Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1794%
Máximo
3.1002%
Mínimo
-4.7633%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 -0.5726% 0.963300 0.957800 -0.005500
27/05/2022 +1.1380% 0.952400 0.963300 +0.010900
26/05/2022 +1.9723% 0.933800 0.952400 +0.018600
25/05/2022 +0.0536% 0.933300 0.933800 +0.000500
24/05/2022 -0.0643% 0.933900 0.933300 -0.000600
23/05/2022 +2.4058% 0.911700 0.933900 +0.022200
20/05/2022 +1.1806% 0.901000 0.911700 +0.010700
19/05/2022 +2.5062% 0.878700 0.901000 +0.022300
18/05/2022 -2.3507% 0.899600 0.878700 -0.020900
17/05/2022 +2.3734% 0.878500 0.899600 +0.021100
16/05/2022 +1.4909% 0.865500 0.878500 +0.013000
13/05/2022 +2.6340% 0.843000 0.865500 +0.022500
12/05/2022 +0.4160% 0.839500 0.843000 +0.003500
11/05/2022 +1.0658% 0.830600 0.839500 +0.008900
10/05/2022 +0.0723% 0.830000 0.830600 +0.000600
09/05/2022 -3.2479% 0.857400 0.830000 -0.027400
06/05/2022 -1.2057% 0.867800 0.857400 -0.010400
05/05/2022 -2.8625% 0.893000 0.867800 -0.025200
04/05/2022 +1.3870% 0.880700 0.893000 +0.012300
03/05/2022 +1.4065% 0.868400 0.880700 +0.012300
02/05/2022 -2.5692% 0.891000 0.868400 -0.022600
29/04/2022 -1.4042% 0.903600 0.891000 -0.012600
28/04/2022 +0.2549% 0.901300 0.903600 +0.002300
27/04/2022 +1.1157% 0.891300 0.901300 +0.010000
26/04/2022 -3.4948% 0.923000 0.891300 -0.031700
25/04/2022 -1.6973% 0.938800 0.923000 -0.015800
22/04/2022 -4.7633% 0.984600 0.938800 -0.045800
21/04/2022 -1.0105% 0.994600 0.984600 -0.010000
20/04/2022 +0.4131% 0.990500 0.994600 +0.004100
19/04/2022 -0.3024% 0.993500 0.990500 -0.003000
18/04/2022 +0.2015% 0.991500 0.993500 +0.002000
14/04/2022 -0.8936% 1.000400 0.991500 -0.008900
13/04/2022 +0.5915% 0.994500 1.000400 +0.005900
12/04/2022 -0.3814% 0.998300 0.994500 -0.003800
11/04/2022 -0.5096% 1.003400 0.998300 -0.005100
08/04/2022 -0.3383% 1.006800 1.003400 -0.003400
07/04/2022 -0.3569% 1.010400 1.006800 -0.003600
06/04/2022 -1.2882% 1.023500 1.010400 -0.013100
05/04/2022 -2.6038% 1.050500 1.023500 -0.027000
04/04/2022 +0.8220% 1.041900 1.050500 +0.008600
01/04/2022 +1.6744% 1.024600 1.041900 +0.017300
31/03/2022 +0.7544% 1.016900 1.024600 +0.007700
30/03/2022 -0.1670% 1.018600 1.016900 -0.001700
29/03/2022 +1.1056% 1.007400 1.018600 +0.011200
28/03/2022 -0.5149% 1.012600 1.007400 -0.005200
25/03/2022 +1.1322% 1.001200 1.012600 +0.011400
24/03/2022 +1.7430% 0.983900 1.001200 +0.017300
23/03/2022 +1.1963% 0.972200 0.983900 +0.011700
22/03/2022 +1.0755% 0.961800 0.972200 +0.010400
21/03/2022 +1.4347% 0.948100 0.961800 +0.013700
18/03/2022 +2.6939% 0.922900 0.948100 +0.025200
17/03/2022 +2.8800% 0.896700 0.922900 +0.026200
16/03/2022 +2.2328% 0.876900 0.896700 +0.019800
15/03/2022 -0.8516% 0.884400 0.876900 -0.007500
14/03/2022 -2.0813% 0.903000 0.884400 -0.018600
11/03/2022 -1.3966% 0.915700 0.903000 -0.012700
10/03/2022 -0.8807% 0.923800 0.915700 -0.008100
09/03/2022 +3.1002% 0.895600 0.923800 +0.028200
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
Mostrando 901 - 1000 de 1507 registros
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