Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0915%
Máximo
3.5025%
Mínimo
-2.4474%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 -0.2841% 0.704900 0.702900 -0.002000
08/03/2024 -1.4227% 0.715000 0.704900 -0.010100
07/03/2024 -0.2235% 0.716600 0.715000 -0.001600
06/03/2024 +0.8408% 0.710600 0.716600 +0.006000
05/03/2024 -0.4633% 0.713900 0.710600 -0.003300
04/03/2024 -0.5169% 0.717600 0.713900 -0.003700
01/03/2024 +0.5309% 0.713800 0.717600 +0.003800
29/02/2024 -0.6424% 0.718400 0.713800 -0.004600
28/02/2024 -1.4922% 0.729200 0.718400 -0.010800
27/02/2024 +1.6454% 0.717300 0.729200 +0.011900
26/02/2024 -0.0975% 0.718000 0.717300 -0.000700
23/02/2024 -1.3144% 0.727500 0.718000 -0.009500
22/02/2024 -0.1511% 0.728600 0.727500 -0.001100
21/02/2024 +0.0412% 0.728300 0.728600 +0.000300
20/02/2024 +0.6198% 0.723800 0.728300 +0.004500
19/02/2024 +0.4153% 0.720800 0.723800 +0.003000
16/02/2024 +0.5565% 0.716800 0.720800 +0.004000
15/02/2024 +0.7703% 0.711300 0.716800 +0.005500
14/02/2024 -0.0843% 0.711900 0.711300 -0.000600
13/02/2024 -0.7278% 0.717100 0.711900 -0.005200
12/02/2024 +0.2793% 0.715100 0.717100 +0.002000
09/02/2024 +0.2380% 0.713400 0.715100 +0.001700
08/02/2024 -1.9709% 0.727600 0.713400 -0.014200
07/02/2024 +0.2477% 0.725800 0.727600 +0.001800
06/02/2024 +1.9478% 0.711800 0.725800 +0.014000
05/02/2024 -0.2105% 0.713300 0.711800 -0.001500
02/02/2024 -1.4337% 0.723600 0.713300 -0.010300
01/02/2024 +1.3496% 0.713900 0.723600 +0.009700
31/01/2024 +0.2384% 0.712200 0.713900 +0.001700
30/01/2024 -0.4203% 0.715200 0.712200 -0.003000
29/01/2024 -0.7244% 0.720400 0.715200 -0.005200
26/01/2024 +1.0045% 0.713200 0.720400 +0.007200
25/01/2024 +0.2246% 0.711600 0.713200 +0.001600
24/01/2024 +0.7051% 0.706600 0.711600 +0.005000
23/01/2024 +1.0957% 0.698900 0.706600 +0.007700
22/01/2024 -1.5476% 0.709800 0.698900 -0.010900
19/01/2024 +0.8631% 0.703700 0.709800 +0.006100
18/01/2024 -0.4961% 0.707200 0.703700 -0.003500
17/01/2024 -1.0130% 0.714400 0.707200 -0.007200
16/01/2024 -2.4474% 0.732100 0.714400 -0.017700
15/01/2024 +0.0820% 0.731500 0.732100 +0.000600
12/01/2024 +0.7409% 0.726100 0.731500 +0.005400
11/01/2024 +0.2068% 0.724600 0.726100 +0.001500
10/01/2024 -0.3032% 0.726800 0.724600 -0.002200
09/01/2024 -1.4615% 0.737500 0.726800 -0.010700
08/01/2024 +0.3260% 0.735100 0.737500 +0.002400
05/01/2024 +1.2043% 0.726300 0.735100 +0.008800
04/01/2024 -0.8227% 0.732300 0.726300 -0.006000
03/01/2024 -0.7347% 0.737700 0.732300 -0.005400
02/01/2024 -1.7469% 0.750700 0.737700 -0.013000
29/12/2023 -0.0266% 0.750900 0.750700 -0.000200
28/12/2023 -0.3855% 0.753800 0.750900 -0.002900
27/12/2023 +0.2258% 0.752100 0.753800 +0.001700
26/12/2023 +1.1232% 0.743700 0.752100 +0.008400
22/12/2023 +0.7017% 0.738500 0.743700 +0.005200
21/12/2023 +1.0618% 0.730700 0.738500 +0.007800
20/12/2023 -1.4402% 0.741300 0.730700 -0.010600
19/12/2023 +1.5635% 0.729800 0.741300 +0.011500
18/12/2023 +0.5634% 0.725700 0.729800 +0.004100
15/12/2023 -0.5360% 0.729600 0.725700 -0.003900
14/12/2023 +2.9488% 0.708400 0.729600 +0.021200
13/12/2023 +1.8665% 0.695300 0.708400 +0.013100
12/12/2023 -0.4878% 0.698700 0.695300 -0.003400
11/12/2023 +0.1289% 0.697800 0.698700 +0.000900
07/12/2023 +0.2296% 0.696200 0.697800 +0.001600
06/12/2023 -0.1435% 0.697200 0.696200 -0.001000
05/12/2023 +0.0574% 0.696800 0.697200 +0.000400
04/12/2023 -1.8767% 0.710000 0.696800 -0.013200
01/12/2023 +1.3328% 0.700600 0.710000 +0.009400
30/11/2023 +0.6013% 0.696400 0.700600 +0.004200
29/11/2023 -0.4299% 0.699400 0.696400 -0.003000
28/11/2023 +1.1938% 0.691100 0.699400 +0.008300
27/11/2023 -0.5483% 0.694900 0.691100 -0.003800
24/11/2023 -0.6312% 0.699300 0.694900 -0.004400
23/11/2023 +0.4156% 0.696400 0.699300 +0.002900
22/11/2023 +0.1006% 0.695700 0.696400 +0.000700
21/11/2023 -0.9300% 0.702200 0.695700 -0.006500
20/11/2023 +1.2900% 0.693200 0.702200 +0.009000
17/11/2023 +0.1588% 0.692100 0.693200 +0.001100
16/11/2023 +0.0867% 0.691500 0.692100 +0.000600
15/11/2023 +0.3912% 0.688800 0.691500 +0.002700
14/11/2023 +3.2161% 0.667000 0.688800 +0.021800
13/11/2023 -0.0600% 0.667400 0.667000 -0.000400
10/11/2023 +0.6765% 0.662900 0.667400 +0.004500
09/11/2023 +0.0302% 0.662700 0.662900 +0.000200
08/11/2023 -0.8265% 0.668200 0.662700 -0.005500
07/11/2023 +0.3298% 0.666000 0.668200 +0.002200
06/11/2023 -0.1500% 0.667000 0.666000 -0.001000
03/11/2023 +3.3540% 0.645000 0.667000 +0.022000
02/11/2023 +3.5025% 0.622800 0.645000 +0.022200
31/10/2023 +0.1446% 0.621900 0.622800 +0.000900
30/10/2023 -1.8796% 0.633700 0.621900 -0.011800
26/10/2023 +1.5746% 0.623800 0.633700 +0.009900
25/10/2023 -0.4319% 0.626500 0.623800 -0.002700
24/10/2023 +0.6566% 0.622400 0.626500 +0.004100
23/10/2023 -0.2087% 0.623700 0.622400 -0.001300
20/10/2023 -0.9733% 0.629800 0.623700 -0.006100
19/10/2023 -0.0794% 0.630300 0.629800 -0.000500
18/10/2023 -1.8392% 0.642000 0.630300 -0.011700
17/10/2023 N/A 0.642000 0.642000 0.000000
Mostrando 401 - 500 de 1449 registros
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