Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0741%
Máximo
3.5302%
Mínimo
-3.0140%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 +1.3786% 0.929300 0.942200 +0.012900
13/10/2023 -0.8572% 0.937300 0.929300 -0.008000
12/10/2023 -0.3302% 0.940400 0.937300 -0.003100
11/10/2023 +0.5545% 0.935200 0.940400 +0.005200
10/10/2023 +3.1500% 0.906200 0.935200 +0.029000
06/10/2023 +1.2436% 0.895000 0.906200 +0.011200
05/10/2023 -1.2988% 0.906700 0.895000 -0.011700
04/10/2023 -0.2423% 0.908900 0.906700 -0.002200
03/10/2023 -2.8846% 0.935500 0.908900 -0.026600
02/10/2023 -1.9373% 0.953800 0.935500 -0.018300
29/09/2023 +1.0540% 0.943800 0.953800 +0.010000
28/09/2023 +1.3655% 0.931000 0.943800 +0.012800
27/09/2023 -0.9621% 0.940000 0.931000 -0.009000
26/09/2023 -1.6669% 0.955800 0.940000 -0.015800
25/09/2023 -1.1133% 0.966500 0.955800 -0.010700
22/09/2023 -0.3409% 0.969800 0.966500 -0.003300
21/09/2023 -3.0065% 0.999400 0.969800 -0.029600
20/09/2023 +0.8743% 0.990700 0.999400 +0.008700
15/09/2023 -0.3426% 0.994100 0.990700 -0.003400
14/09/2023 +1.5408% 0.978900 0.994100 +0.015200
13/09/2023 +0.5429% 0.973600 0.978900 +0.005300
12/09/2023 +0.2365% 0.971300 0.973600 +0.002300
11/09/2023 +1.7762% 0.954200 0.971300 +0.017100
08/09/2023 -0.2198% 0.956300 0.954200 -0.002100
07/09/2023 -0.5631% 0.961700 0.956300 -0.005400
06/09/2023 -0.9727% 0.971100 0.961700 -0.009400
05/09/2023 -1.3501% 0.984300 0.971100 -0.013200
04/09/2023 -0.1523% 0.985800 0.984300 -0.001500
01/09/2023 +1.2145% 0.973900 0.985800 +0.011900
31/08/2023 -3.0140% 1.003700 0.973900 -0.029800
30/08/2023 -0.4077% 1.007800 1.003700 -0.004100
29/08/2023 +1.4694% 0.993100 1.007800 +0.014700
28/08/2023 +0.5959% 0.987200 0.993100 +0.005900
25/08/2023 -0.4548% 0.991700 0.987200 -0.004500
24/08/2023 -1.1928% 1.003600 0.991700 -0.011900
23/08/2023 +2.3694% 0.980100 1.003600 +0.023500
22/08/2023 +1.8121% 0.962500 0.980100 +0.017600
21/08/2023 -0.6214% 0.968500 0.962500 -0.006000
18/08/2023 +0.5280% 0.963400 0.968500 +0.005100
17/08/2023 -0.9401% 0.972500 0.963400 -0.009100
16/08/2023 -0.8906% 0.981200 0.972500 -0.008700
14/08/2023 -1.6075% 0.997100 0.981200 -0.015900
Mostrando 501 - 600 de 1507 registros
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