Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1033%
Máximo
3.8810%
Mínimo
-4.6452%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.0609% 0.820900 0.820400 -0.000500
17/03/2023 -1.6312% 0.834400 0.820900 -0.013500
16/03/2023 +1.4729% 0.822200 0.834400 +0.012200
15/03/2023 -2.3796% 0.842000 0.822200 -0.019800
14/03/2023 +0.1307% 0.840900 0.842000 +0.001100
13/03/2023 -2.0714% 0.858500 0.840900 -0.017600
10/03/2023 -2.1320% 0.877000 0.858500 -0.018500
09/03/2023 -1.2127% 0.887700 0.877000 -0.010700
08/03/2023 +2.4172% 0.866500 0.887700 +0.021200
07/03/2023 -1.3298% 0.878100 0.866500 -0.011600
06/03/2023 +0.6742% 0.872200 0.878100 +0.005900
03/03/2023 +1.0720% 0.862900 0.872200 +0.009300
02/03/2023 -0.6123% 0.868200 0.862900 -0.005300
01/03/2023 +1.1002% 0.858700 0.868200 +0.009500
28/02/2023 -0.7657% 0.865300 0.858700 -0.006600
27/02/2023 +0.0231% 0.865100 0.865300 +0.000200
24/02/2023 -2.0027% 0.882600 0.865100 -0.017500
23/02/2023 +0.6137% 0.877200 0.882600 +0.005400
22/02/2023 -1.2124% 0.887900 0.877200 -0.010700
21/02/2023 -0.5839% 0.893100 0.887900 -0.005200
20/02/2023 -0.0112% 0.893200 0.893100 -0.000100
17/02/2023 +0.1232% 0.892100 0.893200 +0.001100
16/02/2023 +0.8556% 0.884500 0.892100 +0.007600
15/02/2023 +0.5896% 0.879300 0.884500 +0.005200
14/02/2023 -0.6574% 0.885100 0.879300 -0.005800
13/02/2023 +1.8358% 0.869000 0.885100 +0.016100
10/02/2023 N/A 0.869000 0.869000 0.000000
09/02/2023 -1.6322% 0.883300 0.869000 -0.014300
08/02/2023 +1.0013% 0.874500 0.883300 +0.008800
07/02/2023 -0.2284% 0.876500 0.874500 -0.002000
06/02/2023 -1.5959% 0.890600 0.876500 -0.014100
03/02/2023 -2.7903% 0.915800 0.890600 -0.025200
02/02/2023 -0.5988% 0.921300 0.915800 -0.005500
01/02/2023 -0.2277% 0.923400 0.921300 -0.002100
31/01/2023 +1.1765% 0.912600 0.923400 +0.010800
30/01/2023 -0.6988% 0.919000 0.912600 -0.006400
27/01/2023 -1.0930% 0.929100 0.919000 -0.010100
26/01/2023 +0.3450% 0.925900 0.929100 +0.003200
25/01/2023 +1.5017% 0.912100 0.925900 +0.013800
24/01/2023 +1.2466% 0.900800 0.912100 +0.011300
23/01/2023 +0.4562% 0.896700 0.900800 +0.004100
20/01/2023 +0.3239% 0.893800 0.896700 +0.002900
19/01/2023 -0.6579% 0.899700 0.893800 -0.005900
18/01/2023 -0.0556% 0.900200 0.899700 -0.000500
17/01/2023 +1.0160% 0.891100 0.900200 +0.009100
16/01/2023 -1.4373% 0.904000 0.891100 -0.012900
13/01/2023 -0.3974% 0.907600 0.904000 -0.003600
12/01/2023 +1.7226% 0.892100 0.907600 +0.015500
11/01/2023 +2.0498% 0.874000 0.892100 +0.018100
10/01/2023 +1.8593% 0.857900 0.874000 +0.016100
09/01/2023 +0.5025% 0.853600 0.857900 +0.004300
06/01/2023 +3.2747% 0.826100 0.853600 +0.027500
05/01/2023 +2.5874% 0.805000 0.826100 +0.021100
04/01/2023 +0.9862% 0.797100 0.805000 +0.007900
03/01/2023 -4.6452% 0.835000 0.797100 -0.037900
30/12/2022 -0.6208% 0.840200 0.835000 -0.005200
29/12/2022 -0.4749% 0.844200 0.840200 -0.004000
28/12/2022 +1.0359% 0.835500 0.844200 +0.008700
Mostrando 601 - 700 de 1449 registros
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