Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.2259%
Máximo
3.0984%
Mínimo
-3.1366%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 -0.3103% 0.710000 0.707800 -0.002200
18/04/2022 +0.1833% 0.708700 0.710000 +0.001300
14/04/2022 -0.8990% 0.715100 0.708700 -0.006400
13/04/2022 +0.5750% 0.711000 0.715100 +0.004100
12/04/2022 -0.3930% 0.713800 0.711000 -0.002800
11/04/2022 -0.5309% 0.717600 0.713800 -0.003800
08/04/2022 -0.3478% 0.720100 0.717600 -0.002500
07/04/2022 -0.3604% 0.722700 0.720100 -0.002600
06/04/2022 -1.2923% 0.732100 0.722700 -0.009400
05/04/2022 -2.6021% 0.751400 0.732100 -0.019300
04/04/2022 +0.8017% 0.745400 0.751400 +0.006000
01/04/2022 +1.6639% 0.733100 0.745400 +0.012300
31/03/2022 +0.7531% 0.727600 0.733100 +0.005500
30/03/2022 -0.1785% 0.728900 0.727600 -0.001300
29/03/2022 +1.1036% 0.720900 0.728900 +0.008000
28/03/2022 -0.5257% 0.724700 0.720900 -0.003800
25/03/2022 +1.1240% 0.716600 0.724700 +0.008100
24/03/2022 +1.7313% 0.704300 0.716600 +0.012300
23/03/2022 +1.1855% 0.696000 0.704300 +0.008300
22/03/2022 +1.0689% 0.688600 0.696000 +0.007400
21/03/2022 +1.4039% 0.679000 0.688600 +0.009600
18/03/2022 +2.6867% 0.661000 0.679000 +0.018000
17/03/2022 +2.8698% 0.642300 0.661000 +0.018700
16/03/2022 +2.2197% 0.628200 0.642300 +0.014100
15/03/2022 -0.8559% 0.633600 0.628200 -0.005400
14/03/2022 -2.1083% 0.647100 0.633600 -0.013500
11/03/2022 -1.4117% 0.656300 0.647100 -0.009200
10/03/2022 -0.8799% 0.662100 0.656300 -0.005800
09/03/2022 +3.0984% 0.641900 0.662100 +0.020200
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
Mostrando 901 - 1000 de 1478 registros
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