Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0352%
Máximo
3.1951%
Mínimo
-4.1785%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +0.4143% 0.939500 0.943400 +0.003900
19/05/2021 -1.3952% 0.952700 0.939500 -0.013200
18/05/2021 +0.1681% 0.951100 0.952700 +0.001600
17/05/2021 +0.1157% 0.950000 0.951100 +0.001100
14/05/2021 +1.7093% 0.933900 0.950000 +0.016100
13/05/2021 +0.1179% 0.932800 0.933900 +0.001100
12/05/2021 -2.9471% 0.960700 0.932800 -0.027900
11/05/2021 +0.3232% 0.957600 0.960700 +0.003100
10/05/2021 +0.2719% 0.955000 0.957600 +0.002600
07/05/2021 +2.2235% 0.934000 0.955000 +0.021000
06/05/2021 +1.6082% 0.919100 0.934000 +0.014900
05/05/2021 +2.1000% 0.900000 0.919100 +0.019100
04/05/2021 -1.0610% 0.909600 0.900000 -0.009600
03/05/2021 +0.6397% 0.903800 0.909600 +0.005800
30/04/2021 -2.2429% 0.924300 0.903800 -0.020500
29/04/2021 -0.2269% 0.926400 0.924300 -0.002100
28/04/2021 +1.4132% 0.913400 0.926400 +0.013000
27/04/2021 -0.9371% 0.922000 0.913400 -0.008600
26/04/2021 +0.5656% 0.916800 0.922000 +0.005200
23/04/2021 +0.4263% 0.912900 0.916800 +0.003900
22/04/2021 +0.2852% 0.910300 0.912900 +0.002600
21/04/2021 -0.1866% 0.912000 0.910300 -0.001700
20/04/2021 -0.5031% 0.916600 0.912000 -0.004600
19/04/2021 +0.2184% 0.914600 0.916600 +0.002000
16/04/2021 +0.8234% 0.907100 0.914600 +0.007500
15/04/2021 +1.1197% 0.897000 0.907100 +0.010100
14/04/2021 +1.6297% 0.882500 0.897000 +0.014500
13/04/2021 +0.2042% 0.880700 0.882500 +0.001800
12/04/2021 +0.1022% 0.879800 0.880700 +0.000900
09/04/2021 -2.0921% 0.898400 0.879800 -0.018600
08/04/2021 +1.6158% 0.884000 0.898400 +0.014400
07/04/2021 -0.2486% 0.886200 0.884000 -0.002200
06/04/2021 +0.8044% 0.879100 0.886200 +0.007100
05/04/2021 +2.2083% 0.859900 0.879100 +0.019200
01/04/2021 -0.8799% 0.867500 0.859900 -0.007600
31/03/2021 +0.7870% 0.860700 0.867500 +0.006800
30/03/2021 +0.8166% 0.853700 0.860700 +0.007000
29/03/2021 +0.1993% 0.852000 0.853700 +0.001700
26/03/2021 +0.4588% 0.848100 0.852000 +0.003900
25/03/2021 -0.0354% 0.848400 0.848100 -0.000300
24/03/2021 -1.4278% 0.860600 0.848400 -0.012200
23/03/2021 -1.5679% 0.874200 0.860600 -0.013600
22/03/2021 -0.8202% 0.881400 0.874200 -0.007200
19/03/2021 +1.1984% 0.870900 0.881400 +0.010500
18/03/2021 -0.1033% 0.871800 0.870900 -0.000900
17/03/2021 +0.3677% 0.868600 0.871800 +0.003200
16/03/2021 -0.0345% 0.868900 0.868600 -0.000300
15/03/2021 -0.2529% 0.871100 0.868900 -0.002200
12/03/2021 -0.7548% 0.877700 0.871100 -0.006600
11/03/2021 +3.1951% 0.850100 0.877700 +0.027600
10/03/2021 +2.7307% 0.827200 0.850100 +0.022900
09/03/2021 +0.5820% 0.822400 0.827200 +0.004800
08/03/2021 -2.9946% 0.847400 0.822400 -0.025000
05/03/2021 +0.0472% 0.847000 0.847400 +0.000400
04/03/2021 +1.1160% 0.837600 0.847000 +0.009400
03/03/2021 -0.2623% 0.839800 0.837600 -0.002200
02/03/2021 +0.3101% 0.837200 0.839800 +0.002600
01/03/2021 +0.9360% 0.829400 0.837200 +0.007800
26/02/2021 -2.5357% 0.850700 0.829400 -0.021300
25/02/2021 -4.1785% 0.887000 0.850700 -0.036300
24/02/2021 +0.6901% 0.880900 0.887000 +0.006100
23/02/2021 +2.0761% 0.862800 0.880900 +0.018100
22/02/2021 -3.8204% 0.896400 0.862800 -0.033600
19/02/2021 +0.7390% 0.889800 0.896400 +0.006600
18/02/2021 -1.6164% 0.904300 0.889800 -0.014500
17/02/2021 -0.1547% 0.905700 0.904300 -0.001400
16/02/2021 +0.5314% 0.900900 0.905700 +0.004800
15/02/2021 +0.0111% 0.900800 0.900900 +0.000100
12/02/2021 +0.5566% 0.895800 0.900800 +0.005000
11/02/2021 +0.1005% 0.894900 0.895800 +0.000900
10/02/2021 -0.5238% 0.899600 0.894900 -0.004700
09/02/2021 +0.2783% 0.897100 0.899600 +0.002500
08/02/2021 +0.3909% 0.893600 0.897100 +0.003500
05/02/2021 +1.9322% 0.876500 0.893600 +0.017100
04/02/2021 -1.0329% 0.885600 0.876500 -0.009100
03/02/2021 +0.7936% 0.878600 0.885600 +0.007000
02/02/2021 +2.5359% 0.856600 0.878600 +0.022000
01/02/2021 +1.5293% 0.843600 0.856600 +0.013000
29/01/2021 -3.6545% 0.875000 0.843600 -0.031400
28/01/2021 +1.4505% 0.862400 0.875000 +0.012600
27/01/2021 -2.0203% 0.880000 0.862400 -0.017600
26/01/2021 +1.1084% 0.870300 0.880000 +0.009700
25/01/2021 -0.5157% 0.874800 0.870300 -0.004500
22/01/2021 -2.0815% 0.893200 0.874800 -0.018400
21/01/2021 -2.0829% 0.912000 0.893200 -0.018800
20/01/2021 -0.1534% 0.913400 0.912000 -0.001400
19/01/2021 -0.9371% 0.922000 0.913400 -0.008600
18/01/2021 +0.5438% 0.917000 0.922000 +0.005000
15/01/2021 -3.0289% 0.945200 0.917000 -0.028200
14/01/2021 +2.4634% 0.922200 0.945200 +0.023000
13/01/2021 -0.6377% 0.928100 0.922200 -0.005900
12/01/2021 +1.7171% 0.912300 0.928100 +0.015800
11/01/2021 -2.2865% 0.933400 0.912300 -0.021100
08/01/2021 +1.3157% 0.921200 0.933400 +0.012200
07/01/2021 +0.6644% 0.915100 0.921200 +0.006100
06/01/2021 +0.8781% 0.907100 0.915100 +0.008000
05/01/2021 +0.3092% 0.904300 0.907100 +0.002800
04/01/2021 -0.7052% 0.910700 0.904300 -0.006400
31/12/2020 N/A 0.910700 0.910700 0.000000
30/12/2020 -0.0439% 0.911100 0.910700 -0.000400
Mostrando 1101 - 1200 de 1449 registros
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