Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.2003%
Máximo
3.8745%
Mínimo
-2.9003%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -1.0044% 1.120700 1.109500 -0.011200
10/08/2023 +0.3934% 1.116300 1.120700 +0.004400
09/08/2023 -0.0537% 1.116900 1.116300 -0.000600
08/08/2023 -0.4823% 1.122300 1.116900 -0.005400
07/08/2023 -0.4889% 1.127800 1.122300 -0.005500
04/08/2023 +0.4978% 1.122200 1.127800 +0.005600
03/08/2023 -1.3806% 1.137800 1.122200 -0.015600
02/08/2023 -1.3444% 1.153200 1.137800 -0.015400
01/08/2023 -1.6256% 1.172100 1.153200 -0.018900
31/07/2023 +0.8310% 1.162400 1.172100 +0.009700
28/07/2023 +0.5089% 1.156500 1.162400 +0.005900
27/07/2023 -1.0836% 1.169100 1.156500 -0.012600
26/07/2023 +0.6953% 1.161000 1.169100 +0.008100
25/07/2023 +0.5788% 1.154300 1.161000 +0.006700
24/07/2023 +1.2729% 1.139700 1.154300 +0.014600
21/07/2023 +1.1206% 1.127000 1.139700 +0.012700
20/07/2023 +0.0444% 1.126500 1.127000 +0.000500
19/07/2023 +0.1155% 1.125200 1.126500 +0.001300
18/07/2023 +0.1156% 1.123900 1.125200 +0.001300
17/07/2023 +0.1157% 1.122600 1.123900 +0.001300
14/07/2023 -0.9133% 1.132900 1.122600 -0.010300
13/07/2023 +1.3329% 1.117900 1.132900 +0.015000
12/07/2023 +0.9889% 1.106900 1.117900 +0.011000
11/07/2023 +0.1990% 1.104700 1.106900 +0.002200
10/07/2023 -0.9012% 1.114700 1.104700 -0.010000
07/07/2023 +2.4796% 1.087400 1.114700 +0.027300
06/07/2023 -2.9003% 1.119400 1.087400 -0.032000
05/07/2023 +0.0268% 1.119100 1.119400 +0.000300
04/07/2023 -0.7921% 1.128000 1.119100 -0.008900
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
Mostrando 601 - 700 de 1507 registros
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