Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0858%
Máximo
3.5025%
Mínimo
-3.0171%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1508 registros
Volver al Detalle Ver Historial