Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.1228%
Máximo
3.3947%
Mínimo
-4.7556%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 +0.4602% 0.888900 0.893000 +0.004100
28/07/2022 +2.9338% 0.863200 0.888900 +0.025700
27/07/2022 +1.9654% 0.846400 0.863200 +0.016800
26/07/2022 -0.4597% 0.850300 0.846400 -0.003900
25/07/2022 +2.3200% 0.830800 0.850300 +0.019500
22/07/2022 -0.1564% 0.832100 0.830800 -0.001300
21/07/2022 -0.0721% 0.832700 0.832100 -0.000600
20/07/2022 -0.4912% 0.836800 0.832700 -0.004100
19/07/2022 +1.5657% 0.823800 0.836800 +0.013000
18/07/2022 +0.5111% 0.819600 0.823800 +0.004200
15/07/2022 +1.3265% 0.808800 0.819600 +0.010800
14/07/2022 -2.5874% 0.830000 0.808800 -0.021200
13/07/2022 +0.2775% 0.827700 0.830000 +0.002300
12/07/2022 -0.6383% 0.833000 0.827700 -0.005300
11/07/2022 -3.2829% 0.860800 0.833000 -0.027800
08/07/2022 +0.7346% 0.854500 0.860800 +0.006300
07/07/2022 +2.7165% 0.831600 0.854500 +0.022900
06/07/2022 -0.3601% 0.834600 0.831600 -0.003000
05/07/2022 -2.0751% 0.852100 0.834600 -0.017500
04/07/2022 -0.5150% 0.856500 0.852100 -0.004400
01/07/2022 -0.6633% 0.862200 0.856500 -0.005700
30/06/2022 -1.3708% 0.874100 0.862200 -0.011900
29/06/2022 -0.1715% 0.875600 0.874100 -0.001500
28/06/2022 +0.8833% 0.867900 0.875600 +0.007700
24/06/2022 +0.8912% 0.860200 0.867900 +0.007700
23/06/2022 -2.1961% 0.879300 0.860200 -0.019100
22/06/2022 -0.5896% 0.884500 0.879300 -0.005200
20/06/2022 -0.9004% 0.892500 0.884500 -0.008000
17/06/2022 -2.0407% 0.910900 0.892500 -0.018400
16/06/2022 +0.1098% 0.909900 0.910900 +0.001000
15/06/2022 +0.9497% 0.901300 0.909900 +0.008600
14/06/2022 -1.1911% 0.912100 0.901300 -0.010800
13/06/2022 -4.3760% 0.952900 0.912100 -0.040800
10/06/2022 -2.9266% 0.981200 0.952900 -0.028300
09/06/2022 -1.5573% 0.996600 0.981200 -0.015400
08/06/2022 -1.7506% 1.014200 0.996600 -0.017600
07/06/2022 -1.1957% 1.026400 1.014200 -0.012200
06/06/2022 -1.0467% 1.037200 1.026400 -0.010800
03/06/2022 -1.0168% 1.047800 1.037200 -0.010600
02/06/2022 +0.9493% 1.037900 1.047800 +0.009900
01/06/2022 -0.9111% 1.047400 1.037900 -0.009500
31/05/2022 -0.4952% 1.052600 1.047400 -0.005200
30/05/2022 -0.5590% 1.058500 1.052600 -0.005900
27/05/2022 +1.1402% 1.046500 1.058500 +0.012000
26/05/2022 +1.9686% 1.026100 1.046500 +0.020400
25/05/2022 +0.0487% 1.025600 1.026100 +0.000500
24/05/2022 -0.0682% 1.026300 1.025600 -0.000700
23/05/2022 +2.4162% 1.001800 1.026300 +0.024500
20/05/2022 +1.1849% 0.990000 1.001800 +0.011800
19/05/2022 +2.5162% 0.965400 0.990000 +0.024600
18/05/2022 -2.3545% 0.988400 0.965400 -0.023000
17/05/2022 +2.3752% 0.965200 0.988400 +0.023200
16/05/2022 +1.5032% 0.950800 0.965200 +0.014400
13/05/2022 +2.6322% 0.926100 0.950800 +0.024700
12/05/2022 +0.4112% 0.922300 0.926100 +0.003800
11/05/2022 +1.0682% 0.912500 0.922300 +0.009800
10/05/2022 +0.0658% 0.911900 0.912500 +0.000600
09/05/2022 -3.2369% 0.941900 0.911900 -0.030000
06/05/2022 -1.2031% 0.953300 0.941900 -0.011400
05/05/2022 -2.8643% 0.981000 0.953300 -0.027700
04/05/2022 +1.3960% 0.967400 0.981000 +0.013600
03/05/2022 +1.4053% 0.953900 0.967400 +0.013500
02/05/2022 -2.5462% 0.978500 0.953900 -0.024600
29/04/2022 -1.4005% 0.992300 0.978500 -0.013800
28/04/2022 +0.2523% 0.989800 0.992300 +0.002500
27/04/2022 +1.1176% 0.978800 0.989800 +0.011000
26/04/2022 -3.4936% 1.013600 0.978800 -0.034800
25/04/2022 -1.6730% 1.030700 1.013600 -0.017100
22/04/2022 -4.7556% 1.080900 1.030700 -0.050200
21/04/2022 -1.0034% 1.091800 1.080900 -0.010900
20/04/2022 +0.4130% 1.087300 1.091800 +0.004500
Mostrando 801 - 900 de 1478 registros
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