Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.0563%
Máximo
3.0897%
Mínimo
-5.3798%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +2.1021% 0.950900 0.971100 +0.020200
14/10/2021 +0.9191% 0.942200 0.950900 +0.008700
13/10/2021 +0.4787% 0.937700 0.942200 +0.004500
12/10/2021 -0.1172% 0.938800 0.937700 -0.001100
08/10/2021 +1.0709% 0.928800 0.938800 +0.010000
07/10/2021 +0.4965% 0.924200 0.928800 +0.004600
06/10/2021 -0.9905% 0.933400 0.924200 -0.009200
05/10/2021 -0.4916% 0.938000 0.933400 -0.004600
04/10/2021 -2.5992% 0.962700 0.938000 -0.024700
01/10/2021 +2.2586% 0.941200 0.962700 +0.021500
30/09/2021 -0.1486% 0.942600 0.941200 -0.001400
29/09/2021 +0.2869% 0.939900 0.942600 +0.002700
28/09/2021 -2.8735% 0.967300 0.939900 -0.027400
27/09/2021 -0.0310% 0.967600 0.967300 -0.000300
24/09/2021 -1.2326% 0.979600 0.967600 -0.012000
23/09/2021 +0.9745% 0.970100 0.979600 +0.009500
22/09/2021 +1.9254% 0.951600 0.970100 +0.018500
21/09/2021 +1.5248% 0.937200 0.951600 +0.014400
20/09/2021 -5.3798% 0.989000 0.937200 -0.051800
16/09/2021 -0.6149% 0.995100 0.989000 -0.006100
15/09/2021 -0.2710% 0.997800 0.995100 -0.002700
14/09/2021 -0.4200% 1.002000 0.997800 -0.004200
13/09/2021 +1.2048% 0.990000 1.002000 +0.012000
10/09/2021 +0.4150% 0.985900 0.990000 +0.004100
09/09/2021 +1.1323% 0.974800 0.985900 +0.011100
08/09/2021 -4.4737% 1.019400 0.974800 -0.044600
07/09/2021 -0.4795% 1.024300 1.019400 -0.004900
06/09/2021 +0.9022% 1.015100 1.024300 +0.009200
03/09/2021 -0.1772% 1.016900 1.015100 -0.001800
02/09/2021 -1.4934% 1.032200 1.016900 -0.015300
01/09/2021 -0.5122% 1.037500 1.032200 -0.005300
31/08/2021 +0.3186% 1.034200 1.037500 +0.003300
30/08/2021 +0.0097% 1.034100 1.034200 +0.000100
27/08/2021 +2.1702% 1.011900 1.034100 +0.022200
26/08/2021 -1.6563% 1.028800 1.011900 -0.016900
25/08/2021 +0.9669% 1.018900 1.028800 +0.009900
24/08/2021 +3.0897% 0.987900 1.018900 +0.031000
23/08/2021 +0.6092% 0.981900 0.987900 +0.006000
20/08/2021 +0.5924% 0.976100 0.981900 +0.005800
19/08/2021 -2.0483% 0.996300 0.976100 -0.020200
18/08/2021 -1.0484% 1.006800 0.996300 -0.010500
17/08/2021 -1.0473% 1.017400 1.006800 -0.010600
16/08/2021 -1.6765% 1.034600 1.017400 -0.017200
13/08/2021 +0.5719% 1.028700 1.034600 +0.005900
12/08/2021 -1.1405% 1.040500 1.028700 -0.011800
11/08/2021 +0.2598% 1.037800 1.040500 +0.002700
10/08/2021 +0.4152% 1.033500 1.037800 +0.004300
09/08/2021 +0.1356% 1.032100 1.033500 +0.001400
06/08/2021 +0.3008% 1.029000 1.032100 +0.003100
05/08/2021 -0.5041% 1.034200 1.029000 -0.005200
04/08/2021 -0.7322% 1.041800 1.034200 -0.007600
03/08/2021 +0.2114% 1.039600 1.041800 +0.002200
02/08/2021 +0.7531% 1.031800 1.039600 +0.007800
30/07/2021 -4.5841% 1.080200 1.031800 -0.048400
29/07/2021 +1.3233% 1.066000 1.080200 +0.014200
28/07/2021 +1.5123% 1.050000 1.066000 +0.016000
27/07/2021 -0.6645% 1.057000 1.050000 -0.007000
26/07/2021 +1.2854% 1.043500 1.057000 +0.013500
23/07/2021 -0.5352% 1.049100 1.043500 -0.005600
22/07/2021 +0.3629% 1.045300 1.049100 +0.003800
21/07/2021 +0.8261% 1.036700 1.045300 +0.008600
20/07/2021 +0.9985% 1.026400 1.036700 +0.010300
19/07/2021 -3.9449% 1.067700 1.026400 -0.041300
15/07/2021 -0.6256% 1.074400 1.067700 -0.006700
14/07/2021 +1.2079% 1.061500 1.074400 +0.012900
13/07/2021 -0.0565% 1.062100 1.061500 -0.000600
12/07/2021 +2.0355% 1.040700 1.062100 +0.021400
09/07/2021 +0.5299% 1.035200 1.040700 +0.005500
08/07/2021 -1.5718% 1.051600 1.035200 -0.016400
07/07/2021 +0.5531% 1.045800 1.051600 +0.005800
06/07/2021 -3.1808% 1.079600 1.045800 -0.033800
05/07/2021 -0.8669% 1.089000 1.079600 -0.009400
02/07/2021 +1.1173% 1.076900 1.089000 +0.012100
01/07/2021 -1.2733% 1.090700 1.076900 -0.013800
30/06/2021 -1.0579% 1.102300 1.090700 -0.011600
29/06/2021 +0.3544% 1.098400 1.102300 +0.003900
25/06/2021 -1.6971% 1.117200 1.098400 -0.018800
24/06/2021 +2.1625% 1.093300 1.117200 +0.023900
23/06/2021 +0.4951% 1.087900 1.093300 +0.005400
22/06/2021 +1.8087% 1.068400 1.087900 +0.019500
18/06/2021 -0.4855% 1.073600 1.068400 -0.005200
17/06/2021 -1.0655% 1.085100 1.073600 -0.011500
16/06/2021 -0.7711% 1.093500 1.085100 -0.008400
15/06/2021 -0.1371% 1.095000 1.093500 -0.001500
14/06/2021 +0.5954% 1.088500 1.095000 +0.006500
11/06/2021 -0.6136% 1.095200 1.088500 -0.006700
10/06/2021 -0.1733% 1.097100 1.095200 -0.001900
09/06/2021 -0.1821% 1.099100 1.097100 -0.002000
08/06/2021 -0.9688% 1.109800 1.099100 -0.010700
07/06/2021 +0.5149% 1.104100 1.109800 +0.005700
04/06/2021 +0.9281% 1.093900 1.104100 +0.010200
03/06/2021 -0.5834% 1.100300 1.093900 -0.006400
02/06/2021 +1.8252% 1.080400 1.100300 +0.019900
01/06/2021 +1.8779% 1.060300 1.080400 +0.020100
31/05/2021 +0.9762% 1.050000 1.060300 +0.010300
28/05/2021 +1.6323% 1.033000 1.050000 +0.017000
27/05/2021 +1.3155% 1.019500 1.033000 +0.013500
26/05/2021 +0.8669% 1.010700 1.019500 +0.008800
25/05/2021 -1.1999% 1.022900 1.010700 -0.012200
24/05/2021 -0.4292% 1.027300 1.022900 -0.004400
Mostrando 1001 - 1100 de 1449 registros
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