Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0179%
Máximo
3.1500%
Mínimo
-3.0140%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -1.0078% 1.007200 0.997100 -0.010100
10/08/2023 +0.3880% 1.003300 1.007200 +0.003900
09/08/2023 -0.0498% 1.003800 1.003300 -0.000500
08/08/2023 -0.4870% 1.008700 1.003800 -0.004900
07/08/2023 -0.5142% 1.013900 1.008700 -0.005200
04/08/2023 +0.4944% 1.008900 1.013900 +0.005000
03/08/2023 -1.3781% 1.022900 1.008900 -0.014000
02/08/2023 -1.3497% 1.036800 1.022900 -0.013900
01/08/2023 -1.6264% 1.053800 1.036800 -0.017000
31/07/2023 +0.8099% 1.045300 1.053800 +0.008500
28/07/2023 +0.5083% 1.040000 1.045300 +0.005300
27/07/2023 -1.0807% 1.051300 1.040000 -0.011300
26/07/2023 +0.6968% 1.044000 1.051300 +0.007300
25/07/2023 +0.5764% 1.038000 1.044000 +0.006000
24/07/2023 +1.2603% 1.025000 1.038000 +0.013000
21/07/2023 +1.1184% 1.013600 1.025000 +0.011400
20/07/2023 +0.0395% 1.013200 1.013600 +0.000400
19/07/2023 +0.1185% 1.012000 1.013200 +0.001200
18/07/2023 +0.1088% 1.010900 1.012000 +0.001100
17/07/2023 +0.0891% 1.010000 1.010900 +0.000900
14/07/2023 -0.9068% 1.019200 1.010000 -0.009200
13/07/2023 +1.3334% 1.005700 1.019200 +0.013500
12/07/2023 +0.9792% 0.995900 1.005700 +0.009800
11/07/2023 +0.1910% 0.994000 0.995900 +0.001900
10/07/2023 -0.9113% 1.003100 0.994000 -0.009100
07/07/2023 +2.4830% 0.978500 1.003100 +0.024600
06/07/2023 -2.9008% 1.007300 0.978500 -0.028800
05/07/2023 +0.0298% 1.007000 1.007300 +0.000300
04/07/2023 -0.7913% 1.015000 1.007000 -0.008000
03/07/2023 +1.3090% 1.001800 1.015000 +0.013200
30/06/2023 +0.6509% 0.995300 1.001800 +0.006500
29/06/2023 +0.6957% 0.988400 0.995300 +0.006900
28/06/2023 -1.1868% 1.000200 0.988400 -0.011800
27/06/2023 -0.3493% 1.003700 1.000200 -0.003500
23/06/2023 -0.4473% 1.008200 1.003700 -0.004500
22/06/2023 -0.2872% 1.011100 1.008200 -0.002900
20/06/2023 -0.8372% 1.019600 1.011100 -0.008500
19/06/2023 +1.1244% 1.008200 1.019600 +0.011400
16/06/2023 -0.5144% 1.013400 1.008200 -0.005200
15/06/2023 +0.8622% 1.004700 1.013400 +0.008700
14/06/2023 +1.8585% 0.986200 1.004700 +0.018500
13/06/2023 +0.2640% 0.983600 0.986200 +0.002600
12/06/2023 -0.1625% 0.985200 0.983600 -0.001600
09/06/2023 +1.7923% 0.967700 0.985200 +0.017500
08/06/2023 +0.0930% 0.966800 0.967700 +0.000900
07/06/2023 +0.3627% 0.963300 0.966800 +0.003500
06/06/2023 +1.6749% 0.947300 0.963300 +0.016000
05/06/2023 +0.9333% 0.938500 0.947300 +0.008800
02/06/2023 +2.2630% 0.917500 0.938500 +0.021000
01/06/2023 +2.4941% 0.894900 0.917500 +0.022600
31/05/2023 -1.3210% 0.906800 0.894900 -0.011900
30/05/2023 -2.0304% 0.925400 0.906800 -0.018600
29/05/2023 -0.3129% 0.928300 0.925400 -0.002900
26/05/2023 +1.3120% 0.916200 0.928300 +0.012100
25/05/2023 -0.0218% 0.916400 0.916200 -0.000200
24/05/2023 +0.0218% 0.916200 0.916400 +0.000200
23/05/2023 -0.5442% 0.921200 0.916200 -0.005000
22/05/2023 -0.4657% 0.925500 0.921200 -0.004300
Mostrando 501 - 600 de 1449 registros
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