Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0287%
Máximo
6.6612%
Mínimo
-4.5582%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 -1.4142% 0.847400 0.835500 -0.011900
26/12/2022 -1.5225% 0.860400 0.847400 -0.013000
23/12/2022 +2.3281% 0.840600 0.860400 +0.019800
22/12/2022 +0.1190% 0.839600 0.840600 +0.001000
21/12/2022 +0.9454% 0.831700 0.839600 +0.007900
20/12/2022 +2.7426% 0.809200 0.831700 +0.022500
19/12/2022 +1.1059% 0.800300 0.809200 +0.008900
16/12/2022 -0.3617% 0.803200 0.800300 -0.002900
15/12/2022 -0.3976% 0.806400 0.803200 -0.003200
14/12/2022 -0.6058% 0.811300 0.806400 -0.004900
13/12/2022 -0.6511% 0.816600 0.811300 -0.005300
12/12/2022 -2.3479% 0.836000 0.816600 -0.019400
09/12/2022 -1.8136% 0.851300 0.836000 -0.015300
07/12/2022 +0.0352% 0.851000 0.851300 +0.000300
06/12/2022 +0.4948% 0.846800 0.851000 +0.004200
05/12/2022 -2.9898% 0.872500 0.846800 -0.025700
02/12/2022 -0.1145% 0.873500 0.872500 -0.001000
01/12/2022 +0.0229% 0.873300 0.873500 +0.000200
30/11/2022 +2.2934% 0.853500 0.873300 +0.019800
29/11/2022 +1.8447% 0.837900 0.853500 +0.015600
28/11/2022 -0.4168% 0.841400 0.837900 -0.003500
25/11/2022 -2.3608% 0.861500 0.841400 -0.020100
24/11/2022 +2.4321% 0.840800 0.861500 +0.020700
23/11/2022 -0.3088% 0.843400 0.840800 -0.002600
22/11/2022 -0.1422% 0.844600 0.843400 -0.001200
21/11/2022 +1.1911% 0.834600 0.844600 +0.010000
18/11/2022 +0.6612% 0.829100 0.834600 +0.005500
17/11/2022 -2.5954% 0.850900 0.829100 -0.021800
16/11/2022 -2.1164% 0.869100 0.850900 -0.018200
15/11/2022 -0.1724% 0.870600 0.869100 -0.001500
14/11/2022 +0.6222% 0.865200 0.870600 +0.005400
11/11/2022 +1.6666% 0.850900 0.865200 +0.014300
10/11/2022 -4.1438% 0.886900 0.850900 -0.036000
09/11/2022 -1.7658% 0.902700 0.886900 -0.015800
08/11/2022 +0.4107% 0.899000 0.902700 +0.003700
07/11/2022 -2.7645% 0.924200 0.899000 -0.025200
04/11/2022 +2.4536% 0.901800 0.924200 +0.022400
03/11/2022 +0.3666% 0.898500 0.901800 +0.003300
02/11/2022 +4.4725% 0.859200 0.898500 +0.039300
28/10/2022 -0.4761% 0.863300 0.859200 -0.004100
27/10/2022 +1.8589% 0.847400 0.863300 +0.015900
26/10/2022 -1.2198% 0.857800 0.847400 -0.010400
25/10/2022 -0.1514% 0.859100 0.857800 -0.001300
24/10/2022 -3.5224% 0.889900 0.859100 -0.030800
21/10/2022 +2.8611% 0.864800 0.889900 +0.025100
20/10/2022 +1.3739% 0.853000 0.864800 +0.011800
19/10/2022 +0.1290% 0.851900 0.853000 +0.001100
18/10/2022 +1.2877% 0.841000 0.851900 +0.010900
17/10/2022 +1.8239% 0.825800 0.841000 +0.015200
14/10/2022 -2.7824% 0.849100 0.825800 -0.023300
13/10/2022 +0.8278% 0.842100 0.849100 +0.007000
12/10/2022 -1.3330% 0.853400 0.842100 -0.011300
11/10/2022 -1.1766% 0.863500 0.853400 -0.010100
07/10/2022 -1.0598% 0.872700 0.863500 -0.009200
06/10/2022 +0.2180% 0.870800 0.872700 +0.001900
05/10/2022 +0.1034% 0.869900 0.870800 +0.000900
04/10/2022 +0.4609% 0.865900 0.869900 +0.004000
03/10/2022 +6.6612% 0.810100 0.865900 +0.055800
30/09/2022 +1.5801% 0.797400 0.810100 +0.012700
29/09/2022 -1.6048% 0.810300 0.797400 -0.012900
28/09/2022 +1.2043% 0.800600 0.810300 +0.009700
27/09/2022 +0.1000% 0.799800 0.800600 +0.000800
26/09/2022 -4.5582% 0.837100 0.799800 -0.037300
23/09/2022 -3.8205% 0.869700 0.837100 -0.032600
22/09/2022 +1.2729% 0.858700 0.869700 +0.011000
21/09/2022 -0.5690% 0.863600 0.858700 -0.004900
20/09/2022 +2.3550% 0.843500 0.863600 +0.020100
15/09/2022 -1.3892% 0.855300 0.843500 -0.011800
14/09/2022 -0.1869% 0.856900 0.855300 -0.001600
13/09/2022 -3.2605% 0.885300 0.856900 -0.028400
12/09/2022 +1.3762% 0.873200 0.885300 +0.012100
09/09/2022 +2.6928% 0.850000 0.873200 +0.023200
08/09/2022 +0.9932% 0.841600 0.850000 +0.008400
07/09/2022 +0.1665% 0.840200 0.841600 +0.001400
06/09/2022 -3.1168% 0.866800 0.840200 -0.026600
05/09/2022 +1.1370% 0.857000 0.866800 +0.009800
02/09/2022 +1.9679% 0.840300 0.857000 +0.016700
01/09/2022 +0.1667% 0.838900 0.840300 +0.001400
31/08/2022 -2.2629% 0.858100 0.838900 -0.019200
30/08/2022 -2.7131% 0.881700 0.858100 -0.023600
29/08/2022 +0.5117% 0.877200 0.881700 +0.004500
26/08/2022 -0.4436% 0.881100 0.877200 -0.003900
25/08/2022 +0.7976% 0.874100 0.881100 +0.007000
24/08/2022 -0.1029% 0.875000 0.874100 -0.000900
23/08/2022 +2.3473% 0.854700 0.875000 +0.020300
22/08/2022 -0.1520% 0.856000 0.854700 -0.001300
19/08/2022 -1.7716% 0.871300 0.856000 -0.015300
18/08/2022 -1.0049% 0.880100 0.871300 -0.008800
17/08/2022 -0.5326% 0.884800 0.880100 -0.004700
16/08/2022 -0.6309% 0.890400 0.884800 -0.005600
12/08/2022 +3.3925% 0.860700 0.890400 +0.029700
11/08/2022 -0.6601% 0.866400 0.860700 -0.005700
10/08/2022 +2.7380% 0.843000 0.866400 +0.023400
09/08/2022 -0.4025% 0.846400 0.843000 -0.003400
08/08/2022 +2.7671% 0.823300 0.846400 +0.023100
05/08/2022 +0.5114% 0.819100 0.823300 +0.004200
04/08/2022 +2.3844% 0.799800 0.819100 +0.019300
03/08/2022 +0.5517% 0.795400 0.799800 +0.004400
02/08/2022 -1.1003% 0.804200 0.795400 -0.008800
01/08/2022 -0.9529% 0.811900 0.804200 -0.007700
Mostrando 701 - 800 de 1449 registros
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