Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0678%
Máximo
2.2276%
Mínimo
-4.5841%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.4195% 1.023000 1.027300 +0.004300
19/05/2021 -1.3978% 1.037400 1.023000 -0.014400
18/05/2021 +0.1737% 1.035600 1.037400 +0.001800
17/05/2021 +0.1159% 1.034400 1.035600 +0.001200
14/05/2021 +1.7161% 1.016800 1.034400 +0.017600
13/05/2021 +0.1279% 1.015500 1.016800 +0.001300
12/05/2021 -2.9401% 1.045800 1.015500 -0.030300
11/05/2021 +0.3256% 1.042400 1.045800 +0.003400
10/05/2021 +0.2786% 1.039500 1.042400 +0.002900
07/05/2021 +2.2276% 1.016600 1.039500 +0.022900
06/05/2021 +1.6164% 1.000300 1.016600 +0.016300
05/05/2021 +2.1013% 0.979500 1.000300 +0.020800
04/05/2021 -1.0663% 0.990000 0.979500 -0.010500
03/05/2021 +0.6384% 0.983700 0.990000 +0.006300
30/04/2021 -2.2416% 1.006000 0.983700 -0.022300
29/04/2021 -0.2284% 1.008300 1.006000 -0.002300
28/04/2021 +1.4183% 0.994100 1.008300 +0.014200
27/04/2021 -0.9411% 1.003500 0.994100 -0.009400
26/04/2021 +0.5797% 0.997700 1.003500 +0.005800
23/04/2021 +0.4319% 0.993400 0.997700 +0.004300
22/04/2021 +0.2924% 0.990500 0.993400 +0.002900
21/04/2021 -0.1816% 0.992300 0.990500 -0.001800
20/04/2021 -0.5026% 0.997300 0.992300 -0.005000
19/04/2021 +0.2208% 0.995100 0.997300 +0.002200
16/04/2021 +0.8275% 0.986900 0.995100 +0.008200
15/04/2021 +1.1209% 0.975900 0.986900 +0.011000
14/04/2021 +1.6323% 0.960100 0.975900 +0.015800
13/04/2021 +0.2085% 0.958100 0.960100 +0.002000
12/04/2021 +0.1044% 0.957100 0.958100 +0.001000
09/04/2021 -2.0886% 0.977300 0.957100 -0.020200
08/04/2021 +1.6195% 0.961600 0.977300 +0.015700
07/04/2021 -0.2493% 0.964000 0.961600 -0.002400
06/04/2021 +0.8020% 0.956300 0.964000 +0.007700
05/04/2021 +2.2204% 0.935300 0.956300 +0.021000
01/04/2021 -0.8729% 0.943500 0.935300 -0.008200
31/03/2021 +0.7874% 0.936100 0.943500 +0.007400
30/03/2021 +0.8152% 0.928500 0.936100 +0.007600
29/03/2021 +0.2048% 0.926600 0.928500 +0.001900
26/03/2021 +0.4543% 0.922400 0.926600 +0.004200
25/03/2021 -0.0325% 0.922700 0.922400 -0.000300
24/03/2021 -1.4311% 0.936000 0.922700 -0.013300
23/03/2021 -1.5583% 0.950700 0.936000 -0.014700
Mostrando 1101 - 1200 de 1507 registros
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