Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0330%
Máximo
6.6818%
Mínimo
-4.5462%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2022 +2.6980% 0.936100 0.961700 +0.025600
08/09/2022 +0.9877% 0.926900 0.936100 +0.009200
07/09/2022 +0.1620% 0.925400 0.926900 +0.001500
06/09/2022 -3.1171% 0.954700 0.925400 -0.029300
05/09/2022 +1.1483% 0.943800 0.954700 +0.010900
02/09/2022 +1.9688% 0.925400 0.943800 +0.018400
01/09/2022 +0.1730% 0.923800 0.925400 +0.001600
31/08/2022 -2.2584% 0.944900 0.923800 -0.021100
30/08/2022 -2.7041% 0.970800 0.944900 -0.025900
29/08/2022 +0.5267% 0.965700 0.970800 +0.005100
26/08/2022 -0.4340% 0.969900 0.965700 -0.004200
25/08/2022 +0.8075% 0.962100 0.969900 +0.007800
24/08/2022 -0.1039% 0.963100 0.962100 -0.001000
23/08/2022 +2.3533% 0.940700 0.963100 +0.022400
22/08/2022 -0.1487% 0.942100 0.940700 -0.001400
19/08/2022 -1.7780% 0.959000 0.942100 -0.016900
18/08/2022 -0.9961% 0.968600 0.959000 -0.009600
17/08/2022 -0.5354% 0.973800 0.968600 -0.005200
16/08/2022 -0.6040% 0.979700 0.973800 -0.005900
12/08/2022 +3.3947% 0.947000 0.979700 +0.032700
11/08/2022 -0.6631% 0.953300 0.947000 -0.006300
10/08/2022 +2.7437% 0.927500 0.953300 +0.025800
09/08/2022 -0.3981% 0.931200 0.927500 -0.003700
08/08/2022 +2.7656% 0.905800 0.931200 +0.025400
05/08/2022 +0.5091% 0.901200 0.905800 +0.004600
04/08/2022 +2.3919% 0.879900 0.901200 +0.021300
03/08/2022 +0.5584% 0.875000 0.879900 +0.004900
02/08/2022 -1.0912% 0.884600 0.875000 -0.009600
01/08/2022 -0.9451% 0.893000 0.884600 -0.008400
Mostrando 701 - 800 de 1449 registros
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