Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0780%
Máximo
4.7943%
Mínimo
-4.9288%
Total Días
98
Días +
42
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +1.5972% 0.832300 0.845700 +0.013400
14/07/2026 -1.3011% 0.843200 0.832300 -0.010900
13/07/2026 +1.8916% 0.827400 0.843200 +0.015800
10/07/2026 +1.1670% 0.817800 0.827400 +0.009600
09/07/2026 -0.8523% 0.824800 0.817800 -0.007000
08/07/2026 -0.9412% 0.832600 0.824800 -0.007800
07/07/2026 +0.8685% 0.825400 0.832600 +0.007200
06/07/2026 +0.3520% 0.822500 0.825400 +0.002900
03/07/2026 +0.4753% 0.818600 0.822500 +0.003900
02/07/2026 -0.5482% 0.823100 0.818600 -0.004500
01/07/2026 -0.2306% 0.825000 0.823100 -0.001900
30/06/2026 +0.8643% 0.817900 0.825000 +0.007100
26/06/2026 +1.3045% 0.807300 0.817900 +0.010600
25/06/2026 -2.4109% 0.827000 0.807300 -0.019700
24/06/2026 +0.5456% 0.822500 0.827000 +0.004500
23/06/2026 -0.0608% 0.823000 0.822500 -0.000500
22/06/2026 -0.0121% 0.823100 0.823000 -0.000100
19/06/2026 -1.3995% 0.834700 0.823100 -0.011600
18/06/2026 -0.3468% 0.837600 0.834700 -0.002900
17/06/2026 -0.0239% 0.837800 0.837600 -0.000200
16/06/2026 +0.0478% 0.837400 0.837800 +0.000400
15/06/2026 +4.7943% 0.798200 0.837400 +0.039200
12/06/2026 -0.8980% 0.805400 0.798200 -0.007200
11/06/2026 +0.0124% 0.805300 0.805400 +0.000100
09/06/2026 -3.4618% 0.822900 0.794900 -0.028000
08/06/2026 -0.1214% 0.823900 0.822900 -0.001000
05/06/2026 -0.2546% 0.826000 0.823900 -0.002100
04/06/2026 -2.8877% 0.850200 0.826000 -0.024200
03/06/2026 +0.1412% 0.849000 0.850200 +0.001200
02/06/2026 -0.7159% 0.855100 0.849000 -0.006100
01/06/2026 -0.4900% 0.859300 0.855100 -0.004200
29/05/2026 -0.1976% 0.861000 0.859300 -0.001700
28/05/2026 -0.2088% 0.862800 0.861000 -0.001800
27/05/2026 +1.2010% 0.852500 0.862800 +0.010300
26/05/2026 -0.8178% 0.859500 0.852500 -0.007000
25/05/2026 -0.0349% 0.859800 0.859500 -0.000300
22/05/2026 +2.3417% 0.839900 0.859800 +0.019900
20/05/2026 -1.2306% 0.850300 0.839900 -0.010400
19/05/2026 +0.7674% 0.843800 0.850300 +0.006500
18/05/2026 -1.9947% 0.860800 0.843800 -0.017000
15/05/2026 -1.8417% 0.876800 0.860800 -0.016000
14/05/2026 N/A 0.876800 0.876800 0.000000
13/05/2026 -0.8517% 0.884300 0.876800 -0.007500
12/05/2026 -0.7099% 0.890600 0.884300 -0.006300
11/05/2026 +0.0337% 0.890300 0.890600 +0.000300
08/05/2026 -0.7386% 0.896900 0.890300 -0.006600
07/05/2026 +0.3015% 0.894200 0.896900 +0.002700
06/05/2026 +1.3284% 0.882400 0.894200 +0.011800
05/05/2026 N/A 0.882400 0.882400 0.000000
04/05/2026 -0.1472% 0.883700 0.882400 -0.001300
30/04/2026 +0.4650% 0.879600 0.883700 +0.004100
29/04/2026 -1.4895% 0.892800 0.879600 -0.013200
28/04/2026 -0.7254% 0.899300 0.892800 -0.006500
27/04/2026 -0.3774% 0.902700 0.899300 -0.003400
24/04/2026 -0.4201% 0.906500 0.902700 -0.003800
23/04/2026 -0.9114% 0.914800 0.906500 -0.008300
22/04/2026 -0.5560% 0.919900 0.914800 -0.005100
21/04/2026 -1.0167% 0.929300 0.919900 -0.009400
20/04/2026 +0.0969% 0.928400 0.929300 +0.000900
17/04/2026 -0.1291% 0.930200 0.929000 -0.001200
16/04/2026 +0.1937% 0.928400 0.930200 +0.001800
15/04/2026 -0.6977% 0.934900 0.928400 -0.006500
14/04/2026 +0.5040% 0.930200 0.934900 +0.004700
10/04/2026 +1.3747% 0.917500 0.930200 +0.012700
09/04/2026 +4.6515% 0.875800 0.917500 +0.041700
07/04/2026 -0.4443% 0.879700 0.875800 -0.003900
06/04/2026 +0.0910% 0.878900 0.879700 +0.000800
02/04/2026 -0.1251% 0.880000 0.878900 -0.001100
01/04/2026 +1.0050% 0.871200 0.880000 +0.008800
31/03/2026 +4.0048% 0.837000 0.871200 +0.034200
30/03/2026 +0.2512% 0.834900 0.837000 +0.002100
27/03/2026 -0.8468% 0.842000 0.834900 -0.007100
26/03/2026 -1.7425% 0.856800 0.842000 -0.014800
25/03/2026 +2.5174% 0.835500 0.856800 +0.021300
24/03/2026 +0.4318% 0.831900 0.835500 +0.003600
23/03/2026 +3.2125% 0.805600 0.831900 +0.026300
20/03/2026 -3.0441% 0.830500 0.805600 -0.024900
19/03/2026 -0.2285% 0.832400 0.830500 -0.001900
18/03/2026 -1.4076% 0.844200 0.832400 -0.011800
17/03/2026 +0.7610% 0.837800 0.844200 +0.006400
16/03/2026 +2.4162% 0.817800 0.837800 +0.020000
13/03/2026 -1.7094% 0.831900 0.817800 -0.014100
12/03/2026 -3.7513% 0.863700 0.831900 -0.031800
10/03/2026 +1.9761% 0.846800 0.863700 +0.016900
09/03/2026 +1.4392% 0.834700 0.846800 +0.012100
06/03/2026 -1.1436% 0.844300 0.834700 -0.009600
05/03/2026 -2.9870% 0.869900 0.844300 -0.025600
04/03/2026 +2.1849% 0.851100 0.869900 +0.018800
03/03/2026 -4.9288% 0.894100 0.851100 -0.043000
02/03/2026 -0.6910% 0.900300 0.894100 -0.006200
27/02/2026 -0.8296% 0.907800 0.900300 -0.007500
26/02/2026 -1.4002% 0.920600 0.907800 -0.012800
25/02/2026 +0.6102% 0.915000 0.920600 +0.005600
24/02/2026 +1.6529% 0.900000 0.915000 +0.015000
23/02/2026 -1.6529% 0.915000 0.900000 -0.015000
20/02/2026 +1.6752% 0.899800 0.915000 +0.015200
19/02/2026 +0.6579% 0.893900 0.899800 +0.005900
18/02/2026 +0.2464% 0.891700 0.893900 +0.002200
17/02/2026 -0.5257% 0.896400 0.891700 -0.004700
13/02/2026 -0.5895% 0.901700 0.896400 -0.005300
Mostrando 1 - 100 de 2617 registros
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