Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0126%
Máximo
6.6312%
Mínimo
-4.7059%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2022 -1.4291% 0.592000 0.583600 -0.008400
26/12/2022 -1.5587% 0.601300 0.592000 -0.009300
23/12/2022 +2.3218% 0.587500 0.601300 +0.013800
22/12/2022 +0.1022% 0.586900 0.587500 +0.000600
21/12/2022 +0.9415% 0.581400 0.586900 +0.005500
20/12/2022 +2.7375% 0.565700 0.581400 +0.015700
19/12/2022 +1.0663% 0.559700 0.565700 +0.006000
16/12/2022 -0.3745% 0.561800 0.559700 -0.002100
15/12/2022 -0.4086% 0.564100 0.561800 -0.002300
14/12/2022 -0.6009% 0.567500 0.564100 -0.003400
13/12/2022 -0.6499% 0.571200 0.567500 -0.003700
12/12/2022 -2.3872% 0.585000 0.571200 -0.013800
09/12/2022 -1.8293% 0.595800 0.585000 -0.010800
07/12/2022 +0.0336% 0.595600 0.595800 +0.000200
06/12/2022 +0.4881% 0.592700 0.595600 +0.002900
05/12/2022 -3.0245% 0.610900 0.592700 -0.018200
02/12/2022 -0.1309% 0.611700 0.610900 -0.000800
01/12/2022 +0.0163% 0.611600 0.611700 +0.000100
30/11/2022 +2.2990% 0.597700 0.611600 +0.013900
29/11/2022 +1.8405% 0.586800 0.597700 +0.010900
28/11/2022 -0.4421% 0.589400 0.586800 -0.002600
25/11/2022 -2.3641% 0.603500 0.589400 -0.014100
24/11/2022 +2.4150% 0.589100 0.603500 +0.014400
23/11/2022 -0.3220% 0.591000 0.589100 -0.001900
22/11/2022 -0.1522% 0.591900 0.591000 -0.000900
21/11/2022 +1.1384% 0.585200 0.591900 +0.006700
18/11/2022 +0.6515% 0.581400 0.585200 +0.003800
17/11/2022 -2.5975% 0.596700 0.581400 -0.015300
16/11/2022 -2.1224% 0.609500 0.596700 -0.012800
15/11/2022 -0.1803% 0.610600 0.609500 -0.001100
14/11/2022 +0.6078% 0.606900 0.610600 +0.003700
11/11/2022 +1.6614% 0.596900 0.606900 +0.010000
10/11/2022 -4.1512% 0.622200 0.596900 -0.025300
09/11/2022 -1.7683% 0.633300 0.622200 -0.011100
08/11/2022 +0.3955% 0.630800 0.633300 +0.002500
07/11/2022 -2.7827% 0.648600 0.630800 -0.017800
04/11/2022 +2.4504% 0.632900 0.648600 +0.015700
03/11/2022 +0.3641% 0.630600 0.632900 +0.002300
02/11/2022 +4.4257% 0.603300 0.630600 +0.027300
28/10/2022 -0.4795% 0.606200 0.603300 -0.002900
27/10/2022 +1.8481% 0.595100 0.606200 +0.011100
26/10/2022 -1.2358% 0.602500 0.595100 -0.007400
25/10/2022 -0.1493% 0.603400 0.602500 -0.000900
24/10/2022 -3.5491% 0.625200 0.603400 -0.021800
21/10/2022 +2.8555% 0.607600 0.625200 +0.017600
20/10/2022 +1.3588% 0.599400 0.607600 +0.008200
19/10/2022 +0.1169% 0.598700 0.599400 +0.000700
18/10/2022 +1.2775% 0.591100 0.598700 +0.007600
17/10/2022 +1.7751% 0.580700 0.591100 +0.010400
14/10/2022 -2.8018% 0.597200 0.580700 -0.016500
13/10/2022 +0.8239% 0.592300 0.597200 +0.004900
12/10/2022 -1.3416% 0.600300 0.592300 -0.008000
11/10/2022 -1.2087% 0.607600 0.600300 -0.007300
07/10/2022 -1.0641% 0.614100 0.607600 -0.006500
06/10/2022 +0.2119% 0.612800 0.614100 +0.001300
05/10/2022 +0.0980% 0.612200 0.612800 +0.000600
04/10/2022 +0.4584% 0.609400 0.612200 +0.002800
03/10/2022 +6.6312% 0.570300 0.609400 +0.039100
30/09/2022 +1.5729% 0.561400 0.570300 +0.008900
29/09/2022 -1.6080% 0.570500 0.561400 -0.009100
28/09/2022 +1.1991% 0.563700 0.570500 +0.006800
27/09/2022 +0.0887% 0.563200 0.563700 +0.000500
26/09/2022 -4.5810% 0.589600 0.563200 -0.026400
23/09/2022 -3.8268% 0.612600 0.589600 -0.023000
22/09/2022 +1.2649% 0.604900 0.612600 +0.007700
21/09/2022 -0.5769% 0.608400 0.604900 -0.003500
20/09/2022 +2.2944% 0.594600 0.608400 +0.013800
15/09/2022 -1.3862% 0.602900 0.594600 -0.008300
14/09/2022 -0.1988% 0.604100 0.602900 -0.001200
13/09/2022 -3.2731% 0.624200 0.604100 -0.020100
12/09/2022 +1.3549% 0.615800 0.624200 +0.008400
Mostrando 701 - 800 de 1478 registros
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