Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0638%
Máximo
2.2235%
Mínimo
-4.5881%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros
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