Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.1565%
Máximo
2.5261%
Mínimo
-3.6707%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -1.5670% 0.906900 0.892800 -0.014100
02/08/2024 -1.4450% 0.920100 0.906900 -0.013200
01/08/2024 -1.8948% 0.937700 0.920100 -0.017600
31/07/2024 +0.9537% 0.928800 0.937700 +0.008900
30/07/2024 -0.5690% 0.934100 0.928800 -0.005300
29/07/2024 -0.3313% 0.937200 0.934100 -0.003100
26/07/2024 +0.4277% 0.933200 0.937200 +0.004000
25/07/2024 -0.5024% 0.937900 0.933200 -0.004700
24/07/2024 -1.5447% 0.952500 0.937900 -0.014600
23/07/2024 -1.3867% 0.965800 0.952500 -0.013300
22/07/2024 +0.7692% 0.958400 0.965800 +0.007400
19/07/2024 +0.0835% 0.957600 0.958400 +0.000800
18/07/2024 -2.8617% 0.985400 0.957600 -0.027800
17/07/2024 -0.4960% 0.990300 0.985400 -0.004900
15/07/2024 -0.5639% 0.995900 0.990300 -0.005600
12/07/2024 +0.8774% 0.987200 0.995900 +0.008700
11/07/2024 +0.5587% 0.981700 0.987200 +0.005500
10/07/2024 +0.7566% 0.974300 0.981700 +0.007400
09/07/2024 +1.1147% 0.963500 0.974300 +0.010800
08/07/2024 +0.5516% 0.958200 0.963500 +0.005300
05/07/2024 +0.3764% 0.954600 0.958200 +0.003600
04/07/2024 +0.8944% 0.946100 0.954600 +0.008500
03/07/2024 +2.5261% 0.922500 0.946100 +0.023600
02/07/2024 -0.7667% 0.929600 0.922500 -0.007100
01/07/2024 +0.0108% 0.929500 0.929600 +0.000100
28/06/2024 -0.3866% 0.933100 0.929500 -0.003600
27/06/2024 +0.4619% 0.928800 0.933100 +0.004300
26/06/2024 -0.8576% 0.936800 0.928800 -0.008000
25/06/2024 -0.9456% 0.945700 0.936800 -0.008900
24/06/2024 +1.4593% 0.932000 0.945700 +0.013700
21/06/2024 +0.7323% 0.925200 0.932000 +0.006800
19/06/2024 +0.0216% 0.925000 0.925200 +0.000200
18/06/2024 +1.0323% 0.915500 0.925000 +0.009500
17/06/2024 -0.4033% 0.919200 0.915500 -0.003700
14/06/2024 -0.3150% 0.922100 0.919200 -0.002900
13/06/2024 -0.5192% 0.926900 0.922100 -0.004800
12/06/2024 -1.2863% 0.938900 0.926900 -0.012000
11/06/2024 -0.1065% 0.939900 0.938900 -0.001000
10/06/2024 -0.7314% 0.946800 0.939900 -0.006900
07/06/2024 -3.6707% 0.982200 0.946800 -0.035400
06/06/2024 +1.3014% 0.969500 0.982200 +0.012700
05/06/2024 +0.6727% 0.963000 0.969500 +0.006500
04/06/2024 -0.6108% 0.968900 0.963000 -0.005900
03/06/2024 -2.5777% 0.994200 0.968900 -0.025300
31/05/2024 -0.6617% 1.000800 0.994200 -0.006600
30/05/2024 -1.0041% 1.010900 1.000800 -0.010100
29/05/2024 -0.7392% 1.018400 1.010900 -0.007500
28/05/2024 -0.2550% 1.021000 1.018400 -0.002600
27/05/2024 +0.2157% 1.018800 1.021000 +0.002200
24/05/2024 -0.4016% 1.022900 1.018800 -0.004100
23/05/2024 -0.8372% 1.031500 1.022900 -0.008600
22/05/2024 -2.4326% 1.056900 1.031500 -0.025400
20/05/2024 +0.0568% 1.056300 1.056900 +0.000600
17/05/2024 +0.5506% 1.050500 1.056300 +0.005800
16/05/2024 -0.0666% 1.051200 1.050500 -0.000700
15/05/2024 -0.2281% 1.053600 1.051200 -0.002400
14/05/2024 +0.2661% 1.050800 1.053600 +0.002800
13/05/2024 +0.4770% 1.045800 1.050800 +0.005000
10/05/2024 -0.0765% 1.046600 1.045800 -0.000800
09/05/2024 -0.6761% 1.053700 1.046600 -0.007100
08/05/2024 +0.1615% 1.052000 1.053700 +0.001700
07/05/2024 +0.1522% 1.050400 1.052000 +0.001600
06/05/2024 +0.4963% 1.045200 1.050400 +0.005200
03/05/2024 +1.4747% 1.029900 1.045200 +0.015300
02/05/2024 +1.5657% 1.013900 1.029900 +0.016000
30/04/2024 -2.4358% 1.038900 1.013900 -0.025000
29/04/2024 +0.8215% 1.030400 1.038900 +0.008500
26/04/2024 +1.9304% 1.010700 1.030400 +0.019700
25/04/2024 -0.0989% 1.011700 1.010700 -0.001000
24/04/2024 -1.0716% 1.022600 1.011700 -0.010900
23/04/2024 +0.6278% 1.016200 1.022600 +0.006400
22/04/2024 +0.7210% 1.008900 1.016200 +0.007300
19/04/2024 +1.3572% 0.995300 1.008900 +0.013600
18/04/2024 -0.5910% 1.001200 0.995300 -0.005900
17/04/2024 +0.3402% 0.997800 1.001200 +0.003400
16/04/2024 -1.9649% 1.017600 0.997800 -0.019800
15/04/2024 -1.4633% 1.032600 1.017600 -0.015000
12/04/2024 -2.3071% 1.056700 1.032600 -0.024100
11/04/2024 -0.0757% 1.057500 1.056700 -0.000800
10/04/2024 -2.2441% 1.081500 1.057500 -0.024000
09/04/2024 +0.6214% 1.074800 1.081500 +0.006700
08/04/2024 +1.7552% 1.056100 1.074800 +0.018700
05/04/2024 -0.6512% 1.063000 1.056100 -0.006900
04/04/2024 +0.3676% 1.059100 1.063000 +0.003900
03/04/2024 +0.0472% 1.058600 1.059100 +0.000500
02/04/2024 +0.5779% 1.052500 1.058600 +0.006100
01/04/2024 -1.2370% 1.065600 1.052500 -0.013100
28/03/2024 N/A 1.065600 1.065600 0.000000
27/03/2024 +0.8766% 1.056300 1.065600 +0.009300
26/03/2024 +0.1706% 1.054500 1.056300 +0.001800
25/03/2024 +0.1518% 1.052900 1.054500 +0.001600
22/03/2024 -1.0017% 1.063500 1.052900 -0.010600
21/03/2024 -0.1973% 1.065600 1.063500 -0.002100
20/03/2024 +1.9138% 1.045400 1.065600 +0.020200
19/03/2024 -0.2866% 1.048400 1.045400 -0.003000
18/03/2024 -0.4853% 1.053500 1.048400 -0.005100
15/03/2024 -0.2844% 1.056500 1.053500 -0.003000
14/03/2024 -0.4816% 1.061600 1.056500 -0.005100
13/03/2024 +1.1463% 1.049500 1.061600 +0.012100
12/03/2024 +0.6788% 1.042400 1.049500 +0.007100
Mostrando 301 - 400 de 1449 registros
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