Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1951%
Máximo
3.8810%
Mínimo
-2.9008%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.6569% 0.931600 0.925500 -0.006100
18/05/2023 -0.0858% 0.932400 0.931600 -0.000800
17/05/2023 +0.6024% 0.926800 0.932400 +0.005600
16/05/2023 -1.0732% 0.936800 0.926800 -0.010000
15/05/2023 +1.1272% 0.926300 0.936800 +0.010500
12/05/2023 +0.3352% 0.923200 0.926300 +0.003100
11/05/2023 +0.3907% 0.919600 0.923200 +0.003600
10/05/2023 +0.7641% 0.912600 0.919600 +0.007000
09/05/2023 +0.8142% 0.905200 0.912600 +0.007400
08/05/2023 -0.0663% 0.905800 0.905200 -0.000600
05/05/2023 +3.2882% 0.876500 0.905800 +0.029300
04/05/2023 -0.1482% 0.877800 0.876500 -0.001300
03/05/2023 +0.6400% 0.872200 0.877800 +0.005600
02/05/2023 -2.3456% 0.892900 0.872200 -0.020700
28/04/2023 +1.2850% 0.881500 0.892900 +0.011400
27/04/2023 +1.7163% 0.866500 0.881500 +0.015000
26/04/2023 -0.4031% 0.870000 0.866500 -0.003500
25/04/2023 -1.4039% 0.882300 0.870000 -0.012300
24/04/2023 +0.1475% 0.881000 0.882300 +0.001300
21/04/2023 -0.5434% 0.885800 0.881000 -0.004800
20/04/2023 +0.5547% 0.880900 0.885800 +0.004900
19/04/2023 -2.7433% 0.905400 0.880900 -0.024500
18/04/2023 -0.7263% 0.912000 0.905400 -0.006600
17/04/2023 +0.0768% 0.911300 0.912000 +0.000700
14/04/2023 -0.2411% 0.913500 0.911300 -0.002200
13/04/2023 +0.5709% 0.908300 0.913500 +0.005200
12/04/2023 +1.3858% 0.895800 0.908300 +0.012500
11/04/2023 +3.8810% 0.861700 0.895800 +0.034100
10/04/2023 +0.7104% 0.855600 0.861700 +0.006100
06/04/2023 +0.1521% 0.854300 0.855600 +0.001300
05/04/2023 -0.7812% 0.861000 0.854300 -0.006700
04/04/2023 -0.1741% 0.862500 0.861000 -0.001500
03/04/2023 -0.4627% 0.866500 0.862500 -0.004000
31/03/2023 -0.6442% 0.872100 0.866500 -0.005600
30/03/2023 +1.3274% 0.860600 0.872100 +0.011500
29/03/2023 +1.3924% 0.848700 0.860600 +0.011900
28/03/2023 +2.0354% 0.831600 0.848700 +0.017100
27/03/2023 +1.1368% 0.822200 0.831600 +0.009400
24/03/2023 +0.8796% 0.815000 0.822200 +0.007200
23/03/2023 -1.2438% 0.825200 0.815000 -0.010200
22/03/2023 -0.5438% 0.829700 0.825200 -0.004500
21/03/2023 +1.1272% 0.820400 0.829700 +0.009300
Mostrando 601 - 700 de 1507 registros
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