Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.2351%
Máximo
4.2439%
Mínimo
-4.1799%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2021 +0.2701% 0.665500 0.667300 +0.001800
08/02/2021 +0.3462% 0.663200 0.665500 +0.002300
05/02/2021 +1.9182% 0.650600 0.663200 +0.012600
04/02/2021 -1.0398% 0.657400 0.650600 -0.006800
03/02/2021 +0.7941% 0.652200 0.657400 +0.005200
02/02/2021 +2.5310% 0.635900 0.652200 +0.016300
01/02/2021 +1.4893% 0.626500 0.635900 +0.009400
29/01/2021 -3.6670% 0.649900 0.626500 -0.023400
28/01/2021 +1.4413% 0.640600 0.649900 +0.009300
27/01/2021 -2.0243% 0.653700 0.640600 -0.013100
26/01/2021 +1.1075% 0.646500 0.653700 +0.007200
25/01/2021 -0.5553% 0.650100 0.646500 -0.003600
22/01/2021 -2.0855% 0.663800 0.650100 -0.013700
21/01/2021 -2.0871% 0.677800 0.663800 -0.014000
20/01/2021 -0.1622% 0.678900 0.677800 -0.001100
19/01/2021 -0.9529% 0.685400 0.678900 -0.006500
18/01/2021 +0.5266% 0.681800 0.685400 +0.003600
15/01/2021 -3.0336% 0.702800 0.681800 -0.021000
14/01/2021 +2.4486% 0.685800 0.702800 +0.017000
13/01/2021 -0.6540% 0.690300 0.685800 -0.004500
12/01/2021 +1.7094% 0.678600 0.690300 +0.011700
11/01/2021 -2.3304% 0.694600 0.678600 -0.016000
08/01/2021 +1.3042% 0.685600 0.694600 +0.009000
07/01/2021 +0.6585% 0.681100 0.685600 +0.004500
06/01/2021 +0.8700% 0.675200 0.681100 +0.005900
05/01/2021 +0.2966% 0.673200 0.675200 +0.002000
04/01/2021 -0.7547% 0.678300 0.673200 -0.005100
31/12/2020 -0.0147% 0.678400 0.678300 -0.000100
30/12/2020 -0.0589% 0.678800 0.678400 -0.000400
29/12/2020 +1.4991% 0.668700 0.678800 +0.010100
28/12/2020 +0.2845% 0.666800 0.668700 +0.001900
24/12/2020 +0.1200% 0.666000 0.666800 +0.000800
23/12/2020 +0.6629% 0.661600 0.666000 +0.004400
22/12/2020 -0.1208% 0.662400 0.661600 -0.000800
21/12/2020 -2.4015% 0.678500 0.662400 -0.016100
18/12/2020 -0.7781% 0.683800 0.678500 -0.005300
17/12/2020 +1.5177% 0.673500 0.683800 +0.010300
16/12/2020 +0.8799% 0.667600 0.673500 +0.005900
15/12/2020 +1.5549% 0.657300 0.667600 +0.010300
14/12/2020 -1.1647% 0.665000 0.657300 -0.007700
11/12/2020 -0.3003% 0.667000 0.665000 -0.002000
10/12/2020 +3.2765% 0.645500 0.667000 +0.021500
09/12/2020 -1.8267% 0.657400 0.645500 -0.011900
07/12/2020 +0.0609% 0.657000 0.657400 +0.000400
04/12/2020 +1.3176% 0.648400 0.657000 +0.008600
03/12/2020 +1.6326% 0.637900 0.648400 +0.010500
02/12/2020 +0.8818% 0.632300 0.637900 +0.005600
01/12/2020 +4.1165% 0.606800 0.632300 +0.025500
30/11/2020 -1.8775% 0.618300 0.606800 -0.011500
27/11/2020 -0.6288% 0.622200 0.618300 -0.003900
26/11/2020 +0.3703% 0.619900 0.622200 +0.002300
25/11/2020 +0.7123% 0.615500 0.619900 +0.004400
24/11/2020 +2.7674% 0.598700 0.615500 +0.016800
23/11/2020 +0.7376% 0.594300 0.598700 +0.004400
20/11/2020 -1.0378% 0.600500 0.594300 -0.006200
19/11/2020 +0.2501% 0.599000 0.600500 +0.001500
18/11/2020 -0.0334% 0.599200 0.599000 -0.000200
17/11/2020 +2.4497% 0.584700 0.599200 +0.014500
16/11/2020 +2.1261% 0.572400 0.584700 +0.012300
13/11/2020 +1.3721% 0.564600 0.572400 +0.007800
12/11/2020 -2.2071% 0.577200 0.564600 -0.012600
11/11/2020 -0.2250% 0.578500 0.577200 -0.001300
10/11/2020 +0.9029% 0.573300 0.578500 +0.005200
09/11/2020 +3.7499% 0.552200 0.573300 +0.021100
06/11/2020 +2.4009% 0.539100 0.552200 +0.013100
05/11/2020 +4.2439% 0.516700 0.539100 +0.022400
04/11/2020 +1.8360% 0.507300 0.516700 +0.009400
03/11/2020 +1.9105% 0.497700 0.507300 +0.009600
02/11/2020 +0.2414% 0.496500 0.497700 +0.001200
30/10/2020 -1.2211% 0.502600 0.496500 -0.006100
Mostrando 1201 - 1300 de 1508 registros
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