Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0897%
Máximo
3.8672%
Mínimo
-4.7059%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 -0.2464% 0.609600 0.608100 -0.001500
06/02/2023 -1.6271% 0.619600 0.609600 -0.010000
03/02/2023 -2.8009% 0.637200 0.619600 -0.017600
02/02/2023 -0.6102% 0.641100 0.637200 -0.003900
01/02/2023 -0.2337% 0.642600 0.641100 -0.001500
31/01/2023 +1.1740% 0.635100 0.642600 +0.007500
30/01/2023 -0.7373% 0.639800 0.635100 -0.004700
27/01/2023 -1.1036% 0.646900 0.639800 -0.007100
26/01/2023 +0.3252% 0.644800 0.646900 +0.002100
25/01/2023 +1.4843% 0.635300 0.644800 +0.009500
24/01/2023 +1.2354% 0.627500 0.635300 +0.007800
23/01/2023 +0.4312% 0.624800 0.627500 +0.002700
20/01/2023 +0.3206% 0.622800 0.624800 +0.002000
19/01/2023 -0.6721% 0.627000 0.622800 -0.004200
18/01/2023 -0.0638% 0.627400 0.627000 -0.000400
17/01/2023 +1.0092% 0.621100 0.627400 +0.006300
16/01/2023 -1.4704% 0.630300 0.621100 -0.009200
13/01/2023 -0.3959% 0.632800 0.630300 -0.002500
12/01/2023 +1.7214% 0.622000 0.632800 +0.010800
11/01/2023 +2.0465% 0.609400 0.622000 +0.012600
10/01/2023 +1.8550% 0.598200 0.609400 +0.011200
09/01/2023 +0.4524% 0.595500 0.598200 +0.002700
06/01/2023 +3.2600% 0.576400 0.595500 +0.019100
05/01/2023 +2.5834% 0.561700 0.576400 +0.014700
04/01/2023 +0.9840% 0.556200 0.561700 +0.005500
03/01/2023 -4.7059% 0.583000 0.556200 -0.026800
30/12/2022 -0.6326% 0.586700 0.583000 -0.003700
29/12/2022 -0.4931% 0.589600 0.586700 -0.002900
28/12/2022 +1.0229% 0.583600 0.589600 +0.006000
Mostrando 601 - 700 de 1449 registros
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