Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.2019%
Máximo
4.2615%
Mínimo
-5.4186%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +1.5068% 0.974800 0.989600 +0.014800
28/12/2020 +0.3391% 0.971500 0.974800 +0.003300
24/12/2020 +0.1236% 0.970300 0.971500 +0.001200
23/12/2020 +0.6618% 0.963900 0.970300 +0.006400
22/12/2020 -0.1141% 0.965000 0.963900 -0.001100
21/12/2020 -2.3656% 0.988100 0.965000 -0.023100
18/12/2020 -0.7763% 0.995800 0.988100 -0.007700
17/12/2020 +1.5280% 0.980700 0.995800 +0.015100
16/12/2020 +0.8911% 0.972000 0.980700 +0.008700
15/12/2020 +1.5657% 0.956900 0.972000 +0.015100
14/12/2020 -1.1327% 0.967800 0.956900 -0.010900
11/12/2020 -0.2889% 0.970600 0.967800 -0.002800
10/12/2020 +3.2780% 0.939300 0.970600 +0.031300
09/12/2020 -1.8041% 0.956400 0.939300 -0.017100
07/12/2020 +0.0941% 0.955500 0.956400 +0.000900
04/12/2020 +1.3275% 0.942900 0.955500 +0.012600
03/12/2020 +1.6360% 0.927600 0.942900 +0.015300
02/12/2020 +0.8879% 0.919400 0.927600 +0.008200
01/12/2020 +4.1189% 0.882300 0.919400 +0.037100
30/11/2020 -1.8306% 0.898600 0.882300 -0.016300
27/11/2020 -0.6213% 0.904200 0.898600 -0.005600
26/11/2020 +0.3767% 0.900800 0.904200 +0.003400
25/11/2020 +0.7242% 0.894300 0.900800 +0.006500
24/11/2020 +2.7778% 0.869800 0.894300 +0.024500
23/11/2020 +0.7849% 0.863000 0.869800 +0.006800
20/11/2020 -1.0260% 0.871900 0.863000 -0.008900
19/11/2020 +0.2526% 0.869700 0.871900 +0.002200
18/11/2020 -0.0230% 0.869900 0.869700 -0.000200
17/11/2020 +2.4672% 0.848700 0.869900 +0.021200
16/11/2020 +2.1678% 0.830500 0.848700 +0.018200
13/11/2020 +1.3822% 0.819100 0.830500 +0.011400
12/11/2020 -2.1976% 0.837300 0.819100 -0.018200
11/11/2020 -0.2147% 0.839100 0.837300 -0.001800
10/11/2020 +0.9219% 0.831400 0.839100 +0.007700
09/11/2020 +3.7874% 0.800500 0.831400 +0.030900
06/11/2020 +2.4149% 0.781400 0.800500 +0.019100
05/11/2020 +4.2615% 0.748800 0.781400 +0.032600
04/11/2020 +1.8601% 0.735000 0.748800 +0.013800
03/11/2020 +1.9093% 0.721100 0.735000 +0.013900
02/11/2020 +0.2916% 0.719000 0.721100 +0.002100
30/10/2020 -1.2165% 0.727800 0.719000 -0.008800
29/10/2020 +0.2201% 0.726200 0.727800 +0.001600
28/10/2020 -4.6676% 0.760900 0.726200 -0.034700
27/10/2020 -1.4094% 0.771700 0.760900 -0.010800
26/10/2020 -1.0057% 0.779500 0.771700 -0.007800
23/10/2020 -0.6011% 0.784200 0.779500 -0.004700
22/10/2020 +1.2317% 0.774600 0.784200 +0.009600
21/10/2020 +0.3362% 0.772000 0.774600 +0.002600
20/10/2020 +1.8697% 0.757700 0.772000 +0.014300
19/10/2020 +0.8349% 0.751400 0.757700 +0.006300
16/10/2020 -0.7821% 0.757300 0.751400 -0.005900
15/10/2020 -0.2901% 0.759500 0.757300 -0.002200
14/10/2020 +0.3429% 0.756900 0.759500 +0.002600
13/10/2020 -0.6584% 0.761900 0.756900 -0.005000
09/10/2020 +0.8303% 0.755600 0.761900 +0.006300
08/10/2020 +2.6418% 0.735900 0.755600 +0.019700
07/10/2020 -0.1494% 0.737000 0.735900 -0.001100
06/10/2020 -0.5818% 0.741300 0.737000 -0.004300
05/10/2020 +2.6796% 0.721700 0.741300 +0.019600
02/10/2020 -0.6904% 0.726700 0.721700 -0.005000
01/10/2020 +0.0138% 0.726600 0.726700 +0.000100
30/09/2020 +1.5395% 0.715500 0.726600 +0.011100
29/09/2020 -0.7935% 0.721200 0.715500 -0.005700
28/09/2020 -1.9906% 0.735700 0.721200 -0.014500
25/09/2020 -0.7043% 0.740900 0.735700 -0.005200
24/09/2020 +1.9903% 0.726300 0.740900 +0.014600
23/09/2020 -3.3043% 0.750700 0.726300 -0.024400
22/09/2020 -0.7168% 0.756100 0.750700 -0.005400
21/09/2020 -5.4186% 0.798200 0.756100 -0.042100
17/09/2020 +0.0501% 0.797800 0.798200 +0.000400
16/09/2020 -0.0376% 0.798100 0.797800 -0.000300
15/09/2020 -0.0501% 0.798500 0.798100 -0.000400
14/09/2020 +2.6394% 0.777700 0.798500 +0.020800
11/09/2020 -0.3722% 0.780600 0.777700 -0.002900
10/09/2020 -1.7524% 0.794400 0.780600 -0.013800
09/09/2020 +1.7268% 0.780800 0.794400 +0.013600
08/09/2020 -1.9531% 0.796200 0.780800 -0.015400
07/09/2020 +0.1257% 0.795200 0.796200 +0.001000
04/09/2020 +0.3780% 0.792200 0.795200 +0.003000
03/09/2020 -0.1514% 0.793400 0.792200 -0.001200
02/09/2020 -0.5029% 0.797400 0.793400 -0.004000
01/09/2020 +3.3927% 0.770800 0.797400 +0.026600
31/08/2020 -3.2673% 0.796400 0.770800 -0.025600
28/08/2020 +3.2154% 0.771200 0.796400 +0.025200
27/08/2020 +0.0778% 0.770600 0.771200 +0.000600
26/08/2020 -2.1440% 0.787300 0.770600 -0.016700
25/08/2020 +0.6243% 0.782400 0.787300 +0.004900
24/08/2020 +0.7054% 0.776900 0.782400 +0.005500
21/08/2020 -0.7693% 0.782900 0.776900 -0.006000
20/08/2020 -0.5731% 0.787400 0.782900 -0.004500
19/08/2020 -1.1616% 0.796600 0.787400 -0.009200
18/08/2020 +1.8114% 0.782300 0.796600 +0.014300
17/08/2020 -1.8742% 0.797100 0.782300 -0.014800
14/08/2020 +0.0502% 0.796700 0.797100 +0.000400
13/08/2020 +0.2388% 0.794800 0.796700 +0.001900
12/08/2020 -0.7646% 0.800900 0.794800 -0.006100
11/08/2020 +0.3878% 0.797800 0.800900 +0.003100
10/08/2020 -0.0752% 0.798400 0.797800 -0.000600
07/08/2020 -1.4178% 0.809800 0.798400 -0.011400
06/08/2020 +0.1359% 0.808700 0.809800 +0.001100
Mostrando 1201 - 1300 de 1449 registros
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