Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.2541%
Máximo
4.2615%
Mínimo
-4.1717%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1508 registros
Volver al Detalle Ver Historial