Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1873%
Máximo
4.2439%
Mínimo
-5.4719%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2020 +0.2191% 0.501500 0.502600 +0.001100
28/10/2020 -4.6747% 0.525500 0.501500 -0.024000
27/10/2020 -1.4171% 0.533000 0.525500 -0.007500
26/10/2020 -1.0452% 0.538600 0.533000 -0.005600
23/10/2020 -0.6108% 0.541900 0.538600 -0.003300
22/10/2020 +1.2254% 0.535300 0.541900 +0.006600
21/10/2020 +0.3181% 0.533600 0.535300 +0.001700
20/10/2020 +1.8537% 0.523800 0.533600 +0.009800
19/10/2020 +0.7858% 0.519700 0.523800 +0.004100
16/10/2020 -0.7858% 0.523800 0.519700 -0.004100
15/10/2020 -0.3050% 0.525400 0.523800 -0.001600
14/10/2020 +0.3241% 0.523700 0.525400 +0.001700
13/10/2020 -0.7230% 0.527500 0.523700 -0.003800
09/10/2020 +0.8185% 0.523200 0.527500 +0.004300
08/10/2020 +2.6338% 0.509600 0.523200 +0.013600
07/10/2020 -0.1569% 0.510400 0.509600 -0.000800
06/10/2020 -0.5861% 0.513400 0.510400 -0.003000
05/10/2020 +2.6247% 0.500100 0.513400 +0.013300
02/10/2020 -0.6974% 0.503600 0.500100 -0.003500
01/10/2020 N/A 0.503600 0.503600 0.000000
30/09/2020 +1.5206% 0.496000 0.503600 +0.007600
29/09/2020 -0.8032% 0.500000 0.496000 -0.004000
28/09/2020 -2.0391% 0.510300 0.500000 -0.010300
25/09/2020 -0.7030% 0.513900 0.510300 -0.003600
24/09/2020 +1.9849% 0.503800 0.513900 +0.010100
23/09/2020 -3.2995% 0.520700 0.503800 -0.016900
22/09/2020 -0.7271% 0.524500 0.520700 -0.003800
21/09/2020 -5.4719% 0.554000 0.524500 -0.029500
17/09/2020 +0.0361% 0.553800 0.554000 +0.000200
16/09/2020 -0.0361% 0.554000 0.553800 -0.000200
15/09/2020 -0.0541% 0.554300 0.554000 -0.000300
14/09/2020 +2.5952% 0.540100 0.554300 +0.014200
11/09/2020 -0.3696% 0.542100 0.540100 -0.002000
10/09/2020 -1.7735% 0.551800 0.542100 -0.009700
09/09/2020 +1.7182% 0.542400 0.551800 +0.009400
08/09/2020 -1.9535% 0.553100 0.542400 -0.010700
07/09/2020 +0.0723% 0.552700 0.553100 +0.000400
04/09/2020 +0.3807% 0.550600 0.552700 +0.002100
03/09/2020 -0.1633% 0.551500 0.550600 -0.000900
02/09/2020 -0.5064% 0.554300 0.551500 -0.002800
01/09/2020 +3.3758% 0.535900 0.554300 +0.018400
31/08/2020 -3.3217% 0.554000 0.535900 -0.018100
28/08/2020 +3.2098% 0.536500 0.554000 +0.017500
27/08/2020 +0.0746% 0.536100 0.536500 +0.000400
26/08/2020 -2.1407% 0.547700 0.536100 -0.011600
25/08/2020 +0.6043% 0.544400 0.547700 +0.003300
24/08/2020 +0.6635% 0.540800 0.544400 +0.003600
21/08/2020 -0.7736% 0.545000 0.540800 -0.004200
20/08/2020 -0.5854% 0.548200 0.545000 -0.003200
19/08/2020 -1.1607% 0.554600 0.548200 -0.006400
18/08/2020 +1.8012% 0.544700 0.554600 +0.009900
17/08/2020 -1.9273% 0.555300 0.544700 -0.010600
14/08/2020 +0.0540% 0.555000 0.555300 +0.000300
13/08/2020 +0.2345% 0.553700 0.555000 +0.001300
12/08/2020 -0.7736% 0.558000 0.553700 -0.004300
11/08/2020 +0.3771% 0.555900 0.558000 +0.002100
10/08/2020 -0.1258% 0.556600 0.555900 -0.000700
07/08/2020 -1.4271% 0.564600 0.556600 -0.008000
06/08/2020 +0.1241% 0.563900 0.564600 +0.000700
Mostrando 1201 - 1300 de 1449 registros
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