Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0828%
Máximo
3.1918%
Mínimo
-4.1799%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.9064% 0.731500 0.724900 -0.006600
02/07/2021 +1.1135% 0.723400 0.731500 +0.008100
01/07/2021 -1.2910% 0.732800 0.723400 -0.009400
30/06/2021 -1.0723% 0.740700 0.732800 -0.007900
29/06/2021 +0.2975% 0.738500 0.740700 +0.002200
25/06/2021 -1.7051% 0.751200 0.738500 -0.012700
24/06/2021 +2.1529% 0.735200 0.751200 +0.016000
23/06/2021 +0.4909% 0.731600 0.735200 +0.003600
22/06/2021 +1.7512% 0.718900 0.731600 +0.012700
18/06/2021 -0.4995% 0.722500 0.718900 -0.003600
17/06/2021 -1.0738% 0.730300 0.722500 -0.007800
16/06/2021 -0.7775% 0.736000 0.730300 -0.005700
15/06/2021 -0.1493% 0.737100 0.736000 -0.001100
14/06/2021 +0.5578% 0.733000 0.737100 +0.004100
11/06/2021 -0.6256% 0.737600 0.733000 -0.004600
10/06/2021 -0.1761% 0.738900 0.737600 -0.001300
09/06/2021 -0.1893% 0.740300 0.738900 -0.001400
08/06/2021 -0.9813% 0.747600 0.740300 -0.007300
07/06/2021 +0.4827% 0.744000 0.747600 +0.003600
04/06/2021 +0.9182% 0.737200 0.744000 +0.006800
03/06/2021 -0.5951% 0.741600 0.737200 -0.004400
02/06/2021 +1.8097% 0.728300 0.741600 +0.013300
01/06/2021 +1.8710% 0.714800 0.728300 +0.013500
31/05/2021 +0.9417% 0.708100 0.714800 +0.006700
28/05/2021 +1.6230% 0.696700 0.708100 +0.011400
27/05/2021 +1.3148% 0.687600 0.696700 +0.009100
26/05/2021 +0.8618% 0.681700 0.687600 +0.005900
25/05/2021 -1.2102% 0.690000 0.681700 -0.008300
24/05/2021 -0.4771% 0.693300 0.690000 -0.003300
20/05/2021 +0.4047% 0.690500 0.693300 +0.002800
19/05/2021 -1.4093% 0.700300 0.690500 -0.009800
18/05/2021 +0.1572% 0.699200 0.700300 +0.001100
17/05/2021 +0.0858% 0.698600 0.699200 +0.000600
14/05/2021 +1.7035% 0.686800 0.698600 +0.011800
13/05/2021 +0.1166% 0.686000 0.686800 +0.000800
12/05/2021 -2.9587% 0.706600 0.686000 -0.020600
11/05/2021 +0.3118% 0.704400 0.706600 +0.002200
10/05/2021 +0.2416% 0.702700 0.704400 +0.001700
07/05/2021 +2.2159% 0.687300 0.702700 +0.015400
06/05/2021 +1.5986% 0.676400 0.687300 +0.010900
05/05/2021 +2.0915% 0.662400 0.676400 +0.014000
04/05/2021 -1.0811% 0.669600 0.662400 -0.007200
03/05/2021 +0.5992% 0.665600 0.669600 +0.004000
30/04/2021 -2.2433% 0.680700 0.665600 -0.015100
29/04/2021 -0.2348% 0.682300 0.680700 -0.001600
28/04/2021 +1.4170% 0.672700 0.682300 +0.009600
27/04/2021 -0.9469% 0.679100 0.672700 -0.006400
26/04/2021 +0.5463% 0.675400 0.679100 +0.003700
23/04/2021 +0.4303% 0.672500 0.675400 +0.002900
22/04/2021 +0.2829% 0.670600 0.672500 +0.001900
21/04/2021 -0.1937% 0.671900 0.670600 -0.001300
20/04/2021 -0.5196% 0.675400 0.671900 -0.003500
19/04/2021 +0.1778% 0.674200 0.675400 +0.001200
16/04/2021 +0.8191% 0.668700 0.674200 +0.005500
15/04/2021 +1.1128% 0.661300 0.668700 +0.007400
14/04/2021 +1.6313% 0.650600 0.661300 +0.010700
13/04/2021 +0.2000% 0.649300 0.650600 +0.001300
12/04/2021 +0.0616% 0.648900 0.649300 +0.000400
09/04/2021 -2.1044% 0.662700 0.648900 -0.013800
08/04/2021 +1.6124% 0.652100 0.662700 +0.010600
07/04/2021 -0.2604% 0.653800 0.652100 -0.001700
06/04/2021 +0.7985% 0.648600 0.653800 +0.005200
05/04/2021 +2.1664% 0.634700 0.648600 +0.013900
01/04/2021 -0.8784% 0.640300 0.634700 -0.005600
31/03/2021 +0.7839% 0.635300 0.640300 +0.005000
30/03/2021 +0.8060% 0.630200 0.635300 +0.005100
29/03/2021 +0.1588% 0.629200 0.630200 +0.001000
26/03/2021 +0.4460% 0.626400 0.629200 +0.002800
25/03/2021 -0.0479% 0.626700 0.626400 -0.000300
24/03/2021 -1.4416% 0.635800 0.626700 -0.009100
23/03/2021 -1.5761% 0.645900 0.635800 -0.010100
22/03/2021 -0.8633% 0.651500 0.645900 -0.005600
19/03/2021 +1.1889% 0.643800 0.651500 +0.007700
18/03/2021 -0.1087% 0.644500 0.643800 -0.000700
17/03/2021 +0.3575% 0.642200 0.644500 +0.002300
16/03/2021 -0.0467% 0.642500 0.642200 -0.000300
15/03/2021 -0.2953% 0.644400 0.642500 -0.001900
12/03/2021 -0.7729% 0.649400 0.644400 -0.005000
11/03/2021 +3.1918% 0.629000 0.649400 +0.020400
10/03/2021 +2.7236% 0.612100 0.629000 +0.016900
09/03/2021 +0.5734% 0.608600 0.612100 +0.003500
08/03/2021 -3.0423% 0.627400 0.608600 -0.018800
05/03/2021 +0.0478% 0.627100 0.627400 +0.000300
04/03/2021 +1.1064% 0.620200 0.627100 +0.006900
03/03/2021 -0.2737% 0.621900 0.620200 -0.001700
02/03/2021 +0.3060% 0.620000 0.621900 +0.001900
01/03/2021 +0.9073% 0.614400 0.620000 +0.005600
26/02/2021 -2.5391% 0.630200 0.614400 -0.015800
25/02/2021 -4.1799% 0.657100 0.630200 -0.026900
24/02/2021 +0.6872% 0.652600 0.657100 +0.004500
23/02/2021 +2.0591% 0.639300 0.652600 +0.013300
22/02/2021 -3.8511% 0.664400 0.639300 -0.025100
19/02/2021 +0.7402% 0.659500 0.664400 +0.004900
18/02/2021 -1.6243% 0.670300 0.659500 -0.010800
17/02/2021 -0.1640% 0.671400 0.670300 -0.001100
16/02/2021 +0.5227% 0.667900 0.671400 +0.003500
15/02/2021 -0.0299% 0.668100 0.667900 -0.000200
12/02/2021 +0.5553% 0.664400 0.668100 +0.003700
11/02/2021 +0.0903% 0.663800 0.664400 +0.000600
10/02/2021 -0.5259% 0.667300 0.663800 -0.003500
Mostrando 1101 - 1200 de 1478 registros
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