Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.1680%
Máximo
3.0886%
Mínimo
-5.4227%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1508 registros
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