Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.1534%
Máximo
3.0912%
Mínimo
-5.3920%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +2.0936% 0.869700 0.888100 +0.018400
14/10/2021 +0.9241% 0.861700 0.869700 +0.008000
13/10/2021 +0.4769% 0.857600 0.861700 +0.004100
12/10/2021 -0.1165% 0.858600 0.857600 -0.001000
08/10/2021 +1.0655% 0.849500 0.858600 +0.009100
07/10/2021 +0.4956% 0.845300 0.849500 +0.004200
06/10/2021 -0.9888% 0.853700 0.845300 -0.008400
05/10/2021 -0.4908% 0.857900 0.853700 -0.004200
04/10/2021 -2.6002% 0.880500 0.857900 -0.022600
01/10/2021 +2.2628% 0.860800 0.880500 +0.019700
30/09/2021 -0.1509% 0.862100 0.860800 -0.001300
29/09/2021 +0.2904% 0.859600 0.862100 +0.002500
28/09/2021 -2.8781% 0.884700 0.859600 -0.025100
27/09/2021 -0.0565% 0.885200 0.884700 -0.000500
24/09/2021 -1.2350% 0.896200 0.885200 -0.011000
23/09/2021 +0.9755% 0.887500 0.896200 +0.008700
22/09/2021 +1.9226% 0.870600 0.887500 +0.016900
21/09/2021 +1.5278% 0.857400 0.870600 +0.013200
20/09/2021 -5.3920% 0.904900 0.857400 -0.047500
16/09/2021 -0.6169% 0.910500 0.904900 -0.005600
15/09/2021 -0.2632% 0.912900 0.910500 -0.002400
14/09/2021 -0.4263% 0.916800 0.912900 -0.003900
13/09/2021 +1.1850% 0.906000 0.916800 +0.010800
10/09/2021 +0.4092% 0.902300 0.906000 +0.003700
09/09/2021 +1.1369% 0.892100 0.902300 +0.010200
08/09/2021 -4.4720% 0.932900 0.892100 -0.040800
07/09/2021 -0.4812% 0.937400 0.932900 -0.004500
06/09/2021 +0.8786% 0.929200 0.937400 +0.008200
03/09/2021 -0.1828% 0.930900 0.929200 -0.001700
02/09/2021 -1.4927% 0.944900 0.930900 -0.014000
01/09/2021 -0.5172% 0.949800 0.944900 -0.004900
31/08/2021 +0.3164% 0.946800 0.949800 +0.003000
30/08/2021 -0.0211% 0.947000 0.946800 -0.000200
27/08/2021 +2.1777% 0.926600 0.947000 +0.020400
26/08/2021 -1.6589% 0.942100 0.926600 -0.015500
25/08/2021 +0.9706% 0.933000 0.942100 +0.009100
24/08/2021 +3.0912% 0.904600 0.933000 +0.028400
23/08/2021 +0.5876% 0.899300 0.904600 +0.005300
20/08/2021 +0.5911% 0.894000 0.899300 +0.005300
19/08/2021 -2.0482% 0.912500 0.894000 -0.018500
18/08/2021 -1.0466% 0.922100 0.912500 -0.009600
17/08/2021 -1.0465% 0.931800 0.922100 -0.009700
Mostrando 1001 - 1100 de 1507 registros
Volver al Detalle Ver Historial