Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.1668%
Máximo
2.5152%
Mínimo
-3.6694%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -1.6008% 0.604500 0.594900 -0.009600
02/08/2024 -1.4453% 0.613300 0.604500 -0.008800
01/08/2024 -1.9057% 0.625100 0.613300 -0.011800
31/07/2024 +0.9483% 0.619200 0.625100 +0.005900
30/07/2024 -0.5797% 0.622800 0.619200 -0.003600
29/07/2024 -0.3526% 0.625000 0.622800 -0.002200
26/07/2024 +0.4169% 0.622400 0.625000 +0.002600
25/07/2024 -0.5128% 0.625600 0.622400 -0.003200
24/07/2024 -1.5544% 0.635400 0.625600 -0.009800
23/07/2024 -1.3910% 0.644300 0.635400 -0.008900
22/07/2024 +0.7478% 0.639500 0.644300 +0.004800
19/07/2024 +0.0782% 0.639000 0.639500 +0.000500
18/07/2024 -2.8692% 0.657600 0.639000 -0.018600
17/07/2024 -0.5157% 0.661000 0.657600 -0.003400
15/07/2024 -0.5883% 0.664900 0.661000 -0.003900
12/07/2024 +0.8761% 0.659100 0.664900 +0.005800
11/07/2024 +0.5477% 0.655500 0.659100 +0.003600
10/07/2024 +0.7503% 0.650600 0.655500 +0.004900
09/07/2024 +1.1128% 0.643400 0.650600 +0.007200
08/07/2024 +0.5142% 0.640100 0.643400 +0.003300
05/07/2024 +0.3756% 0.637700 0.640100 +0.002400
04/07/2024 +0.8820% 0.632100 0.637700 +0.005600
03/07/2024 +2.5152% 0.616400 0.632100 +0.015700
02/07/2024 -0.7757% 0.621200 0.616400 -0.004800
01/07/2024 -0.0161% 0.621300 0.621200 -0.000100
28/06/2024 -0.4016% 0.623800 0.621300 -0.002500
27/06/2024 +0.4499% 0.621000 0.623800 +0.002800
26/06/2024 -0.8658% 0.626400 0.621000 -0.005400
25/06/2024 -0.9533% 0.632400 0.626400 -0.006000
24/06/2024 +1.4334% 0.623400 0.632400 +0.009000
21/06/2024 +0.7245% 0.618900 0.623400 +0.004500
19/06/2024 +0.0162% 0.618800 0.618900 +0.000100
18/06/2024 +1.0233% 0.612500 0.618800 +0.006300
17/06/2024 -0.4398% 0.615200 0.612500 -0.002700
14/06/2024 -0.3246% 0.617200 0.615200 -0.002000
13/06/2024 -0.5171% 0.620400 0.617200 -0.003200
12/06/2024 -1.2972% 0.628500 0.620400 -0.008100
11/06/2024 -0.1113% 0.629200 0.628500 -0.000700
10/06/2024 -0.7757% 0.634100 0.629200 -0.004900
07/06/2024 -3.6694% 0.657800 0.634100 -0.023700
06/06/2024 +1.3006% 0.649300 0.657800 +0.008500
05/06/2024 +0.6645% 0.645000 0.649300 +0.004300
04/06/2024 -0.6182% 0.649000 0.645000 -0.004000
03/06/2024 -2.6007% 0.666100 0.649000 -0.017100
31/05/2024 -0.6733% 0.670600 0.666100 -0.004500
30/05/2024 -1.0089% 0.677400 0.670600 -0.006800
29/05/2024 -0.7501% 0.682500 0.677400 -0.005100
28/05/2024 -0.2634% 0.684300 0.682500 -0.001800
27/05/2024 +0.2048% 0.682900 0.684300 +0.001400
24/05/2024 -0.4092% 0.685700 0.682900 -0.002800
23/05/2024 -0.8423% 0.691500 0.685700 -0.005800
22/05/2024 -2.4428% 0.708600 0.691500 -0.017100
20/05/2024 +0.0423% 0.708300 0.708600 +0.000300
17/05/2024 +0.5379% 0.704500 0.708300 +0.003800
16/05/2024 -0.0709% 0.705000 0.704500 -0.000500
15/05/2024 -0.2408% 0.706700 0.705000 -0.001700
14/05/2024 +0.2550% 0.704900 0.706700 +0.001800
13/05/2024 +0.4550% 0.701700 0.704900 +0.003200
10/05/2024 -0.0855% 0.702300 0.701700 -0.000600
09/05/2024 -0.6811% 0.707100 0.702300 -0.004800
08/05/2024 +0.1557% 0.706000 0.707100 +0.001100
07/05/2024 +0.1417% 0.705000 0.706000 +0.001000
06/05/2024 +0.4834% 0.701600 0.705000 +0.003400
03/05/2024 +1.4645% 0.691400 0.701600 +0.010200
02/05/2024 +1.5450% 0.680800 0.691400 +0.010600
30/04/2024 -2.4521% 0.697700 0.680800 -0.016900
29/04/2024 +0.8059% 0.692100 0.697700 +0.005600
26/04/2024 +1.9257% 0.678900 0.692100 +0.013200
25/04/2024 -0.1031% 0.679600 0.678900 -0.000700
24/04/2024 -1.0830% 0.687000 0.679600 -0.007400
23/04/2024 +0.6132% 0.682800 0.687000 +0.004200
22/04/2024 +0.7055% 0.678000 0.682800 +0.004800
19/04/2024 +1.3513% 0.668900 0.678000 +0.009100
18/04/2024 -0.5962% 0.672900 0.668900 -0.004000
17/04/2024 +0.3275% 0.670700 0.672900 +0.002200
16/04/2024 -1.9782% 0.684100 0.670700 -0.013400
15/04/2024 -1.4800% 0.694300 0.684100 -0.010200
12/04/2024 -2.3206% 0.710600 0.694300 -0.016300
11/04/2024 -0.0844% 0.711200 0.710600 -0.000600
10/04/2024 -2.2523% 0.727400 0.711200 -0.016200
09/04/2024 +0.6067% 0.723000 0.727400 +0.004400
08/04/2024 +1.7300% 0.710600 0.723000 +0.012400
05/04/2024 -0.6592% 0.715300 0.710600 -0.004700
04/04/2024 +0.3641% 0.712700 0.715300 +0.002600
03/04/2024 +0.0421% 0.712400 0.712700 +0.000300
02/04/2024 +0.5631% 0.708400 0.712400 +0.004000
01/04/2024 -1.2625% 0.717400 0.708400 -0.009000
28/03/2024 -0.0139% 0.717500 0.717400 -0.000100
27/03/2024 +0.8679% 0.711300 0.717500 +0.006200
26/03/2024 +0.1548% 0.710200 0.711300 +0.001100
25/03/2024 +0.1409% 0.709200 0.710200 +0.001000
22/03/2024 -1.0101% 0.716400 0.709200 -0.007200
21/03/2024 -0.2092% 0.717900 0.716400 -0.001500
20/03/2024 +1.8984% 0.704400 0.717900 +0.013500
19/03/2024 -0.2977% 0.706500 0.704400 -0.002100
18/03/2024 -0.5083% 0.710100 0.706500 -0.003600
15/03/2024 -0.2953% 0.712200 0.710100 -0.002100
14/03/2024 -0.4902% 0.715700 0.712200 -0.003500
13/03/2024 +1.1382% 0.707600 0.715700 +0.008100
12/03/2024 +0.6664% 0.702900 0.707600 +0.004700
Mostrando 301 - 400 de 1449 registros
Volver al Detalle Ver Historial