Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0604%
Máximo
3.0912%
Mínimo
-5.3920%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 -1.6920% 0.947700 0.931800 -0.015900
13/08/2021 +0.5608% 0.942400 0.947700 +0.005300
12/08/2021 -1.1500% 0.953300 0.942400 -0.010900
11/08/2021 +0.2521% 0.950900 0.953300 +0.002400
10/08/2021 +0.4110% 0.947000 0.950900 +0.003900
09/08/2021 +0.1057% 0.946000 0.947000 +0.001000
06/08/2021 +0.3070% 0.943100 0.946000 +0.002900
05/08/2021 -0.4971% 0.947800 0.943100 -0.004700
04/08/2021 -0.7358% 0.954800 0.947800 -0.007000
03/08/2021 +0.2097% 0.952800 0.954800 +0.002000
02/08/2021 +0.7480% 0.945700 0.952800 +0.007100
30/07/2021 -4.5881% 0.990100 0.945700 -0.044400
29/07/2021 +1.3217% 0.977100 0.990100 +0.013000
28/07/2021 +1.5159% 0.962400 0.977100 +0.014700
27/07/2021 -0.6628% 0.968800 0.962400 -0.006400
26/07/2021 +1.2777% 0.956500 0.968800 +0.012300
23/07/2021 -0.5422% 0.961700 0.956500 -0.005200
22/07/2021 +0.3646% 0.958200 0.961700 +0.003500
21/07/2021 +0.8279% 0.950300 0.958200 +0.007900
20/07/2021 +0.9941% 0.940900 0.950300 +0.009400
19/07/2021 -3.9695% 0.979000 0.940900 -0.038100
15/07/2021 -0.6212% 0.985100 0.979000 -0.006100
14/07/2021 +1.2051% 0.973300 0.985100 +0.011800
13/07/2021 -0.0616% 0.973900 0.973300 -0.000600
12/07/2021 +2.0331% 0.954300 0.973900 +0.019600
09/07/2021 +0.5253% 0.949300 0.954300 +0.005000
08/07/2021 -1.5781% 0.964400 0.949300 -0.015100
07/07/2021 +0.5511% 0.959100 0.964400 +0.005300
06/07/2021 -3.1811% 0.990100 0.959100 -0.031000
05/07/2021 -0.8849% 0.998900 0.990100 -0.008800
02/07/2021 +1.1174% 0.987800 0.998900 +0.011100
01/07/2021 -1.2775% 1.000500 0.987800 -0.012700
30/06/2021 -1.0539% 1.011100 1.000500 -0.010600
29/06/2021 +0.3368% 1.007700 1.011100 +0.003400
25/06/2021 -1.7022% 1.025000 1.007700 -0.017300
24/06/2021 +2.1597% 1.003100 1.025000 +0.021900
23/06/2021 +0.4997% 0.998100 1.003100 +0.005000
22/06/2021 +1.7995% 0.980300 0.998100 +0.017800
18/06/2021 -0.4885% 0.985100 0.980300 -0.004800
17/06/2021 -1.0602% 0.995600 0.985100 -0.010500
16/06/2021 -0.7704% 1.003300 0.995600 -0.007700
15/06/2021 -0.1394% 1.004700 1.003300 -0.001400
14/06/2021 +0.5790% 0.998900 1.004700 +0.005800
11/06/2021 -0.6188% 1.005100 0.998900 -0.006200
10/06/2021 -0.1789% 1.006900 1.005100 -0.001800
09/06/2021 -0.1885% 1.008800 1.006900 -0.001900
08/06/2021 -0.9766% 1.018700 1.008800 -0.009900
07/06/2021 +0.5019% 1.013600 1.018700 +0.005100
04/06/2021 +0.9218% 1.004300 1.013600 +0.009300
03/06/2021 -0.5858% 1.010200 1.004300 -0.005900
02/06/2021 +1.8181% 0.992000 1.010200 +0.018200
01/06/2021 +1.8723% 0.973600 0.992000 +0.018400
31/05/2021 +0.9702% 0.964200 0.973600 +0.009400
28/05/2021 +1.6312% 0.948600 0.964200 +0.015600
27/05/2021 +1.3158% 0.936200 0.948600 +0.012400
26/05/2021 +0.8690% 0.928100 0.936200 +0.008100
25/05/2021 -1.1995% 0.939300 0.928100 -0.011200
24/05/2021 -0.4355% 0.943400 0.939300 -0.004100
Mostrando 1001 - 1100 de 1449 registros
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