Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.2591%
Máximo
3.2246%
Mínimo
-3.5329%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -1.7153% 0.917300 0.901700 -0.015600
11/02/2026 +1.6377% 0.902400 0.917300 +0.014900
10/02/2026 +1.1928% 0.891700 0.902400 +0.010700
06/02/2026 +2.1080% 0.873100 0.891700 +0.018600
05/02/2026 -0.9008% 0.881000 0.873100 -0.007900
04/02/2026 -2.9746% 0.907600 0.881000 -0.026600
03/02/2026 +3.2246% 0.878800 0.907600 +0.028800
30/01/2026 -3.2687% 0.908000 0.878800 -0.029200
29/01/2026 -0.0330% 0.908300 0.908000 -0.000300
28/01/2026 +1.2184% 0.897300 0.908300 +0.011000
27/01/2026 +2.4709% 0.875400 0.897300 +0.021900
26/01/2026 +0.5039% 0.871000 0.875400 +0.004400
23/01/2026 +1.4339% 0.858600 0.871000 +0.012400
22/01/2026 +1.8218% 0.843100 0.858600 +0.015500
21/01/2026 +2.9857% 0.818300 0.843100 +0.024800
20/01/2026 +0.9084% 0.810900 0.818300 +0.007400
19/01/2026 +0.2469% 0.808900 0.810900 +0.002000
16/01/2026 N/A 0.808900 0.808900 0.000000
15/01/2026 +0.1237% 0.807900 0.808900 +0.001000
14/01/2026 +1.6725% 0.794500 0.807900 +0.013400
13/01/2026 -0.3267% 0.797100 0.794500 -0.002600
12/01/2026 +0.4527% 0.793500 0.797100 +0.003600
09/01/2026 +0.7463% 0.787600 0.793500 +0.005900
08/01/2026 +0.9312% 0.780300 0.787600 +0.007300
07/01/2026 -0.9439% 0.787700 0.780300 -0.007400
06/01/2026 +0.9439% 0.780300 0.787700 +0.007400
05/01/2026 +1.5628% 0.768200 0.780300 +0.012100
02/01/2026 +0.6137% 0.763500 0.768200 +0.004700
31/12/2025 +0.7098% 0.758100 0.763500 +0.005400
29/12/2025 -0.9583% 0.765400 0.758100 -0.007300
26/12/2025 +0.1177% 0.764500 0.765400 +0.000900
24/12/2025 +0.2751% 0.762400 0.764500 +0.002100
23/12/2025 +1.6932% 0.749600 0.762400 +0.012800
22/12/2025 +0.0133% 0.749500 0.749600 +0.000100
19/12/2025 +0.2538% 0.747600 0.749500 +0.001900
18/12/2025 +1.2112% 0.738600 0.747600 +0.009000
17/12/2025 -1.6116% 0.750600 0.738600 -0.012000
16/12/2025 -2.4608% 0.769300 0.750600 -0.018700
15/12/2025 +0.7699% 0.763400 0.769300 +0.005900
11/12/2025 +1.7842% 0.749900 0.763400 +0.013500
10/12/2025 -0.0667% 0.750400 0.749900 -0.000500
09/12/2025 -0.4255% 0.753600 0.750400 -0.003200
05/12/2025 -3.5329% 0.780700 0.753600 -0.027100
04/12/2025 +1.1466% 0.771800 0.780700 +0.008900
03/12/2025 +0.4025% 0.768700 0.771800 +0.003100
02/12/2025 +1.4017% 0.758000 0.768700 +0.010700
01/12/2025 -0.3556% 0.760700 0.758000 -0.002700
28/11/2025 +0.9510% 0.753500 0.760700 +0.007200
27/11/2025 -0.2518% 0.755400 0.753500 -0.001900
26/11/2025 +1.8033% 0.741900 0.755400 +0.013500
25/11/2025 +1.1387% 0.733500 0.741900 +0.008400
24/11/2025 +0.4646% 0.730100 0.733500 +0.003400
21/11/2025 -0.6417% 0.734800 0.730100 -0.004700
20/11/2025 -0.6376% 0.739500 0.734800 -0.004700
19/11/2025 -0.2971% 0.741700 0.739500 -0.002200
18/11/2025 -0.6451% 0.746500 0.741700 -0.004800
17/11/2025 -0.3210% 0.748900 0.746500 -0.002400
14/11/2025 -0.1334% 0.749900 0.748900 -0.001000
13/11/2025 -0.9027% 0.756700 0.749900 -0.006800
12/11/2025 -0.7373% 0.762300 0.756700 -0.005600
11/11/2025 +2.1213% 0.746300 0.762300 +0.016000
10/11/2025 +0.7937% 0.740400 0.746300 +0.005900
07/11/2025 +0.8001% 0.734500 0.740400 +0.005900
06/11/2025 -0.2855% 0.736600 0.734500 -0.002100
05/11/2025 +1.9604% 0.722300 0.736600 +0.014300
04/11/2025 -0.9233% 0.729000 0.722300 -0.006700
03/11/2025 +0.4399% 0.725800 0.729000 +0.003200
30/10/2025 -0.5770% 0.730000 0.725800 -0.004200
29/10/2025 +1.1019% 0.722000 0.730000 +0.008000
28/10/2025 +0.9183% 0.715400 0.722000 +0.006600
27/10/2025 +1.0398% 0.708000 0.715400 +0.007400
24/10/2025 -0.0988% 0.708700 0.708000 -0.000700
23/10/2025 +1.2924% 0.699600 0.708700 +0.009100
22/10/2025 +0.1574% 0.698500 0.699600 +0.001100
21/10/2025 -0.9546% 0.705200 0.698500 -0.006700
20/10/2025 +0.9403% 0.698600 0.705200 +0.006600
17/10/2025 +0.5742% 0.694600 0.698600 +0.004000
16/10/2025 +0.4328% 0.691600 0.694600 +0.003000
15/10/2025 +1.1342% 0.683800 0.691600 +0.007800
14/10/2025 -0.3795% 0.686400 0.683800 -0.002600
13/10/2025 +1.6748% 0.675000 0.686400 +0.011400
10/10/2025 -2.6029% 0.692800 0.675000 -0.017800
09/10/2025 -0.4177% 0.695700 0.692800 -0.002900
08/10/2025 +0.9968% 0.688800 0.695700 +0.006900
07/10/2025 -1.3411% 0.698100 0.688800 -0.009300
06/10/2025 -1.1678% 0.706300 0.698100 -0.008200
03/10/2025 +0.4257% 0.703300 0.706300 +0.003000
02/10/2025 -0.6519% 0.707900 0.703300 -0.004600
01/10/2025 -1.3749% 0.717700 0.707900 -0.009800
30/09/2025 +0.0976% 0.717000 0.717700 +0.000700
29/09/2025 +0.9952% 0.709900 0.717000 +0.007100
26/09/2025 +0.5084% 0.706300 0.709900 +0.003600
25/09/2025 -1.1543% 0.714500 0.706300 -0.008200
24/09/2025 -0.5722% 0.718600 0.714500 -0.004100
23/09/2025 +1.1758% 0.710200 0.718600 +0.008400
22/09/2025 -0.5196% 0.713900 0.710200 -0.003700
17/09/2025 +0.2946% 0.711800 0.713900 +0.002100
16/09/2025 +0.4788% 0.708400 0.711800 +0.003400
15/09/2025 +1.4503% 0.698200 0.708400 +0.010200
12/09/2025 +0.0716% 0.697700 0.698200 +0.000500
Mostrando 101 - 200 de 2617 registros
Volver al Detalle Ver Historial