Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0741%
Máximo
2.5152%
Mínimo
-3.6694%
Total Días
99
Días +
48
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2024 -0.3309% 0.605400 0.603400 -0.002000
30/10/2024 -0.7733% 0.610100 0.605400 -0.004700
29/10/2024 -1.4159% 0.618800 0.610100 -0.008700
28/10/2024 +0.7624% 0.614100 0.618800 +0.004700
25/10/2024 -0.5035% 0.617200 0.614100 -0.003100
24/10/2024 +0.5198% 0.614000 0.617200 +0.003200
23/10/2024 -0.2278% 0.615400 0.614000 -0.001400
22/10/2024 -0.1299% 0.616200 0.615400 -0.000800
21/10/2024 -0.6470% 0.620200 0.616200 -0.004000
18/10/2024 +0.5011% 0.617100 0.620200 +0.003100
17/10/2024 -0.6300% 0.621000 0.617100 -0.003900
16/10/2024 +0.0644% 0.620600 0.621000 +0.000400
15/10/2024 -1.3921% 0.629300 0.620600 -0.008700
14/10/2024 +0.8939% 0.623700 0.629300 +0.005600
11/10/2024 N/A 0.623700 0.623700 0.000000
10/10/2024 +0.5627% 0.620200 0.623700 +0.003500
09/10/2024 -1.3294% 0.628500 0.620200 -0.008300
08/10/2024 -0.9974% 0.634800 0.628500 -0.006300
07/10/2024 -0.6438% 0.638900 0.634800 -0.004100
04/10/2024 +1.0542% 0.632200 0.638900 +0.006700
03/10/2024 -1.4603% 0.641500 0.632200 -0.009300
02/10/2024 +0.6569% 0.637300 0.641500 +0.004200
01/10/2024 -0.2194% 0.638700 0.637300 -0.001400
30/09/2024 -0.9815% 0.645000 0.638700 -0.006300
27/09/2024 -0.1704% 0.646100 0.645000 -0.001100
26/09/2024 +0.8237% 0.640800 0.646100 +0.005300
25/09/2024 -1.0710% 0.647700 0.640800 -0.006900
24/09/2024 +2.5013% 0.631700 0.647700 +0.016000
23/09/2024 -2.1766% 0.645600 0.631700 -0.013900
17/09/2024 +0.2481% 0.644000 0.645600 +0.001600
16/09/2024 +0.4513% 0.641100 0.644000 +0.002900
13/09/2024 +1.8260% 0.629500 0.641100 +0.011600
12/09/2024 +0.8135% 0.624400 0.629500 +0.005100
11/09/2024 +1.1436% 0.617300 0.624400 +0.007100
10/09/2024 -1.3995% 0.626000 0.617300 -0.008700
09/09/2024 +0.4002% 0.623500 0.626000 +0.002500
06/09/2024 -1.6700% 0.634000 0.623500 -0.010500
05/09/2024 +0.6488% 0.629900 0.634000 +0.004100
04/09/2024 +0.2862% 0.628100 0.629900 +0.001800
03/09/2024 -1.5012% 0.637600 0.628100 -0.009500
02/09/2024 -0.1567% 0.638600 0.637600 -0.001000
30/08/2024 +0.4237% 0.635900 0.638600 +0.002700
29/08/2024 -1.0637% 0.642700 0.635900 -0.006800
28/08/2024 -0.6050% 0.646600 0.642700 -0.003900
27/08/2024 -1.1991% 0.654400 0.646600 -0.007800
26/08/2024 +0.2448% 0.652800 0.654400 +0.001600
23/08/2024 +1.9178% 0.640400 0.652800 +0.012400
22/08/2024 -2.1931% 0.654600 0.640400 -0.014200
21/08/2024 -0.4268% 0.657400 0.654600 -0.002800
20/08/2024 -1.3597% 0.666400 0.657400 -0.009000
19/08/2024 +1.3750% 0.657300 0.666400 +0.009100
16/08/2024 +0.9017% 0.651400 0.657300 +0.005900
14/08/2024 +0.6314% 0.647300 0.651400 +0.004100
13/08/2024 +1.5569% 0.637300 0.647300 +0.010000
12/08/2024 +0.0471% 0.637000 0.637300 +0.000300
09/08/2024 +1.9338% 0.624800 0.637000 +0.012200
08/08/2024 +1.7437% 0.614000 0.624800 +0.010800
07/08/2024 +1.1631% 0.606900 0.614000 +0.007100
06/08/2024 +1.9971% 0.594900 0.606900 +0.012000
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
Mostrando 301 - 400 de 1508 registros
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