992500 -0.009300
18/01/2021 +0.5606% 0.996200 1.001800 +0.005600
15/01/2021 -3.0254% 1.026800 0.996200 -0.030600
14/01/2021 +2.4649% 1.001800 1.026800 +0.025000
13/01/2021 -0.6368% 1.008200 1.001800 -0.006400
12/01/2021 +1.7207% 0.991000 1.008200 +0.017200
11/01/2021 -2.2845% 1.013900 0.991000 -0.022900
08/01/2021 +1.3105% 1.000700 1.013900 +0.013200
07/01/2021 +0.6617% 0.994100 1.000700 +0.006600
06/01/2021 +0.8790% 0.985400 0.994100 +0.008700
05/01/2021 +0.3151% 0.982300 0.985400 +0.003100
04/01/2021 -0.7000% 0.989200 0.982300 -0.006900
31/12/2020 N/A 0.989200 0.989200 0.000000
30/12/2020 -0.0404% 0.989600 0.989200 -0.000400
29/12/2020 +1.5068% 0.974800 0.989600 +0.014800
28/12/2020 +0.3391% 0.971500 0.974800 +0.003300
24/12/2020 +0.1236% 0.970300 0.971500 +0.001200
23/12/2020 +0.6618% 0.963900 0.970300 +0.006400
22/12/2020 -0.1141% 0.965000 0.963900 -0.001100
21/12/2020 -2.3656% 0.988100 0.965000 -0.023100
18/12/2020 -0.7763% 0.995800 0.988100 -0.007700
17/12/2020 +1.5280% 0.980700 0.995800 +0.015100
16/12/2020 +0.8911% 0.972000 0.980700 +0.008700
15/12/2020 +1.5657% 0.956900 0.972000 +0.015100
14/12/2020 -1.1327% 0.967800 0.956900 -0.010900
11/12/2020 -0.2889% 0.970600 0.967800 -0.002800
10/12/2020 +3.2780% 0.939300 0.970600 +0.031300
09/12/2020 -1.8041% 0.956400 0.939300 -0.017100
07/12/2020 +0.0941% 0.955500 0.956400 +0.000900
04/12/2020 +1.3275% 0.942900 0.955500 +0.012600
03/12/2020 +1.6360% 0.927600 0.942900 +0.015300
02/12/2020 +0.8879% 0.919400 0.927600 +0.008200
01/12/2020 +4.1189% 0.882300 0.919400 +0.037100
30/11/2020 -1.8306% 0.898600 0.882300 -0.016300
27/11/2020 -0.6213% 0.904200 0.898600 -0.005600
26/11/2020 +0.3767% 0.900800 0.904200 +0.003400
25/11/2020 +0.7242% 0.894300 0.900800 +0.006500
24/11/2020 +2.7778% 0.869800 0.894300 +0.024500
23/11/2020 +0.7849% 0.863000 0.869800 +0.006800
20/11/2020 -1.0260% 0.871900 0.863000 -0.008900
19/11/2020 +0.2526% 0.869700 0.871900 +0.002200
18/11/2020 -0.0230% 0.869900 0.869700 -0.000200
17/11/2020 +2.4672% 0.848700 0.869900 +0.021200
16/11/2020 +2.1678% 0.830500 0.848700 +0.018200
13/11/2020 +1.3822% 0.819100 0.830500 +0.011400
12/11/2020 -2.1976% 0.837300 0.819100 -0.018200
11/11/2020 -0.2147% 0.839100 0.837300 -0.001800
10/11/2020 +0.9219% 0.831400 0.839100 +0.007700
09/11/2020 +3.7874% 0.800500 0.831400 +0.030900
06/11/2020 +2.4149% 0.781400 0.800500 +0.019100
05/11/2020 +4.2615% 0.748800 0.781400 +0.032600
04/11/2020 +1.8601% 0.735000 0.748800 +0.013800
03/11/2020 +1.9093% 0.721100 0.735000 +0.013900
02/11/2020 +0.2916% 0.719000 0.721100 +0.002100
30/10/2020 -1.2165% 0.727800 0.719000 -0.008800
29/10/2020 +0.2201% 0.726200 0.727800 +0.001600
28/10/2020 -4.6676% 0.760900 0.726200 -0.034700
27/10/2020 -1.4094% 0.771700 0.760900 -0.010800
26/10/2020 -1.0057% 0.779500 0.771700 -0.007800
23/10/2020 -0.6011% 0.784200 0.779500 -0.004700
22/10/2020 +1.2317% 0.774600 0.784200 +0.009600
21/10/2020 +0.3362% 0.772000 0.774600 +0.002600
20/10/2020 +1.8697% 0.757700 0.772000 +0.014300
19/10/2020 +0.8349% 0.751400 0.757700 +0.006300
16/10/2020 -0.7821% 0.757300 0.751400 -0.005900
15/10/2020 -0.2901% 0.759500 0.757300 -0.002200
14/10/2020 +0.3429% 0.756900 0.759500 +0.002600
13/10/2020 -0.6584% 0.761900 0.756900 -0.005000
09/10/2020 +0.8303% 0.755600 0.761900 +0.006300
08/10/2020 +2.6418% 0.735900 0.755600 +0.019700
07/10/2020 -0.1494% 0.737000 0.735900 -0.001100
06/10/2020 -0.5818% 0.741300 0.737000 -0.004300
05/10/2020 +2.6796% 0.721700 0.741300 +0.019600
02/10/2020 -0.6904% 0.726700 0.721700 -0.005000
01/10/2020 +0.0138% 0.726600 0.726700 +0.000100
30/09/2020 +1.5395% 0.715500 0.726600 +0.011100
29/09/2020 -0.7935% 0.721200 0.715500 -0.005700
28/09/2020 -1.9906% 0.735700 0.721200 -0.014500
25/09/2020 -0.7043% 0.740900 0.735700 -0.005200
Mostrando 1401 - 1500 de 2680 registros
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