Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1021%
Máximo
3.5302%
Mínimo
-2.4418%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 -0.2683% 1.045200 1.042400 -0.002800
08/03/2024 -1.4061% 1.060000 1.045200 -0.014800
07/03/2024 -0.2167% 1.062300 1.060000 -0.002300
06/03/2024 +0.8413% 1.053400 1.062300 +0.008900
05/03/2024 -0.4546% 1.058200 1.053400 -0.004800
04/03/2024 -0.4996% 1.063500 1.058200 -0.005300
01/03/2024 +0.5374% 1.057800 1.063500 +0.005700
29/02/2024 -0.6408% 1.064600 1.057800 -0.006800
28/02/2024 -1.4825% 1.080500 1.064600 -0.015900
27/02/2024 +1.6517% 1.062800 1.080500 +0.017700
26/02/2024 -0.0846% 1.063700 1.062800 -0.000900
23/02/2024 -1.3076% 1.077700 1.063700 -0.014000
22/02/2024 -0.1391% 1.079200 1.077700 -0.001500
21/02/2024 +0.0556% 1.078600 1.079200 +0.000600
20/02/2024 +0.6231% 1.071900 1.078600 +0.006700
19/02/2024 +0.4394% 1.067200 1.071900 +0.004700
16/02/2024 +0.5638% 1.061200 1.067200 +0.006000
15/02/2024 +0.7757% 1.053000 1.061200 +0.008200
14/02/2024 -0.0854% 1.053900 1.053000 -0.000900
13/02/2024 -0.7280% 1.061600 1.053900 -0.007700
12/02/2024 +0.2924% 1.058500 1.061600 +0.003100
09/02/2024 +0.2459% 1.055900 1.058500 +0.002600
08/02/2024 -1.9600% 1.076800 1.055900 -0.020900
07/02/2024 +0.2604% 1.074000 1.076800 +0.002800
06/02/2024 +1.9557% 1.053200 1.074000 +0.020800
05/02/2024 -0.1992% 1.055300 1.053200 -0.002100
02/02/2024 -1.4207% 1.070400 1.055300 -0.015100
01/02/2024 +1.3639% 1.055900 1.070400 +0.014500
31/01/2024 +0.2370% 1.053400 1.055900 +0.002500
30/01/2024 -0.4168% 1.057800 1.053400 -0.004400
29/01/2024 -0.7159% 1.065400 1.057800 -0.007600
26/01/2024 +1.0094% 1.054700 1.065400 +0.010700
25/01/2024 +0.2373% 1.052200 1.054700 +0.002500
24/01/2024 +0.7058% 1.044800 1.052200 +0.007400
23/01/2024 +1.1068% 1.033300 1.044800 +0.011500
22/01/2024 -1.5366% 1.049300 1.033300 -0.016000
19/01/2024 +0.8710% 1.040200 1.049300 +0.009100
18/01/2024 -0.4987% 1.045400 1.040200 -0.005200
17/01/2024 -0.9994% 1.055900 1.045400 -0.010500
16/01/2024 -2.4418% 1.082000 1.055900 -0.026100
15/01/2024 +0.0925% 1.081000 1.082000 +0.001000
12/01/2024 +0.7428% 1.073000 1.081000 +0.008000
11/01/2024 +0.2146% 1.070700 1.073000 +0.002300
10/01/2024 -0.2984% 1.073900 1.070700 -0.003200
09/01/2024 -1.4514% 1.089600 1.073900 -0.015700
08/01/2024 +0.3402% 1.085900 1.089600 +0.003700
05/01/2024 +1.2137% 1.072800 1.085900 +0.013100
04/01/2024 -0.8077% 1.081500 1.072800 -0.008700
03/01/2024 -0.7186% 1.089300 1.081500 -0.007800
02/01/2024 -1.7292% 1.108300 1.089300 -0.019000
29/12/2023 -0.0180% 1.108500 1.108300 -0.000200
28/12/2023 -0.3872% 1.112800 1.108500 -0.004300
27/12/2023 +0.2339% 1.110200 1.112800 +0.002600
26/12/2023 +1.1414% 1.097600 1.110200 +0.012600
22/12/2023 +0.7132% 1.089800 1.097600 +0.007800
21/12/2023 +1.0701% 1.078200 1.089800 +0.011600
20/12/2023 -1.4273% 1.093700 1.078200 -0.015500
19/12/2023 +1.5759% 1.076600 1.093700 +0.017100
18/12/2023 +0.5869% 1.070300 1.076600 +0.006300
15/12/2023 -0.5219% 1.075900 1.070300 -0.005600
14/12/2023 +2.9619% 1.044500 1.075900 +0.031400
13/12/2023 +1.8748% 1.025100 1.044500 +0.019400
12/12/2023 -0.4866% 1.030100 1.025100 -0.005000
11/12/2023 +0.1554% 1.028500 1.030100 +0.001600
07/12/2023 +0.2434% 1.026000 1.028500 +0.002500
06/12/2023 -0.1364% 1.027400 1.026000 -0.001400
05/12/2023 +0.0584% 1.026800 1.027400 +0.000600
04/12/2023 -1.8622% 1.046100 1.026800 -0.019300
01/12/2023 +1.3473% 1.032100 1.046100 +0.014000
30/11/2023 +0.6025% 1.025900 1.032100 +0.006200
29/11/2023 -0.4280% 1.030300 1.025900 -0.004400
28/11/2023 +1.2010% 1.018000 1.030300 +0.012300
27/11/2023 -0.5290% 1.023400 1.018000 -0.005400
24/11/2023 -0.6234% 1.029800 1.023400 -0.006400
23/11/2023 +0.4184% 1.025500 1.029800 +0.004300
22/11/2023 +0.1073% 1.024400 1.025500 +0.001100
21/11/2023 -0.9231% 1.033900 1.024400 -0.009500
20/11/2023 +1.3045% 1.020500 1.033900 +0.013400
17/11/2023 +0.1667% 1.018800 1.020500 +0.001700
16/11/2023 +0.0884% 1.017900 1.018800 +0.000900
15/11/2023 +0.4036% 1.013800 1.017900 +0.004100
14/11/2023 +3.2277% 0.981600 1.013800 +0.032200
13/11/2023 -0.0407% 0.982000 0.981600 -0.000400
10/11/2023 +0.6846% 0.975300 0.982000 +0.006700
09/11/2023 +0.0410% 0.974900 0.975300 +0.000400
08/11/2023 -0.8274% 0.983000 0.974900 -0.008100
07/11/2023 +0.3363% 0.979700 0.983000 +0.003300
06/11/2023 -0.1224% 0.980900 0.979700 -0.001200
03/11/2023 +3.3589% 0.948500 0.980900 +0.032400
02/11/2023 +3.5302% 0.915600 0.948500 +0.032900
31/10/2023 +0.1640% 0.914100 0.915600 +0.001500
30/10/2023 -1.8319% 0.931000 0.914100 -0.016900
26/10/2023 +1.5806% 0.916400 0.931000 +0.014600
25/10/2023 -0.4247% 0.920300 0.916400 -0.003900
24/10/2023 +0.6650% 0.914200 0.920300 +0.006100
23/10/2023 -0.1639% 0.915700 0.914200 -0.001500
20/10/2023 -0.9564% 0.924500 0.915700 -0.008800
19/10/2023 -0.0757% 0.925200 0.924500 -0.000700
18/10/2023 -1.8208% 0.942200 0.925200 -0.017000
17/10/2023 N/A 0.942200 0.942200 0.000000
Mostrando 401 - 500 de 1449 registros
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