Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.2005%
Máximo
4.2554%
Mínimo
-5.4180%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +1.5040% 0.897500 0.911100 +0.013600
28/12/2020 +0.3348% 0.894500 0.897500 +0.003000
24/12/2020 +0.1230% 0.893400 0.894500 +0.001100
23/12/2020 +0.6626% 0.887500 0.893400 +0.005900
22/12/2020 -0.1126% 0.888500 0.887500 -0.001000
21/12/2020 -2.3690% 0.909800 0.888500 -0.021300
18/12/2020 -0.7774% 0.916900 0.909800 -0.007100
17/12/2020 +1.5276% 0.903000 0.916900 +0.013900
16/12/2020 +0.8899% 0.895000 0.903000 +0.008000
15/12/2020 +1.5653% 0.881100 0.895000 +0.013900
14/12/2020 -1.1398% 0.891200 0.881100 -0.010100
11/12/2020 -0.2913% 0.893800 0.891200 -0.002600
10/12/2020 +3.2753% 0.865000 0.893800 +0.028800
09/12/2020 -1.8215% 0.880900 0.865000 -0.015900
07/12/2020 +0.0795% 0.880200 0.880900 +0.000700
04/12/2020 +1.3266% 0.868600 0.880200 +0.011600
03/12/2020 +1.6366% 0.854500 0.868600 +0.014100
02/12/2020 +0.8816% 0.847000 0.854500 +0.007500
01/12/2020 +4.1216% 0.812800 0.847000 +0.034200
30/11/2020 -1.8287% 0.827800 0.812800 -0.015000
27/11/2020 -0.6262% 0.833000 0.827800 -0.005200
26/11/2020 +0.3728% 0.829900 0.833000 +0.003100
25/11/2020 +0.7256% 0.823900 0.829900 +0.006000
24/11/2020 +2.7814% 0.801300 0.823900 +0.022600
23/11/2020 +0.7893% 0.795000 0.801300 +0.006300
20/11/2020 -1.0262% 0.803200 0.795000 -0.008200
19/11/2020 +0.2493% 0.801200 0.803200 +0.002000
18/11/2020 -0.0250% 0.801400 0.801200 -0.000200
17/11/2020 +2.4633% 0.781900 0.801400 +0.019500
16/11/2020 +2.1590% 0.765200 0.781900 +0.016700
13/11/2020 +1.3817% 0.754700 0.765200 +0.010500
12/11/2020 -2.2016% 0.771500 0.754700 -0.016800
11/11/2020 -0.2201% 0.773200 0.771500 -0.001700
10/11/2020 +0.9225% 0.766100 0.773200 +0.007100
09/11/2020 +3.7911% 0.737600 0.766100 +0.028500
06/11/2020 +2.4012% 0.720100 0.737600 +0.017500
05/11/2020 +4.2554% 0.690100 0.720100 +0.030000
04/11/2020 +1.8575% 0.677400 0.690100 +0.012700
03/11/2020 +1.9077% 0.664600 0.677400 +0.012800
02/11/2020 +0.2863% 0.662700 0.664600 +0.001900
30/10/2020 -1.2149% 0.670800 0.662700 -0.008100
29/10/2020 +0.2239% 0.669300 0.670800 +0.001500
28/10/2020 -4.6703% 0.701300 0.669300 -0.032000
27/10/2020 -1.4018% 0.711200 0.701300 -0.009900
26/10/2020 -1.0073% 0.718400 0.711200 -0.007200
23/10/2020 -0.5968% 0.722700 0.718400 -0.004300
22/10/2020 +1.2251% 0.713900 0.722700 +0.008800
21/10/2020 +0.3227% 0.711600 0.713900 +0.002300
20/10/2020 +1.8724% 0.698400 0.711600 +0.013200
19/10/2020 +0.8339% 0.692600 0.698400 +0.005800
16/10/2020 -0.7766% 0.698000 0.692600 -0.005400
15/10/2020 -0.2861% 0.700000 0.698000 -0.002000
14/10/2020 +0.3434% 0.697600 0.700000 +0.002400
13/10/2020 -0.6572% 0.702200 0.697600 -0.004600
09/10/2020 +0.8294% 0.696400 0.702200 +0.005800
08/10/2020 +2.6335% 0.678300 0.696400 +0.018100
07/10/2020 -0.1473% 0.679300 0.678300 -0.001000
06/10/2020 -0.5725% 0.683200 0.679300 -0.003900
05/10/2020 +2.6850% 0.665100 0.683200 +0.018100
02/10/2020 -0.7042% 0.669800 0.665100 -0.004700
01/10/2020 +0.0149% 0.669700 0.669800 +0.000100
30/09/2020 +1.5348% 0.659500 0.669700 +0.010200
29/09/2020 -0.7854% 0.664700 0.659500 -0.005200
28/09/2020 -1.9811% 0.678000 0.664700 -0.013300
25/09/2020 -0.7055% 0.682800 0.678000 -0.004800
24/09/2020 +1.9820% 0.669400 0.682800 +0.013400
23/09/2020 -3.3060% 0.691900 0.669400 -0.022500
22/09/2020 -0.7200% 0.696900 0.691900 -0.005000
21/09/2020 -5.4180% 0.735700 0.696900 -0.038800
17/09/2020 +0.0408% 0.735400 0.735700 +0.000300
16/09/2020 -0.0408% 0.735700 0.735400 -0.000300
15/09/2020 -0.0544% 0.736100 0.735700 -0.000400
14/09/2020 +2.6430% 0.716900 0.736100 +0.019200
11/09/2020 -0.3759% 0.719600 0.716900 -0.002700
10/09/2020 -1.7631% 0.732400 0.719600 -0.012800
09/09/2020 +1.7214% 0.719900 0.732400 +0.012500
08/09/2020 -1.9533% 0.734100 0.719900 -0.014200
07/09/2020 +0.1227% 0.733200 0.734100 +0.000900
04/09/2020 +0.3826% 0.730400 0.733200 +0.002800
03/09/2020 -0.1505% 0.731500 0.730400 -0.001100
02/09/2020 -0.5045% 0.735200 0.731500 -0.003700
01/09/2020 +3.3892% 0.710700 0.735200 +0.024500
31/08/2020 -3.2803% 0.734400 0.710700 -0.023700
28/08/2020 +3.2100% 0.711200 0.734400 +0.023200
27/08/2020 +0.0844% 0.710600 0.711200 +0.000600
26/08/2020 -2.1440% 0.726000 0.710600 -0.015400
25/08/2020 +0.6218% 0.721500 0.726000 +0.004500
24/08/2020 +0.7094% 0.716400 0.721500 +0.005100
21/08/2020 -0.7786% 0.722000 0.716400 -0.005600
20/08/2020 -0.5663% 0.726100 0.722000 -0.004100
19/08/2020 -1.1638% 0.734600 0.726100 -0.008500
18/08/2020 +1.8132% 0.721400 0.734600 +0.013200
17/08/2020 -1.8813% 0.735100 0.721400 -0.013700
14/08/2020 +0.0544% 0.734700 0.735100 +0.000400
13/08/2020 +0.2453% 0.732900 0.734700 +0.001800
12/08/2020 -0.7612% 0.738500 0.732900 -0.005600
11/08/2020 +0.3935% 0.735600 0.738500 +0.002900
10/08/2020 -0.0679% 0.736100 0.735600 -0.000500
07/08/2020 -1.4164% 0.746600 0.736100 -0.010500
06/08/2020 +0.1340% 0.745600 0.746600 +0.001000
Mostrando 1201 - 1300 de 1449 registros
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