Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0067%
Máximo
3.5294%
Mínimo
-3.0154%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/11/2023 +3.5294% 1.021600 1.058300 +0.036700
31/10/2023 +0.1567% 1.020000 1.021600 +0.001600
30/10/2023 -1.8167% 1.038700 1.020000 -0.018700
26/10/2023 +1.5915% 1.022300 1.038700 +0.016400
25/10/2023 -0.4197% 1.026600 1.022300 -0.004300
24/10/2023 +0.6646% 1.019800 1.026600 +0.006800
23/10/2023 -0.1568% 1.021400 1.019800 -0.001600
20/10/2023 -0.9646% 1.031300 1.021400 -0.009900
19/10/2023 -0.0775% 1.032100 1.031300 -0.000800
18/10/2023 -1.8242% 1.051100 1.032100 -0.019000
17/10/2023 +0.0095% 1.051000 1.051100 +0.000100
16/10/2023 +1.3989% 1.036400 1.051000 +0.014600
13/10/2023 -0.8551% 1.045300 1.036400 -0.008900
12/10/2023 -0.3247% 1.048700 1.045300 -0.003400
11/10/2023 +0.5546% 1.042900 1.048700 +0.005800
10/10/2023 +3.1659% 1.010400 1.042900 +0.032500
06/10/2023 +1.2449% 0.997900 1.010400 +0.012500
05/10/2023 -1.3042% 1.011000 0.997900 -0.013100
04/10/2023 -0.2371% 1.013400 1.011000 -0.002400
03/10/2023 -2.8790% 1.043000 1.013400 -0.029600
02/10/2023 -1.9276% 1.063300 1.043000 -0.020300
29/09/2023 +1.0589% 1.052100 1.063300 +0.011200
28/09/2023 +1.3685% 1.037800 1.052100 +0.014300
27/09/2023 -0.9590% 1.047800 1.037800 -0.010000
26/09/2023 -1.6658% 1.065400 1.047800 -0.017600
25/09/2023 -1.1015% 1.077200 1.065400 -0.011800
22/09/2023 -0.3336% 1.080800 1.077200 -0.003600
21/09/2023 -3.0076% 1.113800 1.080800 -0.033000
20/09/2023 +0.9109% 1.103700 1.113800 +0.010100
15/09/2023 -0.3437% 1.107500 1.103700 -0.003800
14/09/2023 +1.5469% 1.090500 1.107500 +0.017000
13/09/2023 +0.5517% 1.084500 1.090500 +0.006000
12/09/2023 +0.2308% 1.082000 1.084500 +0.002500
11/09/2023 +1.7904% 1.062800 1.082000 +0.019200
08/09/2023 -0.2162% 1.065100 1.062800 -0.002300
07/09/2023 -0.5617% 1.071100 1.065100 -0.006000
06/09/2023 -0.9755% 1.081600 1.071100 -0.010500
05/09/2023 -1.3499% 1.096300 1.081600 -0.014700
04/09/2023 -0.1367% 1.097800 1.096300 -0.001500
01/09/2023 +1.2189% 1.084500 1.097800 +0.013300
31/08/2023 -3.0154% 1.117700 1.084500 -0.033200
30/08/2023 -0.4107% 1.122300 1.117700 -0.004600
29/08/2023 +1.4721% 1.105900 1.122300 +0.016400
28/08/2023 +0.6168% 1.099100 1.105900 +0.006800
25/08/2023 -0.4539% 1.104100 1.099100 -0.005000
24/08/2023 -1.1885% 1.117300 1.104100 -0.013200
23/08/2023 +2.3729% 1.091100 1.117300 +0.026200
22/08/2023 +1.8127% 1.071500 1.091100 +0.019600
21/08/2023 -0.6048% 1.078000 1.071500 -0.006500
18/08/2023 +0.5302% 1.072300 1.078000 +0.005700
17/08/2023 -0.9375% 1.082400 1.072300 -0.010100
16/08/2023 -0.8830% 1.092000 1.082400 -0.009600
14/08/2023 -1.5899% 1.109500 1.092000 -0.017500
11/08/2023 -1.0044% 1.120700 1.109500 -0.011200
10/08/2023 +0.3934% 1.116300 1.120700 +0.004400
09/08/2023 -0.0537% 1.116900 1.116300 -0.000600
08/08/2023 -0.4823% 1.122300 1.116900 -0.005400
07/08/2023 -0.4889% 1.127800 1.122300 -0.005500
04/08/2023 +0.4978% 1.122200 1.127800 +0.005600
03/08/2023 -1.3806% 1.137800 1.122200 -0.015600
02/08/2023 -1.3444% 1.153200 1.137800 -0.015400
01/08/2023 -1.6256% 1.172100 1.153200 -0.018900
31/07/2023 +0.8310% 1.162400 1.172100 +0.009700
28/07/2023 +0.5089% 1.156500 1.162400 +0.005900
27/07/2023 -1.0836% 1.169100 1.156500 -0.012600
26/07/2023 +0.6953% 1.161000 1.169100 +0.008100
25/07/2023 +0.5788% 1.154300 1.161000 +0.006700
24/07/2023 +1.2729% 1.139700 1.154300 +0.014600
21/07/2023 +1.1206% 1.127000 1.139700 +0.012700
20/07/2023 +0.0444% 1.126500 1.127000 +0.000500
19/07/2023 +0.1155% 1.125200 1.126500 +0.001300
18/07/2023 +0.1156% 1.123900 1.125200 +0.001300
17/07/2023 +0.1157% 1.122600 1.123900 +0.001300
14/07/2023 -0.9133% 1.132900 1.122600 -0.010300
13/07/2023 +1.3329% 1.117900 1.132900 +0.015000
12/07/2023 +0.9889% 1.106900 1.117900 +0.011000
11/07/2023 +0.1990% 1.104700 1.106900 +0.002200
10/07/2023 -0.9012% 1.114700 1.104700 -0.010000
07/07/2023 +2.4796% 1.087400 1.114700 +0.027300
06/07/2023 -2.9003% 1.119400 1.087400 -0.032000
05/07/2023 +0.0268% 1.119100 1.119400 +0.000300
04/07/2023 -0.7921% 1.128000 1.119100 -0.008900
03/07/2023 +1.3297% 1.113100 1.128000 +0.014900
30/06/2023 +0.6489% 1.105900 1.113100 +0.007200
29/06/2023 +0.6987% 1.098200 1.105900 +0.007700
28/06/2023 -1.1858% 1.111300 1.098200 -0.013100
27/06/2023 -0.3145% 1.114800 1.111300 -0.003500
23/06/2023 -0.4475% 1.119800 1.114800 -0.005000
22/06/2023 -0.2765% 1.122900 1.119800 -0.003100
20/06/2023 -0.8336% 1.132300 1.122900 -0.009400
19/06/2023 +1.1458% 1.119400 1.132300 +0.012900
16/06/2023 -0.5079% 1.125100 1.119400 -0.005700
15/06/2023 +0.8659% 1.115400 1.125100 +0.009700
14/06/2023 +1.8641% 1.094800 1.115400 +0.020600
13/06/2023 +0.2652% 1.091900 1.094800 +0.002900
12/06/2023 -0.1373% 1.093400 1.091900 -0.001500
09/06/2023 +1.7902% 1.074000 1.093400 +0.019400
08/06/2023 +0.1025% 1.072900 1.074000 +0.001100
07/06/2023 +0.3642% 1.069000 1.072900 +0.003900
06/06/2023 +1.6791% 1.051200 1.069000 +0.017800
Mostrando 601 - 700 de 2556 registros
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