Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0030%
Máximo
3.5025%
Mínimo
-3.0171%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 +1.3486% 0.633400 0.642000 +0.008600
13/10/2023 -0.8646% 0.638900 0.633400 -0.005500
12/10/2023 -0.3282% 0.641000 0.638900 -0.002100
11/10/2023 +0.5475% 0.637500 0.641000 +0.003500
10/10/2023 +3.1066% 0.618000 0.637500 +0.019500
06/10/2023 +1.2374% 0.610400 0.618000 +0.007600
05/10/2023 -1.3021% 0.618400 0.610400 -0.008000
04/10/2023 -0.2423% 0.619900 0.618400 -0.001500
03/10/2023 -2.8937% 0.638100 0.619900 -0.018200
02/10/2023 -1.9707% 0.650800 0.638100 -0.012700
29/09/2023 +1.0504% 0.644000 0.650800 +0.006800
28/09/2023 +1.3601% 0.635300 0.644000 +0.008700
27/09/2023 -0.9712% 0.641500 0.635300 -0.006200
26/09/2023 -1.6695% 0.652300 0.641500 -0.010800
25/09/2023 -1.1432% 0.659800 0.652300 -0.007500
22/09/2023 -0.3480% 0.662100 0.659800 -0.002300
21/09/2023 -3.0053% 0.682300 0.662100 -0.020200
20/09/2023 +0.8389% 0.676600 0.682300 +0.005700
15/09/2023 -0.3541% 0.679000 0.676600 -0.002400
14/09/2023 +1.5286% 0.668700 0.679000 +0.010300
13/09/2023 +0.5398% 0.665100 0.668700 +0.003600
12/09/2023 +0.2258% 0.663600 0.665100 +0.001500
11/09/2023 +1.7482% 0.652100 0.663600 +0.011500
08/09/2023 -0.2298% 0.653600 0.652100 -0.001500
07/09/2023 -0.5645% 0.657300 0.653600 -0.003700
06/09/2023 -0.9840% 0.663800 0.657300 -0.006500
05/09/2023 -1.3616% 0.672900 0.663800 -0.009100
04/09/2023 -0.1782% 0.674100 0.672900 -0.001200
01/09/2023 +1.2089% 0.666000 0.674100 +0.008100
31/08/2023 -3.0171% 0.686400 0.666000 -0.020400
30/08/2023 -0.4216% 0.689300 0.686400 -0.002900
29/08/2023 +1.4614% 0.679300 0.689300 +0.010000
28/08/2023 +0.5758% 0.675400 0.679300 +0.003900
25/08/2023 -0.4579% 0.678500 0.675400 -0.003100
24/08/2023 -1.2013% 0.686700 0.678500 -0.008200
23/08/2023 +2.3576% 0.670700 0.686700 +0.016000
22/08/2023 +1.8054% 0.658700 0.670700 +0.012000
21/08/2023 -0.6507% 0.663000 0.658700 -0.004300
18/08/2023 +0.5293% 0.659500 0.663000 +0.003500
17/08/2023 -0.9507% 0.665800 0.659500 -0.006300
16/08/2023 -0.9120% 0.671900 0.665800 -0.006100
14/08/2023 -1.6385% 0.683000 0.671900 -0.011100
11/08/2023 -1.0197% 0.690000 0.683000 -0.007000
10/08/2023 +0.3775% 0.687400 0.690000 +0.002600
09/08/2023 -0.0582% 0.687800 0.687400 -0.000400
08/08/2023 -0.4931% 0.691200 0.687800 -0.003400
07/08/2023 -0.5339% 0.694900 0.691200 -0.003700
04/08/2023 +0.4905% 0.691500 0.694900 +0.003400
03/08/2023 -1.3930% 0.701200 0.691500 -0.009700
02/08/2023 -1.3598% 0.710800 0.701200 -0.009600
01/08/2023 -1.6326% 0.722500 0.710800 -0.011700
31/07/2023 +0.7921% 0.716800 0.722500 +0.005700
28/07/2023 +0.5035% 0.713200 0.716800 +0.003600
27/07/2023 -1.0877% 0.721000 0.713200 -0.007800
26/07/2023 +0.6959% 0.716000 0.721000 +0.005000
25/07/2023 +0.5743% 0.711900 0.716000 +0.004100
24/07/2023 +1.2296% 0.703200 0.711900 +0.008700
21/07/2023 +1.1154% 0.695400 0.703200 +0.007800
20/07/2023 +0.0288% 0.695200 0.695400 +0.000200
19/07/2023 +0.1151% 0.694400 0.695200 +0.000800
18/07/2023 +0.1009% 0.693700 0.694400 +0.000700
17/07/2023 +0.0721% 0.693200 0.693700 +0.000500
14/07/2023 -0.9190% 0.699600 0.693200 -0.006400
13/07/2023 +1.3238% 0.690400 0.699600 +0.009200
12/07/2023 +0.9752% 0.683700 0.690400 +0.006700
11/07/2023 +0.1903% 0.682400 0.683700 +0.001300
10/07/2023 -0.9335% 0.688800 0.682400 -0.006400
07/07/2023 +2.4693% 0.672000 0.688800 +0.016800
06/07/2023 -2.9039% 0.691800 0.672000 -0.019800
05/07/2023 +0.0145% 0.691700 0.691800 +0.000100
04/07/2023 -0.8063% 0.697300 0.691700 -0.005600
Mostrando 501 - 600 de 1478 registros
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