Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0053%
Máximo
6.6818%
Mínimo
-4.6375%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 -0.2273% 0.969000 0.966800 -0.002200
06/02/2023 -1.5768% 0.984400 0.969000 -0.015400
03/02/2023 -2.7849% 1.012200 0.984400 -0.027800
02/02/2023 -0.6008% 1.018300 1.012200 -0.006100
01/02/2023 -0.2354% 1.020700 1.018300 -0.002400
31/01/2023 +1.1826% 1.008700 1.020700 +0.012000
30/01/2023 -0.6916% 1.015700 1.008700 -0.007000
27/01/2023 -1.0967% 1.026900 1.015700 -0.011200
26/01/2023 +0.3414% 1.023400 1.026900 +0.003500
25/01/2023 +1.4964% 1.008200 1.023400 +0.015200
24/01/2023 +1.2476% 0.995700 1.008200 +0.012500
23/01/2023 +0.4731% 0.991000 0.995700 +0.004700
20/01/2023 +0.3234% 0.987800 0.991000 +0.003200
19/01/2023 -0.6559% 0.994300 0.987800 -0.006500
18/01/2023 -0.0503% 0.994800 0.994300 -0.000500
17/01/2023 +1.0205% 0.984700 0.994800 +0.010100
16/01/2023 -1.4318% 0.998900 0.984700 -0.014200
13/01/2023 -0.3897% 1.002800 0.998900 -0.003900
12/01/2023 +1.7301% 0.985600 1.002800 +0.017200
11/01/2023 +2.0604% 0.965500 0.985600 +0.020100
10/01/2023 +1.8608% 0.947700 0.965500 +0.017800
09/01/2023 +0.4972% 0.943000 0.947700 +0.004700
06/01/2023 +3.2769% 0.912600 0.943000 +0.030400
05/01/2023 +2.5863% 0.889300 0.912600 +0.023300
04/01/2023 +0.9831% 0.880600 0.889300 +0.008700
03/01/2023 -4.6375% 0.922400 0.880600 -0.041800
30/12/2022 -0.6161% 0.928100 0.922400 -0.005700
29/12/2022 -0.4837% 0.932600 0.928100 -0.004500
28/12/2022 +1.0347% 0.923000 0.932600 +0.009600
27/12/2022 -1.4093% 0.936100 0.923000 -0.013100
26/12/2022 -1.5161% 0.950400 0.936100 -0.014300
23/12/2022 +2.3313% 0.928500 0.950400 +0.021900
22/12/2022 +0.1185% 0.927400 0.928500 +0.001100
21/12/2022 +0.9534% 0.918600 0.927400 +0.008800
20/12/2022 +2.7481% 0.893700 0.918600 +0.024900
19/12/2022 +1.1139% 0.883800 0.893700 +0.009900
16/12/2022 -0.3614% 0.887000 0.883800 -0.003200
15/12/2022 -0.3938% 0.890500 0.887000 -0.003500
14/12/2022 -0.6046% 0.895900 0.890500 -0.005400
13/12/2022 -0.6453% 0.901700 0.895900 -0.005800
12/12/2022 -2.3564% 0.923200 0.901700 -0.021500
09/12/2022 -1.8034% 0.940000 0.923200 -0.016800
07/12/2022 +0.0426% 0.939600 0.940000 +0.000400
06/12/2022 +0.5015% 0.934900 0.939600 +0.004700
05/12/2022 -2.9925% 0.963300 0.934900 -0.028400
02/12/2022 -0.1141% 0.964400 0.963300 -0.001100
01/12/2022 +0.0207% 0.964200 0.964400 +0.000200
30/11/2022 +2.2975% 0.942300 0.964200 +0.021900
29/11/2022 +1.8530% 0.925000 0.942300 +0.017300
28/11/2022 -0.3992% 0.928700 0.925000 -0.003700
25/11/2022 -2.3518% 0.950800 0.928700 -0.022100
24/11/2022 +2.4272% 0.928000 0.950800 +0.022800
23/11/2022 -0.3120% 0.930900 0.928000 -0.002900
22/11/2022 -0.1396% 0.932200 0.930900 -0.001300
21/11/2022 +1.1870% 0.921200 0.932200 +0.011000
18/11/2022 +0.6644% 0.915100 0.921200 +0.006100
17/11/2022 -2.5995% 0.939200 0.915100 -0.024100
16/11/2022 -2.1071% 0.959200 0.939200 -0.020000
15/11/2022 -0.1771% 0.960900 0.959200 -0.001700
14/11/2022 +0.6473% 0.954700 0.960900 +0.006200
11/11/2022 +1.6688% 0.938900 0.954700 +0.015800
10/11/2022 -4.1414% 0.978600 0.938900 -0.039700
09/11/2022 -1.7624% 0.996000 0.978600 -0.017400
08/11/2022 +0.4125% 0.991900 0.996000 +0.004100
07/11/2022 -2.7445% 1.019500 0.991900 -0.027600
04/11/2022 +2.4526% 0.994800 1.019500 +0.024700
03/11/2022 +0.3726% 0.991100 0.994800 +0.003700
02/11/2022 +4.4989% 0.947500 0.991100 +0.043600
28/10/2022 -0.4738% 0.952000 0.947500 -0.004500
27/10/2022 +1.8553% 0.934500 0.952000 +0.017500
26/10/2022 -1.2231% 0.946000 0.934500 -0.011500
25/10/2022 -0.1479% 0.947400 0.946000 -0.001400
24/10/2022 -3.5055% 0.981200 0.947400 -0.033800
21/10/2022 +2.8637% 0.953500 0.981200 +0.027700
20/10/2022 +1.3728% 0.940500 0.953500 +0.013000
19/10/2022 +0.1277% 0.939300 0.940500 +0.001200
18/10/2022 +1.2858% 0.927300 0.939300 +0.012000
17/10/2022 +1.8173% 0.910600 0.927300 +0.016700
14/10/2022 -2.7832% 0.936300 0.910600 -0.025700
13/10/2022 +0.8258% 0.928600 0.936300 +0.007700
12/10/2022 -1.3371% 0.941100 0.928600 -0.012500
11/10/2022 -1.1516% 0.952000 0.941100 -0.010900
07/10/2022 -1.0553% 0.962100 0.952000 -0.010100
06/10/2022 +0.2185% 0.960000 0.962100 +0.002100
05/10/2022 +0.1042% 0.959000 0.960000 +0.001000
04/10/2022 +0.4599% 0.954600 0.959000 +0.004400
03/10/2022 +6.6818% 0.892900 0.954600 +0.061700
30/09/2022 +1.5803% 0.878900 0.892900 +0.014000
29/09/2022 -1.6027% 0.893100 0.878900 -0.014200
28/09/2022 +1.2053% 0.882400 0.893100 +0.010700
27/09/2022 +0.1020% 0.881500 0.882400 +0.000900
26/09/2022 -4.5462% 0.922500 0.881500 -0.041000
23/09/2022 -3.8178% 0.958400 0.922500 -0.035900
22/09/2022 +1.2706% 0.946300 0.958400 +0.012100
21/09/2022 -0.5585% 0.951600 0.946300 -0.005300
20/09/2022 +2.3713% 0.929300 0.951600 +0.022300
15/09/2022 -1.3786% 0.942200 0.929300 -0.012900
14/09/2022 -0.1803% 0.943900 0.942200 -0.001700
13/09/2022 -3.2622% 0.975200 0.943900 -0.031300
12/09/2022 +1.3940% 0.961700 0.975200 +0.013500
Mostrando 701 - 800 de 1478 registros
Volver al Detalle Ver Historial