Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.0714%
Máximo
7.8926%
Mínimo
-3.4618%
Total Días
99
Días +
41
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.9373% 0.921800 0.913200 -0.008600
14/10/2026 -1.0897% 0.931900 0.921800 -0.010100
13/10/2026 +1.9395% 0.914000 0.931900 +0.017900
09/10/2026 +0.4056% 0.910300 0.914000 +0.003700
08/10/2026 -1.2120% 0.921400 0.910300 -0.011100
07/10/2026 +0.4678% 0.917100 0.921400 +0.004300
06/10/2026 +7.8926% 0.847500 0.917100 +0.069600
05/10/2026 +2.2795% 0.828400 0.847500 +0.019100
02/10/2026 -0.5057% 0.832600 0.828400 -0.004200
01/10/2026 +0.7716% 0.826200 0.832600 +0.006400
30/09/2026 N/A 0.826200 0.826200 0.000000
29/09/2026 -1.4539% 0.838300 0.826200 -0.012100
28/09/2026 -0.0239% 0.838500 0.838300 -0.000200
25/09/2026 -1.0676% 0.847500 0.838500 -0.009000
24/09/2026 -1.9860% 0.864500 0.847500 -0.017000
23/09/2026 +0.5800% 0.859500 0.864500 +0.005000
22/09/2026 +1.1938% 0.849300 0.859500 +0.010200
21/09/2026 -0.2704% 0.851600 0.849300 -0.002300
17/09/2026 -0.5270% 0.856100 0.851600 -0.004500
16/09/2026 -0.2683% 0.858400 0.856100 -0.002300
15/09/2026 -1.0776% 0.867700 0.858400 -0.009300
14/09/2026 -0.5975% 0.872900 0.867700 -0.005200
11/09/2026 +0.1835% 0.871300 0.872900 +0.001600
10/09/2026 -1.0163% 0.880200 0.871300 -0.008900
09/09/2026 +1.2346% 0.869400 0.880200 +0.010800
08/09/2026 -0.0920% 0.870200 0.869400 -0.000800
07/09/2026 -0.6186% 0.875600 0.870200 -0.005400
04/09/2026 +0.3891% 0.872200 0.875600 +0.003400
03/09/2026 +2.8728% 0.847500 0.872200 +0.024700
02/09/2026 +0.5798% 0.842600 0.847500 +0.004900
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
Mostrando 1 - 100 de 2680 registros
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