Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.2698%
Máximo
4.2554%
Mínimo
-4.1785%
Total Días
99
Días +
60
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros
Volver al Detalle Ver Historial