Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1768%
Máximo
3.0984%
Mínimo
-4.7597%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.5142% 0.682400 0.678900 -0.003500
30/05/2022 -0.5990% 0.686500 0.682400 -0.004100
27/05/2022 +1.1280% 0.678800 0.686500 +0.007700
26/05/2022 +1.9638% 0.665600 0.678800 +0.013200
25/05/2022 +0.0451% 0.665300 0.665600 +0.000300
24/05/2022 -0.0751% 0.665800 0.665300 -0.000500
23/05/2022 +2.3863% 0.650100 0.665800 +0.015700
20/05/2022 +1.1759% 0.642500 0.650100 +0.007600
19/05/2022 +2.5058% 0.626600 0.642500 +0.015900
18/05/2022 -2.3657% 0.641600 0.626600 -0.015000
17/05/2022 +2.3657% 0.626600 0.641600 +0.015000
16/05/2022 +1.4629% 0.617500 0.626600 +0.009100
13/05/2022 +2.6253% 0.601500 0.617500 +0.016000
12/05/2022 +0.3998% 0.599100 0.601500 +0.002400
11/05/2022 +1.0571% 0.592800 0.599100 +0.006300
10/05/2022 +0.0675% 0.592400 0.592800 +0.000400
09/05/2022 -3.2714% 0.612100 0.592400 -0.019700
06/05/2022 -1.2017% 0.619500 0.612100 -0.007400
05/05/2022 -2.8798% 0.637600 0.619500 -0.018100
04/05/2022 +1.3898% 0.628800 0.637600 +0.008800
03/05/2022 +1.3932% 0.620100 0.628800 +0.008700
02/05/2022 -2.5947% 0.636400 0.620100 -0.016300
29/04/2022 -1.4043% 0.645400 0.636400 -0.009000
28/04/2022 +0.2482% 0.643800 0.645400 +0.001600
27/04/2022 +1.1090% 0.636700 0.643800 +0.007100
26/04/2022 -3.5032% 0.659400 0.636700 -0.022700
25/04/2022 -1.7141% 0.670800 0.659400 -0.011400
22/04/2022 -4.7597% 0.703500 0.670800 -0.032700
21/04/2022 -1.0183% 0.710700 0.703500 -0.007200
20/04/2022 +0.4089% 0.707800 0.710700 +0.002900
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
Mostrando 901 - 1000 de 1508 registros
Volver al Detalle Ver Historial