Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.2497%
Máximo
3.0886%
Mínimo
-5.4227%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +2.0816% 0.632300 0.645600 +0.013300
14/10/2021 +0.9215% 0.626500 0.632300 +0.005800
13/10/2021 +0.4640% 0.623600 0.626500 +0.002900
12/10/2021 -0.1762% 0.624700 0.623600 -0.001100
08/10/2021 +1.0621% 0.618100 0.624700 +0.006600
07/10/2021 +0.4865% 0.615100 0.618100 +0.003000
06/10/2021 -0.9868% 0.621200 0.615100 -0.006100
05/10/2021 -0.4978% 0.624300 0.621200 -0.003100
04/10/2021 -2.6398% 0.641000 0.624300 -0.016700
01/10/2021 +2.2561% 0.626700 0.641000 +0.014300
30/09/2021 -0.1594% 0.627700 0.626700 -0.001000
29/09/2021 +0.2872% 0.625900 0.627700 +0.001800
28/09/2021 -2.8819% 0.644200 0.625900 -0.018300
27/09/2021 -0.0776% 0.644700 0.644200 -0.000500
24/09/2021 -1.2333% 0.652700 0.644700 -0.008000
23/09/2021 +0.9699% 0.646400 0.652700 +0.006300
22/09/2021 +1.9212% 0.634100 0.646400 +0.012300
21/09/2021 +1.5255% 0.624500 0.634100 +0.009600
20/09/2021 -5.4227% 0.659300 0.624500 -0.034800
16/09/2021 -0.6199% 0.663400 0.659300 -0.004100
15/09/2021 -0.2710% 0.665200 0.663400 -0.001800
14/09/2021 -0.4350% 0.668100 0.665200 -0.002900
13/09/2021 +1.1744% 0.660300 0.668100 +0.007800
10/09/2021 +0.4097% 0.657600 0.660300 +0.002700
09/09/2021 +1.1317% 0.650200 0.657600 +0.007400
08/09/2021 -4.4813% 0.680000 0.650200 -0.029800
07/09/2021 -0.4841% 0.683300 0.680000 -0.003300
06/09/2021 +0.8672% 0.677400 0.683300 +0.005900
03/09/2021 -0.1917% 0.678700 0.677400 -0.001300
02/09/2021 -1.5062% 0.689000 0.678700 -0.010300
01/09/2021 -0.5211% 0.692600 0.689000 -0.003600
31/08/2021 +0.3037% 0.690500 0.692600 +0.002100
30/08/2021 -0.0290% 0.690700 0.690500 -0.000200
27/08/2021 +2.1660% 0.675900 0.690700 +0.014800
26/08/2021 -1.6580% 0.687200 0.675900 -0.011300
25/08/2021 +0.9651% 0.680600 0.687200 +0.006600
24/08/2021 +3.0886% 0.659900 0.680600 +0.020700
23/08/2021 +0.5775% 0.656100 0.659900 +0.003800
20/08/2021 +0.5809% 0.652300 0.656100 +0.003800
19/08/2021 -2.0635% 0.665900 0.652300 -0.013600
18/08/2021 -1.0606% 0.673000 0.665900 -0.007100
17/08/2021 -1.0642% 0.680200 0.673000 -0.007200
16/08/2021 -1.7055% 0.691900 0.680200 -0.011700
13/08/2021 +0.5653% 0.688000 0.691900 +0.003900
12/08/2021 -1.1561% 0.696000 0.688000 -0.008000
11/08/2021 +0.2446% 0.694300 0.696000 +0.001700
10/08/2021 +0.4041% 0.691500 0.694300 +0.002800
09/08/2021 +0.0868% 0.690900 0.691500 +0.000600
06/08/2021 +0.2899% 0.688900 0.690900 +0.002000
05/08/2021 -0.5068% 0.692400 0.688900 -0.003500
04/08/2021 -0.7482% 0.697600 0.692400 -0.005200
03/08/2021 +0.2009% 0.696200 0.697600 +0.001400
02/08/2021 +0.7208% 0.691200 0.696200 +0.005000
30/07/2021 -4.5948% 0.723700 0.691200 -0.032500
29/07/2021 +1.3214% 0.714200 0.723700 +0.009500
28/07/2021 +1.5095% 0.703500 0.714200 +0.010700
27/07/2021 -0.6659% 0.708200 0.703500 -0.004700
26/07/2021 +1.2504% 0.699400 0.708200 +0.008800
23/07/2021 -0.5419% 0.703200 0.699400 -0.003800
22/07/2021 +0.3562% 0.700700 0.703200 +0.002500
21/07/2021 +0.8168% 0.695000 0.700700 +0.005700
20/07/2021 +0.9978% 0.688100 0.695000 +0.006900
19/07/2021 -3.9886% 0.716100 0.688100 -0.028000
15/07/2021 -0.6264% 0.720600 0.716100 -0.004500
14/07/2021 +1.2006% 0.712000 0.720600 +0.008600
13/07/2021 -0.0702% 0.712500 0.712000 -0.000500
12/07/2021 +1.9988% 0.698400 0.712500 +0.014100
09/07/2021 +0.5168% 0.694800 0.698400 +0.003600
08/07/2021 -1.5850% 0.705900 0.694800 -0.011100
07/07/2021 +0.5398% 0.702100 0.705900 +0.003800
06/07/2021 -3.1958% 0.724900 0.702100 -0.022800
Mostrando 1001 - 1100 de 1478 registros
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