Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0556%
Máximo
4.7943%
Mínimo
-3.4618%
Total Días
98
Días +
39
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.8821% 0.835200 0.842600 +0.007400
31/08/2026 -0.9058% 0.842800 0.835200 -0.007600
28/08/2026 -0.3671% 0.845900 0.842800 -0.003100
27/08/2026 -0.5306% 0.850400 0.845900 -0.004500
26/08/2026 +1.0164% 0.841800 0.850400 +0.008600
25/08/2026 +0.4166% 0.838300 0.841800 +0.003500
24/08/2026 +2.7084% 0.815900 0.838300 +0.022400
21/08/2026 -0.0858% 0.816600 0.815900 -0.000700
20/08/2026 +1.2445% 0.806500 0.816600 +0.010100
19/08/2026 -0.9011% 0.813800 0.806500 -0.007300
18/08/2026 +0.0615% 0.813300 0.813800 +0.000500
17/08/2026 +0.3942% 0.810100 0.813300 +0.003200
14/08/2026 -0.5417% 0.814500 0.810100 -0.004400
13/08/2026 -0.2330% 0.816400 0.814500 -0.001900
12/08/2026 -2.3724% 0.836000 0.816400 -0.019600
11/08/2026 -0.5011% 0.840200 0.836000 -0.004200
10/08/2026 -0.4394% 0.843900 0.840200 -0.003700
07/08/2026 -0.7202% 0.850000 0.843900 -0.006100
06/08/2026 +0.2474% 0.847900 0.850000 +0.002100
05/08/2026 -0.2944% 0.850400 0.847900 -0.002500
04/08/2026 -0.0940% 0.851200 0.850400 -0.000800
03/08/2026 -0.1761% 0.852700 0.851200 -0.001500
31/07/2026 +2.7344% 0.829700 0.852700 +0.023000
30/07/2026 -1.3646% 0.841100 0.829700 -0.011400
29/07/2026 -0.2019% 0.842800 0.841100 -0.001700
28/07/2026 +0.7503% 0.836500 0.842800 +0.006300
27/07/2026 -0.5603% 0.841200 0.836500 -0.004700
24/07/2026 -1.5453% 0.854300 0.841200 -0.013100
23/07/2026 +1.6761% 0.840100 0.854300 +0.014200
22/07/2026 +1.1252% 0.830700 0.840100 +0.009400
21/07/2026 +0.2773% 0.828400 0.830700 +0.002300
20/07/2026 -0.3134% 0.831000 0.828400 -0.002600
17/07/2026 -1.7535% 0.845700 0.831000 -0.014700
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
Mostrando 1 - 100 de 2650 registros
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