Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.0981%
Máximo
3.1002%
Mínimo
-4.7633%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.4568% 0.808200 0.811900 +0.003700
28/07/2022 +2.9381% 0.784800 0.808200 +0.023400
27/07/2022 +1.9558% 0.769600 0.784800 +0.015200
26/07/2022 -0.4667% 0.773200 0.769600 -0.003600
25/07/2022 +2.3158% 0.755500 0.773200 +0.017700
22/07/2022 -0.1587% 0.756700 0.755500 -0.001200
21/07/2022 -0.0661% 0.757200 0.756700 -0.000500
20/07/2022 -0.4875% 0.760900 0.757200 -0.003700
19/07/2022 +1.5629% 0.749100 0.760900 +0.011800
18/07/2022 +0.5220% 0.745200 0.749100 +0.003900
15/07/2022 +1.3238% 0.735400 0.745200 +0.009800
14/07/2022 -2.5906% 0.754700 0.735400 -0.019300
13/07/2022 +0.2786% 0.752600 0.754700 +0.002100
12/07/2022 -0.6358% 0.757400 0.752600 -0.004800
11/07/2022 -3.2858% 0.782700 0.757400 -0.025300
08/07/2022 +0.7309% 0.777000 0.782700 +0.005700
07/07/2022 +2.7134% 0.756200 0.777000 +0.020800
06/07/2022 -0.3564% 0.758900 0.756200 -0.002700
05/07/2022 -2.0735% 0.774800 0.758900 -0.015900
04/07/2022 -0.5149% 0.778800 0.774800 -0.004000
01/07/2022 -0.6655% 0.784000 0.778800 -0.005200
30/06/2022 -1.3681% 0.794800 0.784000 -0.010800
29/06/2022 -0.1760% 0.796200 0.794800 -0.001400
28/06/2022 +0.8831% 0.789200 0.796200 +0.007000
24/06/2022 +0.8909% 0.782200 0.789200 +0.007000
23/06/2022 -2.2001% 0.799600 0.782200 -0.017400
22/06/2022 -0.5985% 0.804400 0.799600 -0.004800
20/06/2022 -0.9034% 0.811700 0.804400 -0.007300
17/06/2022 -2.0486% 0.828500 0.811700 -0.016800
16/06/2022 +0.1087% 0.827600 0.828500 +0.000900
15/06/2022 +0.9470% 0.819800 0.827600 +0.007800
14/06/2022 -1.1883% 0.829600 0.819800 -0.009800
13/06/2022 -4.3980% 0.866900 0.829600 -0.037300
10/06/2022 -2.9327% 0.892700 0.866900 -0.025800
09/06/2022 -1.5561% 0.906700 0.892700 -0.014000
08/06/2022 -1.7493% 0.922700 0.906700 -0.016000
07/06/2022 -1.1958% 0.933800 0.922700 -0.011100
06/06/2022 -1.0652% 0.943800 0.933800 -0.010000
03/06/2022 -1.0120% 0.953400 0.943800 -0.009600
02/06/2022 +0.9485% 0.944400 0.953400 +0.009000
01/06/2022 -0.9065% 0.953000 0.944400 -0.008600
31/05/2022 -0.5024% 0.957800 0.953000 -0.004800
30/05/2022 -0.5726% 0.963300 0.957800 -0.005500
27/05/2022 +1.1380% 0.952400 0.963300 +0.010900
26/05/2022 +1.9723% 0.933800 0.952400 +0.018600
25/05/2022 +0.0536% 0.933300 0.933800 +0.000500
24/05/2022 -0.0643% 0.933900 0.933300 -0.000600
23/05/2022 +2.4058% 0.911700 0.933900 +0.022200
20/05/2022 +1.1806% 0.901000 0.911700 +0.010700
19/05/2022 +2.5062% 0.878700 0.901000 +0.022300
18/05/2022 -2.3507% 0.899600 0.878700 -0.020900
17/05/2022 +2.3734% 0.878500 0.899600 +0.021100
16/05/2022 +1.4909% 0.865500 0.878500 +0.013000
13/05/2022 +2.6340% 0.843000 0.865500 +0.022500
12/05/2022 +0.4160% 0.839500 0.843000 +0.003500
11/05/2022 +1.0658% 0.830600 0.839500 +0.008900
10/05/2022 +0.0723% 0.830000 0.830600 +0.000600
09/05/2022 -3.2479% 0.857400 0.830000 -0.027400
06/05/2022 -1.2057% 0.867800 0.857400 -0.010400
05/05/2022 -2.8625% 0.893000 0.867800 -0.025200
04/05/2022 +1.3870% 0.880700 0.893000 +0.012300
03/05/2022 +1.4065% 0.868400 0.880700 +0.012300
02/05/2022 -2.5692% 0.891000 0.868400 -0.022600
29/04/2022 -1.4042% 0.903600 0.891000 -0.012600
28/04/2022 +0.2549% 0.901300 0.903600 +0.002300
27/04/2022 +1.1157% 0.891300 0.901300 +0.010000
26/04/2022 -3.4948% 0.923000 0.891300 -0.031700
25/04/2022 -1.6973% 0.938800 0.923000 -0.015800
22/04/2022 -4.7633% 0.984600 0.938800 -0.045800
21/04/2022 -1.0105% 0.994600 0.984600 -0.010000
20/04/2022 +0.4131% 0.990500 0.994600 +0.004100
19/04/2022 -0.3024% 0.993500 0.990500 -0.003000
18/04/2022 +0.2015% 0.991500 0.993500 +0.002000
14/04/2022 -0.8936% 1.000400 0.991500 -0.008900
13/04/2022 +0.5915% 0.994500 1.000400 +0.005900
12/04/2022 -0.3814% 0.998300 0.994500 -0.003800
11/04/2022 -0.5096% 1.003400 0.998300 -0.005100
08/04/2022 -0.3383% 1.006800 1.003400 -0.003400
07/04/2022 -0.3569% 1.010400 1.006800 -0.003600
06/04/2022 -1.2882% 1.023500 1.010400 -0.013100
05/04/2022 -2.6038% 1.050500 1.023500 -0.027000
04/04/2022 +0.8220% 1.041900 1.050500 +0.008600
01/04/2022 +1.6744% 1.024600 1.041900 +0.017300
31/03/2022 +0.7544% 1.016900 1.024600 +0.007700
30/03/2022 -0.1670% 1.018600 1.016900 -0.001700
29/03/2022 +1.1056% 1.007400 1.018600 +0.011200
28/03/2022 -0.5149% 1.012600 1.007400 -0.005200
25/03/2022 +1.1322% 1.001200 1.012600 +0.011400
24/03/2022 +1.7430% 0.983900 1.001200 +0.017300
23/03/2022 +1.1963% 0.972200 0.983900 +0.011700
22/03/2022 +1.0755% 0.961800 0.972200 +0.010400
21/03/2022 +1.4347% 0.948100 0.961800 +0.013700
18/03/2022 +2.6939% 0.922900 0.948100 +0.025200
17/03/2022 +2.8800% 0.896700 0.922900 +0.026200
16/03/2022 +2.2328% 0.876900 0.896700 +0.019800
15/03/2022 -0.8516% 0.884400 0.876900 -0.007500
14/03/2022 -2.0813% 0.903000 0.884400 -0.018600
11/03/2022 -1.3966% 0.915700 0.903000 -0.012700
10/03/2022 -0.8807% 0.923800 0.915700 -0.008100
09/03/2022 +3.1002% 0.895600 0.923800 +0.028200
Mostrando 801 - 900 de 1449 registros
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