Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
-0.1174%
Máximo
6.6612%
Mínimo
-4.5582%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1508 registros
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