Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0085%
Máximo
2.8377%
Mínimo
-3.3897%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 +0.8635% 0.887900 0.895600 +0.007700
07/03/2022 -3.0611% 0.915500 0.887900 -0.027600
04/03/2022 -0.8159% 0.923000 0.915500 -0.007500
03/03/2022 +1.7266% 0.907200 0.923000 +0.015800
02/03/2022 +1.0861% 0.897400 0.907200 +0.009800
01/03/2022 -0.3004% 0.900100 0.897400 -0.002700
28/02/2022 +0.6576% 0.894200 0.900100 +0.005900
25/02/2022 +1.6121% 0.879900 0.894200 +0.014300
24/02/2022 -2.1252% 0.898800 0.879900 -0.018900
23/02/2022 -0.2445% 0.901000 0.898800 -0.002200
22/02/2022 +1.3071% 0.889300 0.901000 +0.011700
21/02/2022 -0.7171% 0.895700 0.889300 -0.006400
18/02/2022 -0.2342% 0.897800 0.895700 -0.002100
17/02/2022 -1.8977% 0.915000 0.897800 -0.017200
16/02/2022 +1.1210% 0.904800 0.915000 +0.010200
15/02/2022 +1.4472% 0.891800 0.904800 +0.013000
14/02/2022 -0.7262% 0.898300 0.891800 -0.006500
11/02/2022 +0.7486% 0.891600 0.898300 +0.006700
10/02/2022 +1.0372% 0.882400 0.891600 +0.009200
09/02/2022 +1.1971% 0.871900 0.882400 +0.010500
08/02/2022 +0.9797% 0.863400 0.871900 +0.008500
07/02/2022 +0.6507% 0.857800 0.863400 +0.005600
04/02/2022 -0.3724% 0.861000 0.857800 -0.003200
03/02/2022 -1.2924% 0.872200 0.861000 -0.011200
02/02/2022 -0.8676% 0.879800 0.872200 -0.007600
01/02/2022 +0.8447% 0.872400 0.879800 +0.007400
31/01/2022 +2.3192% 0.852400 0.872400 +0.020000
28/01/2022 -0.2578% 0.854600 0.852400 -0.002200
27/01/2022 +0.2812% 0.852200 0.854600 +0.002400
26/01/2022 +0.9787% 0.843900 0.852200 +0.008300
25/01/2022 +1.9625% 0.827500 0.843900 +0.016400
24/01/2022 -2.5886% 0.849200 0.827500 -0.021700
21/01/2022 -0.8676% 0.856600 0.849200 -0.007400
20/01/2022 +1.4463% 0.844300 0.856600 +0.012300
19/01/2022 +1.5036% 0.831700 0.844300 +0.012600
18/01/2022 -0.9096% 0.839300 0.831700 -0.007600
17/01/2022 +0.0954% 0.838500 0.839300 +0.000800
14/01/2022 +0.3824% 0.835300 0.838500 +0.003200
13/01/2022 +0.2997% 0.832800 0.835300 +0.002500
12/01/2022 +2.8377% 0.809500 0.832800 +0.023300
11/01/2022 +2.4257% 0.790100 0.809500 +0.019400
10/01/2022 -1.3077% 0.800500 0.790100 -0.010400
07/01/2022 +1.4851% 0.788700 0.800500 +0.011800
06/01/2022 -0.1140% 0.789600 0.788700 -0.000900
05/01/2022 -1.2460% 0.799500 0.789600 -0.009900
04/01/2022 -0.6856% 0.805000 0.799500 -0.005500
03/01/2022 -2.0168% 0.821400 0.805000 -0.016400
31/12/2021 N/A 0.821400 0.821400 0.000000
30/12/2021 +2.2531% 0.803100 0.821400 +0.018300
29/12/2021 -1.4095% 0.814500 0.803100 -0.011400
28/12/2021 +0.0246% 0.814300 0.814500 +0.000200
27/12/2021 +0.9129% 0.806900 0.814300 +0.007400
24/12/2021 +0.1861% 0.805400 0.806900 +0.001500
23/12/2021 +0.6602% 0.800100 0.805400 +0.005300
22/12/2021 +0.7024% 0.794500 0.800100 +0.005600
21/12/2021 +0.4036% 0.791300 0.794500 +0.003200
20/12/2021 -3.0982% 0.816200 0.791300 -0.024900
17/12/2021 +0.4174% 0.812800 0.816200 +0.003400
16/12/2021 +1.7374% 0.798800 0.812800 +0.014000
15/12/2021 +0.0501% 0.798400 0.798800 +0.000400
14/12/2021 -0.7984% 0.804800 0.798400 -0.006400
13/12/2021 -1.9929% 0.821000 0.804800 -0.016200
10/12/2021 +0.7949% 0.814500 0.821000 +0.006500
09/12/2021 +0.5417% 0.810100 0.814500 +0.004400
07/12/2021 +1.4172% 0.798700 0.810100 +0.011400
06/12/2021 +0.8424% 0.792000 0.798700 +0.006700
03/12/2021 +0.0758% 0.791400 0.792000 +0.000600
02/12/2021 +2.5985% 0.771100 0.791400 +0.020300
01/12/2021 -0.4916% 0.774900 0.771100 -0.003800
30/11/2021 -0.9376% 0.782200 0.774900 -0.007300
29/11/2021 +0.2560% 0.780200 0.782200 +0.002000
26/11/2021 -3.3897% 0.807100 0.780200 -0.026900
25/11/2021 +0.7462% 0.801100 0.807100 +0.006000
24/11/2021 +0.3251% 0.798500 0.801100 +0.002600
23/11/2021 +0.0877% 0.797800 0.798500 +0.000700
22/11/2021 -0.0125% 0.797900 0.797800 -0.000100
19/11/2021 +0.1505% 0.796700 0.797900 +0.001200
18/11/2021 -1.2350% 0.806600 0.796700 -0.009900
17/11/2021 -1.2077% 0.816400 0.806600 -0.009800
16/11/2021 -2.5159% 0.837200 0.816400 -0.020800
15/11/2021 -0.5123% 0.841500 0.837200 -0.004300
12/11/2021 -1.5213% 0.854400 0.841500 -0.012900
11/11/2021 +1.9978% 0.837500 0.854400 +0.016900
10/11/2021 -0.1193% 0.838500 0.837500 -0.001000
09/11/2021 +0.9828% 0.830300 0.838500 +0.008200
08/11/2021 +0.2653% 0.828100 0.830300 +0.002200
05/11/2021 +1.8649% 0.812800 0.828100 +0.015300
04/11/2021 -0.5888% 0.817600 0.812800 -0.004800
03/11/2021 +1.1935% 0.807900 0.817600 +0.009700
02/11/2021 +0.8577% 0.801000 0.807900 +0.006900
29/10/2021 -1.9166% 0.816500 0.801000 -0.015500
28/10/2021 -1.6278% 0.829900 0.816500 -0.013400
27/10/2021 -0.7682% 0.836300 0.829900 -0.006400
26/10/2021 -1.1887% 0.846300 0.836300 -0.010000
25/10/2021 +2.7675% 0.823200 0.846300 +0.023100
22/10/2021 -0.7986% 0.829800 0.823200 -0.006600
21/10/2021 -3.2370% 0.857100 0.829800 -0.027300
20/10/2021 -0.0816% 0.857800 0.857100 -0.000700
19/10/2021 -2.5551% 0.880000 0.857800 -0.022200
18/10/2021 -0.9162% 0.888100 0.880000 -0.008100
Mostrando 901 - 1000 de 1449 registros
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