Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0347%
Máximo
4.4257%
Mínimo
-4.7059%
Total Días
99
Días +
48
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1508 registros
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