Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0378%
Máximo
3.1931%
Mínimo
-4.1717%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.8171% 0.958500 0.950700 -0.007800
19/03/2021 +1.1965% 0.947100 0.958500 +0.011400
18/03/2021 -0.1055% 0.948100 0.947100 -0.001000
17/03/2021 +0.3698% 0.944600 0.948100 +0.003500
16/03/2021 -0.0423% 0.945000 0.944600 -0.000400
15/03/2021 -0.2536% 0.947400 0.945000 -0.002400
12/03/2021 -0.7571% 0.954600 0.947400 -0.007200
11/03/2021 +3.1931% 0.924600 0.954600 +0.030000
10/03/2021 +2.7411% 0.899600 0.924600 +0.025000
09/03/2021 +0.5909% 0.894300 0.899600 +0.005300
08/03/2021 -2.9961% 0.921500 0.894300 -0.027200
05/03/2021 +0.0543% 0.921000 0.921500 +0.000500
04/03/2021 +1.1247% 0.910700 0.921000 +0.010300
03/03/2021 -0.2632% 0.913100 0.910700 -0.002400
02/03/2021 +0.3071% 0.910300 0.913100 +0.002800
01/03/2021 +0.9492% 0.901700 0.910300 +0.008600
26/02/2021 -2.5404% 0.924900 0.901700 -0.023200
25/02/2021 -4.1717% 0.964300 0.924900 -0.039400
24/02/2021 +0.6868% 0.957700 0.964300 +0.006600
23/02/2021 +2.0785% 0.938000 0.957700 +0.019700
22/02/2021 -3.8072% 0.974400 0.938000 -0.036400
19/02/2021 +0.7417% 0.967200 0.974400 +0.007200
18/02/2021 -1.6102% 0.982900 0.967200 -0.015700
17/02/2021 -0.1627% 0.984500 0.982900 -0.001600
16/02/2021 +0.5296% 0.979300 0.984500 +0.005200
15/02/2021 +0.0102% 0.979200 0.979300 +0.000100
12/02/2021 +0.5530% 0.973800 0.979200 +0.005400
11/02/2021 +0.1027% 0.972800 0.973800 +0.001000
10/02/2021 -0.5229% 0.977900 0.972800 -0.005100
09/02/2021 +0.2765% 0.975200 0.977900 +0.002700
08/02/2021 +0.3904% 0.971400 0.975200 +0.003800
05/02/2021 +1.9333% 0.952800 0.971400 +0.018600
04/02/2021 -1.0337% 0.962700 0.952800 -0.009900
03/02/2021 +0.7926% 0.955100 0.962700 +0.007600
02/02/2021 +2.5449% 0.931100 0.955100 +0.024000
01/02/2021 +1.5368% 0.916900 0.931100 +0.014200
29/01/2021 -3.6516% 0.951000 0.916900 -0.034100
28/01/2021 +1.4511% 0.937300 0.951000 +0.013700
27/01/2021 -2.0173% 0.956400 0.937300 -0.019100
26/01/2021 +1.1145% 0.945800 0.956400 +0.010600
25/01/2021 -0.5167% 0.950700 0.945800 -0.004900
22/01/2021 -2.0716% 0.970600 0.950700 -0.019900
21/01/2021 -2.0800% 0.991000 0.970600 -0.020400
20/01/2021 -0.1512% 0.992500 0.991000 -0.001500
19/01/2021 -0.9327% 1.001800 0.992500 -0.009300
18/01/2021 +0.5606% 0.996200 1.001800 +0.005600
15/01/2021 -3.0254% 1.026800 0.996200 -0.030600
14/01/2021 +2.4649% 1.001800 1.026800 +0.025000
13/01/2021 -0.6368% 1.008200 1.001800 -0.006400
12/01/2021 +1.7207% 0.991000 1.008200 +0.017200
11/01/2021 -2.2845% 1.013900 0.991000 -0.022900
08/01/2021 +1.3105% 1.000700 1.013900 +0.013200
07/01/2021 +0.6617% 0.994100 1.000700 +0.006600
06/01/2021 +0.8790% 0.985400 0.994100 +0.008700
05/01/2021 +0.3151% 0.982300 0.985400 +0.003100
04/01/2021 -0.7000% 0.989200 0.982300 -0.006900
31/12/2020 N/A 0.989200 0.989200 0.000000
30/12/2020 -0.0404% 0.989600 0.989200 -0.000400
Mostrando 1101 - 1200 de 1449 registros
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