Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.0548%
Máximo
2.5221%
Mínimo
-2.8635%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2024 -0.9971% 1.007900 0.997900 -0.010000
20/11/2024 -0.3467% 1.011400 1.007900 -0.003500
19/11/2024 -0.0494% 1.011900 1.011400 -0.000500
18/11/2024 +0.4556% 1.007300 1.011900 +0.004600
15/11/2024 -0.5248% 1.012600 1.007300 -0.005300
14/11/2024 -0.0987% 1.013600 1.012600 -0.001000
13/11/2024 -0.5019% 1.018700 1.013600 -0.005100
12/11/2024 -0.8796% 1.027700 1.018700 -0.009000
11/11/2024 +0.1168% 1.026500 1.027700 +0.001200
08/11/2024 -2.2826% 1.050200 1.026500 -0.023700
07/11/2024 +0.7167% 1.042700 1.050200 +0.007500
06/11/2024 +0.9540% 1.032800 1.042700 +0.009900
05/11/2024 +0.2715% 1.030000 1.032800 +0.002800
04/11/2024 -0.2521% 1.032600 1.030000 -0.002600
30/10/2024 -0.7621% 1.040500 1.032600 -0.007900
29/10/2024 -1.4029% 1.055200 1.040500 -0.014700
28/10/2024 +0.8088% 1.046700 1.055200 +0.008500
25/10/2024 -0.4956% 1.051900 1.046700 -0.005200
24/10/2024 +0.5338% 1.046300 1.051900 +0.005600
23/10/2024 -0.2196% 1.048600 1.046300 -0.002300
22/10/2024 -0.1334% 1.050000 1.048600 -0.001400
21/10/2024 -0.6077% 1.056400 1.050000 -0.006400
18/10/2024 +0.5030% 1.051100 1.056400 +0.005300
17/10/2024 -0.6260% 1.057700 1.051100 -0.006600
16/10/2024 +0.0662% 1.057000 1.057700 +0.000700
15/10/2024 -1.3905% 1.071800 1.057000 -0.014800
14/10/2024 +0.9374% 1.061800 1.071800 +0.010000
11/10/2024 N/A 1.061800 1.061800 0.000000
10/10/2024 +0.5667% 1.055800 1.061800 +0.006000
09/10/2024 -1.3173% 1.069800 1.055800 -0.014000
08/10/2024 -0.9952% 1.080500 1.069800 -0.010700
07/10/2024 -0.5998% 1.087000 1.080500 -0.006500
04/10/2024 +1.0729% 1.075400 1.087000 +0.011600
03/10/2024 -1.4494% 1.091100 1.075400 -0.015700
02/10/2024 +0.6621% 1.083900 1.091100 +0.007200
01/10/2024 -0.2120% 1.086200 1.083900 -0.002300
30/09/2024 -0.9347% 1.096400 1.086200 -0.010200
27/09/2024 -0.1549% 1.098100 1.096400 -0.001700
26/09/2024 +0.8322% 1.089000 1.098100 +0.009100
25/09/2024 -1.0596% 1.100600 1.089000 -0.011600
24/09/2024 +2.5211% 1.073200 1.100600 +0.027400
23/09/2024 -2.0931% 1.095900 1.073200 -0.022700
17/09/2024 +0.2558% 1.093100 1.095900 +0.002800
16/09/2024 +0.4952% 1.087700 1.093100 +0.005400
13/09/2024 +1.8371% 1.067900 1.087700 +0.019800
12/09/2024 +0.8275% 1.059100 1.067900 +0.008800
11/09/2024 +1.1586% 1.046900 1.059100 +0.012200
10/09/2024 -1.3944% 1.061600 1.046900 -0.014700
09/09/2024 +0.4437% 1.056900 1.061600 +0.004700
06/09/2024 -1.6608% 1.074600 1.056900 -0.017700
05/09/2024 +0.6535% 1.067600 1.074600 +0.007000
04/09/2024 +0.3002% 1.064400 1.067600 +0.003200
03/09/2024 -1.5013% 1.080500 1.064400 -0.016100
02/09/2024 -0.1110% 1.081700 1.080500 -0.001200
30/08/2024 +0.4354% 1.077000 1.081700 +0.004700
29/08/2024 -1.0529% 1.088400 1.077000 -0.011400
28/08/2024 -0.6046% 1.095000 1.088400 -0.006600
27/08/2024 -1.1892% 1.108100 1.095000 -0.013100
26/08/2024 +0.2802% 1.105000 1.108100 +0.003100
23/08/2024 +1.9187% 1.084000 1.105000 +0.021000
22/08/2024 -2.1808% 1.107900 1.084000 -0.023900
21/08/2024 -0.4143% 1.112500 1.107900 -0.004600
20/08/2024 -1.3570% 1.127700 1.112500 -0.015200
19/08/2024 +1.4200% 1.111800 1.127700 +0.015900
16/08/2024 +0.9217% 1.101600 1.111800 +0.010200
14/08/2024 +0.6375% 1.094600 1.101600 +0.007000
13/08/2024 +1.5560% 1.077700 1.094600 +0.016900
12/08/2024 +0.0928% 1.076700 1.077700 +0.001000
09/08/2024 +1.9413% 1.056000 1.076700 +0.020700
08/08/2024 +1.7578% 1.037600 1.056000 +0.018400
07/08/2024 +1.1730% 1.025500 1.037600 +0.012100
06/08/2024 +2.0093% 1.005100 1.025500 +0.020400
05/08/2024 -1.5598% 1.020900 1.005100 -0.015800
02/08/2024 -1.4393% 1.035700 1.020900 -0.014800
01/08/2024 -1.8937% 1.055500 1.035700 -0.019800
31/07/2024 +0.9615% 1.045400 1.055500 +0.010100
30/07/2024 -0.5723% 1.051400 1.045400 -0.006000
29/07/2024 -0.3229% 1.054800 1.051400 -0.003400
26/07/2024 +0.4371% 1.050200 1.054800 +0.004600
25/07/2024 -0.5034% 1.055500 1.050200 -0.005300
24/07/2024 -1.5511% 1.072000 1.055500 -0.016500
23/07/2024 -1.3804% 1.086900 1.072000 -0.014900
22/07/2024 +0.7851% 1.078400 1.086900 +0.008500
19/07/2024 +0.0835% 1.077500 1.078400 +0.000900
18/07/2024 -2.8635% 1.108800 1.077500 -0.031300
17/07/2024 -0.4858% 1.114200 1.108800 -0.005400
15/07/2024 -0.5460% 1.120300 1.114200 -0.006100
12/07/2024 +0.8786% 1.110500 1.120300 +0.009800
11/07/2024 +0.5599% 1.104300 1.110500 +0.006200
10/07/2024 +0.7636% 1.095900 1.104300 +0.008400
09/07/2024 +1.1195% 1.083700 1.095900 +0.012200
08/07/2024 +0.5645% 1.077600 1.083700 +0.006100
05/07/2024 +0.3812% 1.073500 1.077600 +0.004100
04/07/2024 +0.8889% 1.064000 1.073500 +0.009500
03/07/2024 +2.5221% 1.037500 1.064000 +0.026500
02/07/2024 -0.7681% 1.045500 1.037500 -0.008000
01/07/2024 +0.0191% 1.045300 1.045500 +0.000200
28/06/2024 -0.3819% 1.049300 1.045300 -0.004000
27/06/2024 +0.4585% 1.044500 1.049300 +0.004800
26/06/2024 -0.8580% 1.053500 1.044500 -0.009000
Mostrando 401 - 500 de 2617 registros
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