Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0152%
Máximo
6.6312%
Mínimo
-4.5810%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2022 +2.6826% 0.599500 0.615800 +0.016300
08/09/2022 +0.9890% 0.593600 0.599500 +0.005900
07/09/2022 +0.1517% 0.592700 0.593600 +0.000900
06/09/2022 -3.1227% 0.611500 0.592700 -0.018800
05/09/2022 +1.1017% 0.604800 0.611500 +0.006700
02/09/2022 +1.9535% 0.593100 0.604800 +0.011700
01/09/2022 +0.1687% 0.592100 0.593100 +0.001000
31/08/2022 -2.2709% 0.605700 0.592100 -0.013600
30/08/2022 -2.7198% 0.622400 0.605700 -0.016700
29/08/2022 +0.4832% 0.619400 0.622400 +0.003000
26/08/2022 -0.4510% 0.622200 0.619400 -0.002800
25/08/2022 +0.7906% 0.617300 0.622200 +0.004900
24/08/2022 -0.1133% 0.618000 0.617300 -0.000700
23/08/2022 +2.3411% 0.603700 0.618000 +0.014300
22/08/2022 -0.1820% 0.604800 0.603700 -0.001100
19/08/2022 -1.7862% 0.615700 0.604800 -0.010900
18/08/2022 -1.0019% 0.621900 0.615700 -0.006200
17/08/2022 -0.5452% 0.625300 0.621900 -0.003400
16/08/2022 -0.6694% 0.629500 0.625300 -0.004200
12/08/2022 +3.3929% 0.608500 0.629500 +0.021000
11/08/2022 -0.6715% 0.612600 0.608500 -0.004100
10/08/2022 +2.7304% 0.596100 0.612600 +0.016500
09/08/2022 -0.4185% 0.598600 0.596100 -0.002500
08/08/2022 +2.7264% 0.582500 0.598600 +0.016100
05/08/2022 +0.4991% 0.579600 0.582500 +0.002900
04/08/2022 +2.3744% 0.566000 0.579600 +0.013600
03/08/2022 +0.5492% 0.562900 0.566000 +0.003100
02/08/2022 -1.1130% 0.569200 0.562900 -0.006300
01/08/2022 -0.9790% 0.574800 0.569200 -0.005600
Mostrando 701 - 800 de 1449 registros
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