Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1880%
Máximo
4.2439%
Mínimo
-5.4719%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1478 registros
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