Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0109%
Máximo
2.8365%
Mínimo
-3.3855%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/11/2021 -3.3855% 0.883200 0.853800 -0.029400
25/11/2021 +0.7501% 0.876600 0.883200 +0.006600
24/11/2021 +0.3199% 0.873800 0.876600 +0.002800
23/11/2021 +0.0916% 0.873000 0.873800 +0.000800
22/11/2021 -0.0115% 0.873100 0.873000 -0.000100
19/11/2021 +0.1490% 0.871800 0.873100 +0.001300
18/11/2021 -1.2312% 0.882600 0.871800 -0.010800
17/11/2021 -1.2050% 0.893300 0.882600 -0.010700
16/11/2021 -2.5203% 0.916100 0.893300 -0.022800
15/11/2021 -0.5009% 0.920700 0.916100 -0.004600
12/11/2021 -1.5091% 0.934700 0.920700 -0.014000
11/11/2021 +1.9991% 0.916200 0.934700 +0.018500
10/11/2021 -0.1200% 0.917300 0.916200 -0.001100
09/11/2021 +0.9860% 0.908300 0.917300 +0.009000
08/11/2021 +0.2646% 0.905900 0.908300 +0.002400
05/11/2021 +1.8719% 0.889100 0.905900 +0.016800
04/11/2021 -0.5832% 0.894300 0.889100 -0.005200
03/11/2021 +1.2037% 0.883600 0.894300 +0.010700
02/11/2021 +0.8524% 0.876100 0.883600 +0.007500
29/10/2021 -1.9106% 0.893000 0.876100 -0.016900
28/10/2021 -1.6327% 0.907700 0.893000 -0.014700
27/10/2021 -0.7682% 0.914700 0.907700 -0.007000
26/10/2021 -1.1846% 0.925600 0.914700 -0.010900
25/10/2021 +2.7714% 0.900300 0.925600 +0.025300
22/10/2021 -0.7966% 0.907500 0.900300 -0.007200
21/10/2021 -3.2310% 0.937300 0.907500 -0.029800
20/10/2021 -0.0747% 0.938000 0.937300 -0.000700
19/10/2021 -2.5472% 0.962200 0.938000 -0.024200
18/10/2021 -0.9207% 0.971100 0.962200 -0.008900
Mostrando 901 - 1000 de 1449 registros
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