Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.1104%
Máximo
3.0984%
Mínimo
-4.7597%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.4534% 0.572200 0.574800 +0.002600
28/07/2022 +2.9260% 0.555700 0.572200 +0.016500
27/07/2022 +1.9443% 0.545000 0.555700 +0.010700
26/07/2022 -0.4759% 0.547600 0.545000 -0.002600
25/07/2022 +2.2718% 0.535300 0.547600 +0.012300
22/07/2022 -0.1680% 0.536200 0.535300 -0.000900
21/07/2022 -0.0746% 0.536600 0.536200 -0.000400
20/07/2022 -0.5019% 0.539300 0.536600 -0.002700
19/07/2022 +1.5510% 0.531000 0.539300 +0.008300
18/07/2022 +0.4719% 0.528500 0.531000 +0.002500
15/07/2022 +1.3142% 0.521600 0.528500 +0.006900
14/07/2022 -2.5926% 0.535300 0.521600 -0.013700
13/07/2022 +0.2619% 0.533900 0.535300 +0.001400
12/07/2022 -0.6534% 0.537400 0.533900 -0.003500
11/07/2022 -3.3306% 0.555600 0.537400 -0.018200
08/07/2022 +0.7225% 0.551600 0.555600 +0.004000
07/07/2022 +2.7011% 0.536900 0.551600 +0.014700
06/07/2022 -0.3718% 0.538900 0.536900 -0.002000
05/07/2022 -2.0934% 0.550300 0.538900 -0.011400
04/07/2022 -0.5617% 0.553400 0.550300 -0.003100
01/07/2022 -0.6664% 0.557100 0.553400 -0.003700
30/06/2022 -1.3727% 0.564800 0.557100 -0.007700
29/06/2022 -0.1769% 0.565800 0.564800 -0.001000
28/06/2022 +0.8163% 0.561200 0.565800 +0.004600
24/06/2022 +0.8770% 0.556300 0.561200 +0.004900
23/06/2022 -2.2045% 0.568700 0.556300 -0.012400
22/06/2022 -0.6136% 0.572200 0.568700 -0.003500
20/06/2022 -0.9393% 0.577600 0.572200 -0.005400
17/06/2022 -2.0563% 0.589600 0.577600 -0.012000
16/06/2022 +0.1018% 0.589000 0.589600 +0.000600
15/06/2022 +0.9382% 0.583500 0.589000 +0.005500
14/06/2022 -1.1925% 0.590500 0.583500 -0.007000
13/06/2022 -4.4223% 0.617200 0.590500 -0.026700
10/06/2022 -2.9376% 0.635600 0.617200 -0.018400
09/06/2022 -1.5611% 0.645600 0.635600 -0.010000
08/06/2022 -1.7504% 0.657000 0.645600 -0.011400
07/06/2022 -1.2103% 0.665000 0.657000 -0.008000
06/06/2022 -1.0769% 0.672200 0.665000 -0.007200
03/06/2022 -1.0212% 0.679100 0.672200 -0.006900
02/06/2022 +0.9469% 0.672700 0.679100 +0.006400
01/06/2022 -0.9174% 0.678900 0.672700 -0.006200
31/05/2022 -0.5142% 0.682400 0.678900 -0.003500
30/05/2022 -0.5990% 0.686500 0.682400 -0.004100
27/05/2022 +1.1280% 0.678800 0.686500 +0.007700
26/05/2022 +1.9638% 0.665600 0.678800 +0.013200
25/05/2022 +0.0451% 0.665300 0.665600 +0.000300
24/05/2022 -0.0751% 0.665800 0.665300 -0.000500
23/05/2022 +2.3863% 0.650100 0.665800 +0.015700
20/05/2022 +1.1759% 0.642500 0.650100 +0.007600
19/05/2022 +2.5058% 0.626600 0.642500 +0.015900
18/05/2022 -2.3657% 0.641600 0.626600 -0.015000
17/05/2022 +2.3657% 0.626600 0.641600 +0.015000
16/05/2022 +1.4629% 0.617500 0.626600 +0.009100
13/05/2022 +2.6253% 0.601500 0.617500 +0.016000
12/05/2022 +0.3998% 0.599100 0.601500 +0.002400
11/05/2022 +1.0571% 0.592800 0.599100 +0.006300
10/05/2022 +0.0675% 0.592400 0.592800 +0.000400
09/05/2022 -3.2714% 0.612100 0.592400 -0.019700
06/05/2022 -1.2017% 0.619500 0.612100 -0.007400
05/05/2022 -2.8798% 0.637600 0.619500 -0.018100
04/05/2022 +1.3898% 0.628800 0.637600 +0.008800
03/05/2022 +1.3932% 0.620100 0.628800 +0.008700
02/05/2022 -2.5947% 0.636400 0.620100 -0.016300
29/04/2022 -1.4043% 0.645400 0.636400 -0.009000
28/04/2022 +0.2482% 0.643800 0.645400 +0.001600
27/04/2022 +1.1090% 0.636700 0.643800 +0.007100
26/04/2022 -3.5032% 0.659400 0.636700 -0.022700
25/04/2022 -1.7141% 0.670800 0.659400 -0.011400
22/04/2022 -4.7597% 0.703500 0.670800 -0.032700
21/04/2022 -1.0183% 0.710700 0.703500 -0.007200
20/04/2022 +0.4089% 0.707800 0.710700 +0.002900
19/04/2022 -0.3103% 0.710000 0.707800 -0.002200
18/04/2022 +0.1833% 0.708700 0.710000 +0.001300
14/04/2022 -0.8990% 0.715100 0.708700 -0.006400
13/04/2022 +0.5750% 0.711000 0.715100 +0.004100
12/04/2022 -0.3930% 0.713800 0.711000 -0.002800
11/04/2022 -0.5309% 0.717600 0.713800 -0.003800
08/04/2022 -0.3478% 0.720100 0.717600 -0.002500
07/04/2022 -0.3604% 0.722700 0.720100 -0.002600
06/04/2022 -1.2923% 0.732100 0.722700 -0.009400
05/04/2022 -2.6021% 0.751400 0.732100 -0.019300
04/04/2022 +0.8017% 0.745400 0.751400 +0.006000
01/04/2022 +1.6639% 0.733100 0.745400 +0.012300
31/03/2022 +0.7531% 0.727600 0.733100 +0.005500
30/03/2022 -0.1785% 0.728900 0.727600 -0.001300
29/03/2022 +1.1036% 0.720900 0.728900 +0.008000
28/03/2022 -0.5257% 0.724700 0.720900 -0.003800
25/03/2022 +1.1240% 0.716600 0.724700 +0.008100
24/03/2022 +1.7313% 0.704300 0.716600 +0.012300
23/03/2022 +1.1855% 0.696000 0.704300 +0.008300
22/03/2022 +1.0689% 0.688600 0.696000 +0.007400
21/03/2022 +1.4039% 0.679000 0.688600 +0.009600
18/03/2022 +2.6867% 0.661000 0.679000 +0.018000
17/03/2022 +2.8698% 0.642300 0.661000 +0.018700
16/03/2022 +2.2197% 0.628200 0.642300 +0.014100
15/03/2022 -0.8559% 0.633600 0.628200 -0.005400
14/03/2022 -2.1083% 0.647100 0.633600 -0.013500
11/03/2022 -1.4117% 0.656300 0.647100 -0.009200
10/03/2022 -0.8799% 0.662100 0.656300 -0.005800
09/03/2022 +3.0984% 0.641900 0.662100 +0.020200
Mostrando 801 - 900 de 1449 registros
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