Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.1832%
Máximo
3.0994%
Mínimo
-4.7556%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 -0.5590% 1.058500 1.052600 -0.005900
27/05/2022 +1.1402% 1.046500 1.058500 +0.012000
26/05/2022 +1.9686% 1.026100 1.046500 +0.020400
25/05/2022 +0.0487% 1.025600 1.026100 +0.000500
24/05/2022 -0.0682% 1.026300 1.025600 -0.000700
23/05/2022 +2.4162% 1.001800 1.026300 +0.024500
20/05/2022 +1.1849% 0.990000 1.001800 +0.011800
19/05/2022 +2.5162% 0.965400 0.990000 +0.024600
18/05/2022 -2.3545% 0.988400 0.965400 -0.023000
17/05/2022 +2.3752% 0.965200 0.988400 +0.023200
16/05/2022 +1.5032% 0.950800 0.965200 +0.014400
13/05/2022 +2.6322% 0.926100 0.950800 +0.024700
12/05/2022 +0.4112% 0.922300 0.926100 +0.003800
11/05/2022 +1.0682% 0.912500 0.922300 +0.009800
10/05/2022 +0.0658% 0.911900 0.912500 +0.000600
09/05/2022 -3.2369% 0.941900 0.911900 -0.030000
06/05/2022 -1.2031% 0.953300 0.941900 -0.011400
05/05/2022 -2.8643% 0.981000 0.953300 -0.027700
04/05/2022 +1.3960% 0.967400 0.981000 +0.013600
03/05/2022 +1.4053% 0.953900 0.967400 +0.013500
02/05/2022 -2.5462% 0.978500 0.953900 -0.024600
29/04/2022 -1.4005% 0.992300 0.978500 -0.013800
28/04/2022 +0.2523% 0.989800 0.992300 +0.002500
27/04/2022 +1.1176% 0.978800 0.989800 +0.011000
26/04/2022 -3.4936% 1.013600 0.978800 -0.034800
25/04/2022 -1.6730% 1.030700 1.013600 -0.017100
22/04/2022 -4.7556% 1.080900 1.030700 -0.050200
21/04/2022 -1.0034% 1.091800 1.080900 -0.010900
20/04/2022 +0.4130% 1.087300 1.091800 +0.004500
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
Mostrando 901 - 1000 de 1507 registros
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