Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1383%
Máximo
3.8672%
Mínimo
-2.7541%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +1.2991% 0.688300 0.697300 +0.009000
30/06/2023 +0.6413% 0.683900 0.688300 +0.004400
29/06/2023 +0.6896% 0.679200 0.683900 +0.004700
28/06/2023 -1.1855% 0.687300 0.679200 -0.008100
27/06/2023 -0.3776% 0.689900 0.687300 -0.002600
23/06/2023 -0.4628% 0.693100 0.689900 -0.003200
22/06/2023 -0.3025% 0.695200 0.693100 -0.002100
20/06/2023 -0.8451% 0.701100 0.695200 -0.005900
19/06/2023 +1.1043% 0.693400 0.701100 +0.007700
16/06/2023 -0.5178% 0.697000 0.693400 -0.003600
15/06/2023 +0.8501% 0.691100 0.697000 +0.005900
14/06/2023 +1.8547% 0.678400 0.691100 +0.012700
13/06/2023 +0.2657% 0.676600 0.678400 +0.001800
12/06/2023 -0.1772% 0.677800 0.676600 -0.001200
09/06/2023 +1.7863% 0.665800 0.677800 +0.012000
08/06/2023 +0.0902% 0.665200 0.665800 +0.000600
07/06/2023 +0.3464% 0.662900 0.665200 +0.002300
06/06/2023 +1.6733% 0.651900 0.662900 +0.011000
05/06/2023 +0.8937% 0.646100 0.651900 +0.005800
02/06/2023 +2.2540% 0.631700 0.646100 +0.014400
01/06/2023 +2.4843% 0.616200 0.631700 +0.015500
31/05/2023 -1.3380% 0.624500 0.616200 -0.008300
30/05/2023 -2.0289% 0.637300 0.624500 -0.012800
29/05/2023 -0.3290% 0.639400 0.637300 -0.002100
26/05/2023 +1.3066% 0.631100 0.639400 +0.008300
25/05/2023 -0.0317% 0.631300 0.631100 -0.000200
24/05/2023 +0.0158% 0.631200 0.631300 +0.000100
23/05/2023 -0.5530% 0.634700 0.631200 -0.003500
22/05/2023 -0.4872% 0.637800 0.634700 -0.003100
19/05/2023 -0.6719% 0.642100 0.637800 -0.004300
18/05/2023 -0.0934% 0.642700 0.642100 -0.000600
17/05/2023 +0.5930% 0.638900 0.642700 +0.003800
16/05/2023 -1.0897% 0.645900 0.638900 -0.007000
15/05/2023 +1.1053% 0.638800 0.645900 +0.007100
12/05/2023 +0.3293% 0.636700 0.638800 +0.002100
11/05/2023 +0.3777% 0.634300 0.636700 +0.002400
10/05/2023 +0.7596% 0.629500 0.634300 +0.004800
09/05/2023 +0.7975% 0.624500 0.629500 +0.005000
08/05/2023 -0.0800% 0.625000 0.624500 -0.000500
05/05/2023 +3.2854% 0.604800 0.625000 +0.020200
04/05/2023 -0.1487% 0.605700 0.604800 -0.000900
03/05/2023 +0.6293% 0.601900 0.605700 +0.003800
02/05/2023 -2.3967% 0.616500 0.601900 -0.014600
28/04/2023 +1.2733% 0.608700 0.616500 +0.007800
27/04/2023 +1.7066% 0.598400 0.608700 +0.010300
26/04/2023 -0.4169% 0.600900 0.598400 -0.002500
25/04/2023 -1.4046% 0.609400 0.600900 -0.008500
24/04/2023 +0.1149% 0.608700 0.609400 +0.000700
21/04/2023 -0.5570% 0.612100 0.608700 -0.003400
20/04/2023 +0.5406% 0.608800 0.612100 +0.003300
19/04/2023 -2.7541% 0.625800 0.608800 -0.017000
18/04/2023 -0.7324% 0.630400 0.625800 -0.004600
17/04/2023 +0.0635% 0.630000 0.630400 +0.000400
14/04/2023 -0.2536% 0.631600 0.630000 -0.001600
13/04/2023 +0.5557% 0.628100 0.631600 +0.003500
12/04/2023 +1.3787% 0.619500 0.628100 +0.008600
11/04/2023 +3.8672% 0.596000 0.619500 +0.023500
10/04/2023 +0.6565% 0.592100 0.596000 +0.003900
06/04/2023 +0.1352% 0.591300 0.592100 +0.000800
05/04/2023 -0.7917% 0.596000 0.591300 -0.004700
04/04/2023 -0.1844% 0.597100 0.596000 -0.001100
03/04/2023 -0.4845% 0.600000 0.597100 -0.002900
31/03/2023 -0.6479% 0.603900 0.600000 -0.003900
30/03/2023 +1.3168% 0.596000 0.603900 +0.007900
29/03/2023 +1.3854% 0.587800 0.596000 +0.008200
28/03/2023 +2.0279% 0.576000 0.587800 +0.011800
27/03/2023 +1.0998% 0.569700 0.576000 +0.006300
24/03/2023 +0.8638% 0.564800 0.569700 +0.004900
23/03/2023 -1.2492% 0.571900 0.564800 -0.007100
22/03/2023 -0.5406% 0.575000 0.571900 -0.003100
21/03/2023 +1.1193% 0.568600 0.575000 +0.006400
20/03/2023 -0.0879% 0.569100 0.568600 -0.000500
17/03/2023 -1.6382% 0.578500 0.569100 -0.009400
16/03/2023 +1.4627% 0.570100 0.578500 +0.008400
15/03/2023 -2.3918% 0.583900 0.570100 -0.013800
14/03/2023 +0.1200% 0.583200 0.583900 +0.000700
13/03/2023 -2.0871% 0.595500 0.583200 -0.012300
10/03/2023 -2.1431% 0.608400 0.595500 -0.012900
09/03/2023 -1.2252% 0.615900 0.608400 -0.007500
08/03/2023 +2.4157% 0.601200 0.615900 +0.014700
07/03/2023 -1.3383% 0.609300 0.601200 -0.008100
06/03/2023 +0.6421% 0.605400 0.609300 +0.003900
03/03/2023 +1.0628% 0.599000 0.605400 +0.006400
02/03/2023 -0.6158% 0.602700 0.599000 -0.003700
01/03/2023 +1.1011% 0.596100 0.602700 +0.006600
28/02/2023 -0.7687% 0.600700 0.596100 -0.004600
27/02/2023 N/A 0.600700 0.600700 0.000000
24/02/2023 -2.0106% 0.612900 0.600700 -0.012200
23/02/2023 +0.6055% 0.609200 0.612900 +0.003700
22/02/2023 -1.2236% 0.616700 0.609200 -0.007500
21/02/2023 -0.5982% 0.620400 0.616700 -0.003700
20/02/2023 -0.0322% 0.620600 0.620400 -0.000200
17/02/2023 +0.1129% 0.619900 0.620600 +0.000700
16/02/2023 +0.8587% 0.614600 0.619900 +0.005300
15/02/2023 +0.5875% 0.611000 0.614600 +0.003600
14/02/2023 -0.6688% 0.615100 0.611000 -0.004100
13/02/2023 +1.8045% 0.604100 0.615100 +0.011000
10/02/2023 -0.0166% 0.604200 0.604100 -0.000100
09/02/2023 -1.6415% 0.614200 0.604200 -0.010000
08/02/2023 +0.9981% 0.608100 0.614200 +0.006100
Mostrando 601 - 700 de 1478 registros
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