Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.2442%
Máximo
3.0994%
Mínimo
-3.0915%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 -0.3030% 1.090600 1.087300 -0.003300
18/04/2022 +0.2387% 1.088000 1.090600 +0.002600
14/04/2022 -0.8967% 1.097800 1.088000 -0.009800
13/04/2022 +0.5847% 1.091400 1.097800 +0.006400
12/04/2022 -0.3750% 1.095500 1.091400 -0.004100
11/04/2022 -0.4917% 1.100900 1.095500 -0.005400
08/04/2022 -0.3355% 1.104600 1.100900 -0.003700
07/04/2022 -0.3524% 1.108500 1.104600 -0.003900
06/04/2022 -1.2907% 1.122900 1.108500 -0.014400
05/04/2022 -2.6019% 1.152500 1.122900 -0.029600
04/04/2022 +0.8365% 1.142900 1.152500 +0.009600
01/04/2022 +1.6764% 1.123900 1.142900 +0.019000
31/03/2022 +0.7592% 1.115400 1.123900 +0.008500
30/03/2022 -0.1612% 1.117200 1.115400 -0.001800
29/03/2022 +1.1071% 1.104900 1.117200 +0.012300
28/03/2022 -0.4965% 1.110400 1.104900 -0.005500
25/03/2022 +1.1321% 1.097900 1.110400 +0.012500
24/03/2022 +1.7457% 1.078900 1.097900 +0.019000
23/03/2022 +1.2029% 1.066000 1.078900 +0.012900
22/03/2022 +1.0752% 1.054600 1.066000 +0.011400
21/03/2022 +1.4518% 1.039400 1.054600 +0.015200
18/03/2022 +2.6913% 1.011800 1.039400 +0.027600
17/03/2022 +2.8877% 0.983000 1.011800 +0.028800
16/03/2022 +2.2323% 0.961300 0.983000 +0.021700
15/03/2022 -0.8494% 0.969500 0.961300 -0.008200
14/03/2022 -2.0722% 0.989800 0.969500 -0.020300
11/03/2022 -1.3946% 1.003700 0.989800 -0.013900
10/03/2022 -0.8729% 1.012500 1.003700 -0.008800
09/03/2022 +3.0994% 0.981600 1.012500 +0.030900
08/03/2022 +0.8594% 0.973200 0.981600 +0.008400
07/03/2022 -3.0460% 1.003300 0.973200 -0.030100
04/03/2022 -0.8140% 1.011500 1.003300 -0.008200
03/03/2022 +1.7251% 0.994200 1.011500 +0.017300
02/03/2022 +1.0922% 0.983400 0.994200 +0.010800
01/03/2022 -0.3046% 0.986400 0.983400 -0.003000
28/02/2022 +0.6713% 0.979800 0.986400 +0.006600
25/02/2022 +1.6153% 0.964100 0.979800 +0.015700
24/02/2022 -2.1244% 0.984800 0.964100 -0.020700
23/02/2022 -0.2434% 0.987200 0.984800 -0.002400
22/02/2022 +1.3153% 0.974300 0.987200 +0.012900
21/02/2022 -0.7057% 0.981200 0.974300 -0.006900
18/02/2022 -0.2341% 0.983500 0.981200 -0.002300
17/02/2022 -1.9035% 1.002400 0.983500 -0.018900
16/02/2022 +1.1236% 0.991200 1.002400 +0.011200
15/02/2022 +1.4532% 0.976900 0.991200 +0.014300
14/02/2022 -0.7140% 0.983900 0.976900 -0.007000
11/02/2022 +0.7447% 0.976600 0.983900 +0.007300
10/02/2022 +1.0396% 0.966500 0.976600 +0.010100
09/02/2022 +1.1970% 0.955000 0.966500 +0.011500
08/02/2022 +0.9786% 0.945700 0.955000 +0.009300
07/02/2022 +0.6684% 0.939400 0.945700 +0.006300
04/02/2022 -0.3719% 0.942900 0.939400 -0.003500
03/02/2022 -1.2961% 0.955200 0.942900 -0.012300
02/02/2022 -0.8652% 0.963500 0.955200 -0.008300
01/02/2022 +0.8442% 0.955400 0.963500 +0.008100
31/01/2022 +2.3296% 0.933400 0.955400 +0.022000
28/01/2022 -0.2568% 0.935800 0.933400 -0.002400
27/01/2022 +0.2782% 0.933200 0.935800 +0.002600
26/01/2022 +0.9799% 0.924100 0.933200 +0.009100
25/01/2022 +1.9560% 0.906200 0.924100 +0.017900
24/01/2022 -2.5817% 0.929900 0.906200 -0.023700
21/01/2022 -0.8566% 0.937900 0.929900 -0.008000
20/01/2022 +1.4498% 0.924400 0.937900 +0.013500
19/01/2022 +1.5041% 0.910600 0.924400 +0.013800
18/01/2022 -0.9074% 0.918900 0.910600 -0.008300
17/01/2022 +0.0980% 0.918000 0.918900 +0.000900
14/01/2022 +0.3820% 0.914500 0.918000 +0.003500
13/01/2022 +0.2957% 0.911800 0.914500 +0.002700
12/01/2022 +2.8365% 0.886300 0.911800 +0.025500
11/01/2022 +2.4210% 0.865100 0.886300 +0.021200
10/01/2022 -1.2978% 0.876400 0.865100 -0.011300
07/01/2022 +1.4829% 0.863500 0.876400 +0.012900
06/01/2022 -0.1157% 0.864500 0.863500 -0.001000
05/01/2022 -1.2415% 0.875300 0.864500 -0.010800
04/01/2022 -0.6831% 0.881300 0.875300 -0.006000
03/01/2022 -2.0219% 0.899300 0.881300 -0.018000
31/12/2021 N/A 0.899300 0.899300 0.000000
30/12/2021 +2.2491% 0.879300 0.899300 +0.020000
29/12/2021 -1.4116% 0.891800 0.879300 -0.012500
28/12/2021 +0.0224% 0.891600 0.891800 +0.000200
27/12/2021 +0.9126% 0.883500 0.891600 +0.008100
24/12/2021 +0.1926% 0.881800 0.883500 +0.001700
23/12/2021 +0.6599% 0.876000 0.881800 +0.005800
22/12/2021 +0.6988% 0.869900 0.876000 +0.006100
21/12/2021 +0.4147% 0.866300 0.869900 +0.003600
20/12/2021 -3.0915% 0.893500 0.866300 -0.027200
17/12/2021 +0.4150% 0.889800 0.893500 +0.003700
16/12/2021 +1.7344% 0.874500 0.889800 +0.015300
15/12/2021 +0.0572% 0.874000 0.874500 +0.000500
14/12/2021 -0.7977% 0.881000 0.874000 -0.007000
13/12/2021 -1.9892% 0.898700 0.881000 -0.017700
10/12/2021 +0.7932% 0.891600 0.898700 +0.007100
09/12/2021 +0.5511% 0.886700 0.891600 +0.004900
07/12/2021 +1.4198% 0.874200 0.886700 +0.012500
06/12/2021 +0.8501% 0.866800 0.874200 +0.007400
03/12/2021 +0.0808% 0.866100 0.866800 +0.000700
02/12/2021 +2.5966% 0.843900 0.866100 +0.022200
01/12/2021 -0.4965% 0.848100 0.843900 -0.004200
30/11/2021 -0.9272% 0.856000 0.848100 -0.007900
29/11/2021 +0.2573% 0.853800 0.856000 +0.002200
Mostrando 901 - 1000 de 1478 registros
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