Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0057%
Máximo
2.8252%
Mínimo
-3.3949%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 +0.8605% 0.636400 0.641900 +0.005500
07/03/2022 -3.0791% 0.656300 0.636400 -0.019900
04/03/2022 -0.8194% 0.661700 0.656300 -0.005400
03/03/2022 +1.7071% 0.650500 0.661700 +0.011200
02/03/2022 +1.0819% 0.643500 0.650500 +0.007000
01/03/2022 -0.3103% 0.645500 0.643500 -0.002000
28/02/2022 +0.6372% 0.641400 0.645500 +0.004100
25/02/2022 +1.6031% 0.631200 0.641400 +0.010200
24/02/2022 -2.1317% 0.644800 0.631200 -0.013600
23/02/2022 -0.2478% 0.646400 0.644800 -0.001600
22/02/2022 +1.3080% 0.638000 0.646400 +0.008400
21/02/2022 -0.7340% 0.642700 0.638000 -0.004700
18/02/2022 -0.2331% 0.644200 0.642700 -0.001500
17/02/2022 -1.9066% 0.656600 0.644200 -0.012400
16/02/2022 +1.1026% 0.649400 0.656600 +0.007200
15/02/2022 +1.4424% 0.640100 0.649400 +0.009300
14/02/2022 -0.7471% 0.644900 0.640100 -0.004800
11/02/2022 +0.7471% 0.640100 0.644900 +0.004800
10/02/2022 +1.0364% 0.633500 0.640100 +0.006600
09/02/2022 +1.1910% 0.626000 0.633500 +0.007500
08/02/2022 +0.9631% 0.620000 0.626000 +0.006000
07/02/2022 +0.6310% 0.616100 0.620000 +0.003900
04/02/2022 -0.3888% 0.618500 0.616100 -0.002400
03/02/2022 -1.3011% 0.626600 0.618500 -0.008100
02/02/2022 -0.8739% 0.632100 0.626600 -0.005500
01/02/2022 +0.8420% 0.626800 0.632100 +0.005300
31/01/2022 +2.2915% 0.612600 0.626800 +0.014200
28/01/2022 -0.2608% 0.614200 0.612600 -0.001600
27/01/2022 +0.2772% 0.612500 0.614200 +0.001700
26/01/2022 +0.9679% 0.606600 0.612500 +0.005900
25/01/2022 +1.9476% 0.594900 0.606600 +0.011700
24/01/2022 -2.6213% 0.610700 0.594900 -0.015800
21/01/2022 -0.8641% 0.616000 0.610700 -0.005300
20/01/2022 +1.4389% 0.607200 0.616000 +0.008800
19/01/2022 +1.4933% 0.598200 0.607200 +0.009000
18/01/2022 -0.9152% 0.603700 0.598200 -0.005500
17/01/2022 +0.0497% 0.603400 0.603700 +0.000300
14/01/2022 +0.3653% 0.601200 0.603400 +0.002200
13/01/2022 +0.2832% 0.599500 0.601200 +0.001700
12/01/2022 +2.8252% 0.582800 0.599500 +0.016700
11/01/2022 +2.4139% 0.568900 0.582800 +0.013900
10/01/2022 -1.3444% 0.576600 0.568900 -0.007700
07/01/2022 +1.4675% 0.568200 0.576600 +0.008400
06/01/2022 -0.1231% 0.568900 0.568200 -0.000700
05/01/2022 -1.2577% 0.576100 0.568900 -0.007200
04/01/2022 -0.6919% 0.580100 0.576100 -0.004000
03/01/2022 -2.0644% 0.592200 0.580100 -0.012100
31/12/2021 -0.0169% 0.592300 0.592200 -0.000100
30/12/2021 +2.2365% 0.579200 0.592300 +0.013100
29/12/2021 -1.4228% 0.587500 0.579200 -0.008300
28/12/2021 +0.0170% 0.587400 0.587500 +0.000100
27/12/2021 +0.8720% 0.582300 0.587400 +0.005100
24/12/2021 +0.1719% 0.581300 0.582300 +0.001000
23/12/2021 +0.6559% 0.577500 0.581300 +0.003800
22/12/2021 +0.6951% 0.573500 0.577500 +0.004000
21/12/2021 +0.4019% 0.571200 0.573500 +0.002300
20/12/2021 -3.1366% 0.589400 0.571200 -0.018200
17/12/2021 +0.4080% 0.587000 0.589400 +0.002400
16/12/2021 +1.7183% 0.577000 0.587000 +0.010000
15/12/2021 +0.0520% 0.576700 0.577000 +0.000300
14/12/2021 -0.8117% 0.581400 0.576700 -0.004700
13/12/2021 -2.0261% 0.593300 0.581400 -0.011900
10/12/2021 +0.7783% 0.588700 0.593300 +0.004600
09/12/2021 +0.5280% 0.585600 0.588700 +0.003100
07/12/2021 +1.4102% 0.577400 0.585600 +0.008200
06/12/2021 +0.7999% 0.572800 0.577400 +0.004600
03/12/2021 +0.0699% 0.572400 0.572800 +0.000400
02/12/2021 +2.5838% 0.557800 0.572400 +0.014600
01/12/2021 -0.5007% 0.560600 0.557800 -0.002800
30/11/2021 -0.9410% 0.565900 0.560600 -0.005300
29/11/2021 +0.2123% 0.564700 0.565900 +0.001200
26/11/2021 -3.3949% 0.584200 0.564700 -0.019500
25/11/2021 +0.7388% 0.579900 0.584200 +0.004300
24/11/2021 +0.3109% 0.578100 0.579900 +0.001800
23/11/2021 +0.0865% 0.577600 0.578100 +0.000500
22/11/2021 -0.0519% 0.577900 0.577600 -0.000300
19/11/2021 +0.1385% 0.577100 0.577900 +0.000800
18/11/2021 -1.2399% 0.584300 0.577100 -0.007200
17/11/2021 -1.2078% 0.591400 0.584300 -0.007100
16/11/2021 -2.5212% 0.606500 0.591400 -0.015100
15/11/2021 -0.5426% 0.609800 0.606500 -0.003300
12/11/2021 -1.5297% 0.619200 0.609800 -0.009400
11/11/2021 +1.9900% 0.607000 0.619200 +0.012200
10/11/2021 -0.1317% 0.607800 0.607000 -0.000800
09/11/2021 +0.9755% 0.601900 0.607800 +0.005900
08/11/2021 +0.2162% 0.600600 0.601900 +0.001300
05/11/2021 +1.8654% 0.589500 0.600600 +0.011100
04/11/2021 -0.5920% 0.593000 0.589500 -0.003500
03/11/2021 +1.1875% 0.586000 0.593000 +0.007000
02/11/2021 +0.7881% 0.581400 0.586000 +0.004600
29/10/2021 -1.9249% 0.592700 0.581400 -0.011300
28/10/2021 -1.6399% 0.602500 0.592700 -0.009800
27/10/2021 -0.7771% 0.607200 0.602500 -0.004700
26/10/2021 -1.1951% 0.614500 0.607200 -0.007300
25/10/2021 +2.7218% 0.598000 0.614500 +0.016500
22/10/2021 -0.7995% 0.602800 0.598000 -0.004800
21/10/2021 -3.2479% 0.622700 0.602800 -0.019900
20/10/2021 -0.0803% 0.623200 0.622700 -0.000500
19/10/2021 -2.5663% 0.639400 0.623200 -0.016200
18/10/2021 -0.9650% 0.645600 0.639400 -0.006200
Mostrando 901 - 1000 de 1449 registros
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