Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.1558%
Máximo
3.8745%
Mínimo
-2.7396%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +1.3297% 1.113100 1.128000 +0.014900
30/06/2023 +0.6489% 1.105900 1.113100 +0.007200
29/06/2023 +0.6987% 1.098200 1.105900 +0.007700
28/06/2023 -1.1858% 1.111300 1.098200 -0.013100
27/06/2023 -0.3145% 1.114800 1.111300 -0.003500
23/06/2023 -0.4475% 1.119800 1.114800 -0.005000
22/06/2023 -0.2765% 1.122900 1.119800 -0.003100
20/06/2023 -0.8336% 1.132300 1.122900 -0.009400
19/06/2023 +1.1458% 1.119400 1.132300 +0.012900
16/06/2023 -0.5079% 1.125100 1.119400 -0.005700
15/06/2023 +0.8659% 1.115400 1.125100 +0.009700
14/06/2023 +1.8641% 1.094800 1.115400 +0.020600
13/06/2023 +0.2652% 1.091900 1.094800 +0.002900
12/06/2023 -0.1373% 1.093400 1.091900 -0.001500
09/06/2023 +1.7902% 1.074000 1.093400 +0.019400
08/06/2023 +0.1025% 1.072900 1.074000 +0.001100
07/06/2023 +0.3642% 1.069000 1.072900 +0.003900
06/06/2023 +1.6791% 1.051200 1.069000 +0.017800
05/06/2023 +0.9366% 1.041400 1.051200 +0.009800
02/06/2023 +2.2726% 1.018000 1.041400 +0.023400
01/06/2023 +2.4965% 0.992900 1.018000 +0.025100
31/05/2023 -1.3207% 1.006100 0.992900 -0.013200
30/05/2023 -2.0268% 1.026700 1.006100 -0.020600
29/05/2023 -0.2821% 1.029600 1.026700 -0.002900
26/05/2023 +1.3100% 1.016200 1.029600 +0.013400
25/05/2023 -0.0197% 1.016400 1.016200 -0.000200
24/05/2023 +0.0197% 1.016200 1.016400 +0.000200
23/05/2023 -0.5398% 1.021700 1.016200 -0.005500
22/05/2023 -0.4395% 1.026200 1.021700 -0.004500
19/05/2023 -0.6508% 1.032900 1.026200 -0.006700
18/05/2023 -0.0774% 1.033700 1.032900 -0.000800
17/05/2023 +0.6113% 1.027400 1.033700 +0.006300
16/05/2023 -1.0746% 1.038500 1.027400 -0.011100
15/05/2023 +1.1525% 1.026600 1.038500 +0.011900
12/05/2023 +0.3415% 1.023100 1.026600 +0.003500
11/05/2023 +0.3917% 1.019100 1.023100 +0.004000
10/05/2023 +0.7683% 1.011300 1.019100 +0.007800
09/05/2023 +0.8141% 1.003100 1.011300 +0.008200
08/05/2023 -0.0399% 1.003500 1.003100 -0.000400
05/05/2023 +3.2923% 0.971000 1.003500 +0.032500
04/05/2023 -0.1441% 0.972400 0.971000 -0.001400
03/05/2023 +0.6500% 0.966100 0.972400 +0.006300
02/05/2023 -2.3427% 0.989000 0.966100 -0.022900
28/04/2023 +1.2822% 0.976400 0.989000 +0.012600
27/04/2023 +1.7147% 0.959800 0.976400 +0.016600
26/04/2023 -0.3951% 0.963600 0.959800 -0.003800
25/04/2023 -1.4015% 0.977200 0.963600 -0.013600
24/04/2023 +0.1536% 0.975700 0.977200 +0.001500
21/04/2023 -0.5519% 0.981100 0.975700 -0.005400
20/04/2023 +0.5519% 0.975700 0.981100 +0.005400
19/04/2023 -2.7396% 1.002800 0.975700 -0.027100
18/04/2023 -0.7253% 1.010100 1.002800 -0.007300
17/04/2023 +0.0990% 1.009100 1.010100 +0.001000
14/04/2023 -0.2474% 1.011600 1.009100 -0.002500
13/04/2023 +0.5750% 1.005800 1.011600 +0.005800
12/04/2023 +1.3815% 0.992000 1.005800 +0.013800
11/04/2023 +3.8745% 0.954300 0.992000 +0.037700
10/04/2023 +0.7151% 0.947500 0.954300 +0.006800
06/04/2023 +0.1479% 0.946100 0.947500 +0.001400
05/04/2023 -0.7791% 0.953500 0.946100 -0.007400
04/04/2023 -0.1781% 0.955200 0.953500 -0.001700
03/04/2023 -0.4492% 0.959500 0.955200 -0.004300
31/03/2023 -0.6441% 0.965700 0.959500 -0.006200
30/03/2023 +1.3238% 0.953000 0.965700 +0.012700
29/03/2023 +1.3948% 0.939800 0.953000 +0.013200
28/03/2023 +2.0424% 0.920800 0.939800 +0.019000
27/03/2023 +1.1469% 0.910300 0.920800 +0.010500
24/03/2023 +0.8827% 0.902300 0.910300 +0.008000
23/03/2023 -1.2336% 0.913500 0.902300 -0.011200
22/03/2023 -0.5350% 0.918400 0.913500 -0.004900
21/03/2023 +1.1279% 0.908100 0.918400 +0.010300
20/03/2023 -0.0440% 0.908500 0.908100 -0.000400
17/03/2023 -1.6268% 0.923400 0.908500 -0.014900
16/03/2023 +1.4728% 0.909900 0.923400 +0.013500
15/03/2023 -2.3783% 0.931800 0.909900 -0.021900
14/03/2023 +0.1396% 0.930500 0.931800 +0.001300
13/03/2023 -2.0424% 0.949700 0.930500 -0.019200
10/03/2023 -2.1356% 0.970200 0.949700 -0.020500
09/03/2023 -1.2191% 0.982100 0.970200 -0.011900
08/03/2023 +2.4219% 0.958600 0.982100 +0.023500
07/03/2023 -1.3264% 0.971400 0.958600 -0.012800
06/03/2023 +0.6818% 0.964800 0.971400 +0.006600
03/03/2023 +1.0733% 0.954500 0.964800 +0.010300
02/03/2023 -0.6162% 0.960400 0.954500 -0.005900
01/03/2023 +1.1098% 0.949800 0.960400 +0.010600
28/02/2023 -0.7656% 0.957100 0.949800 -0.007300
27/02/2023 +0.0313% 0.956800 0.957100 +0.000300
24/02/2023 -2.0073% 0.976200 0.956800 -0.019400
23/02/2023 +0.6165% 0.970200 0.976200 +0.006000
22/02/2023 -1.2089% 0.982000 0.970200 -0.011800
21/02/2023 -0.5889% 0.987800 0.982000 -0.005800
20/02/2023 +0.0101% 0.987700 0.987800 +0.000100
17/02/2023 +0.1216% 0.986500 0.987700 +0.001200
16/02/2023 +0.8551% 0.978100 0.986500 +0.008400
15/02/2023 +0.5948% 0.972300 0.978100 +0.005800
14/02/2023 -0.6561% 0.978700 0.972300 -0.006400
13/02/2023 +1.8563% 0.960700 0.978700 +0.018000
10/02/2023 N/A 0.960700 0.960700 0.000000
09/02/2023 -1.6313% 0.976500 0.960700 -0.015800
08/02/2023 +0.9983% 0.966800 0.976500 +0.009700
Mostrando 601 - 700 de 1478 registros
Volver al Detalle Ver Historial