Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.2049%
Máximo
2.6271%
Mínimo
-2.0276%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +1.3855% 0.688100 0.697700 +0.009600
10/09/2025 +0.4223% 0.685200 0.688100 +0.002900
09/09/2025 -0.0584% 0.685600 0.685200 -0.000400
08/09/2025 -0.4657% 0.688800 0.685600 -0.003200
05/09/2025 +1.3594% 0.679500 0.688800 +0.009300
04/09/2025 +0.6348% 0.675200 0.679500 +0.004300
03/09/2025 -0.1776% 0.676400 0.675200 -0.001200
02/09/2025 -0.2068% 0.677800 0.676400 -0.001400
01/09/2025 -0.2211% 0.679300 0.677800 -0.001500
29/08/2025 -0.3087% 0.681400 0.679300 -0.002100
28/08/2025 +1.1513% 0.673600 0.681400 +0.007800
27/08/2025 +0.9547% 0.667200 0.673600 +0.006400
26/08/2025 -0.5530% 0.670900 0.667200 -0.003700
25/08/2025 +2.5054% 0.654300 0.670900 +0.016600
21/08/2025 +0.2295% 0.652800 0.654300 +0.001500
20/08/2025 +0.5376% 0.649300 0.652800 +0.003500
19/08/2025 -1.9673% 0.662200 0.649300 -0.012900
18/08/2025 +0.0604% 0.661800 0.662200 +0.000400
13/08/2025 -0.4071% 0.664500 0.661800 -0.002700
12/08/2025 +2.0986% 0.650700 0.664500 +0.013800
11/08/2025 -0.4753% 0.653800 0.650700 -0.003100
08/08/2025 +0.2910% 0.651900 0.653800 +0.001900
07/08/2025 +1.5459% 0.641900 0.651900 +0.010000
06/08/2025 +0.9706% 0.635700 0.641900 +0.006200
05/08/2025 +0.5996% 0.631900 0.635700 +0.003800
04/08/2025 +0.6350% 0.627900 0.631900 +0.004000
01/08/2025 -0.4132% 0.630500 0.627900 -0.002600
31/07/2025 -0.4905% 0.633600 0.630500 -0.003100
30/07/2025 -0.3466% 0.635800 0.633600 -0.002200
29/07/2025 +0.9482% 0.629800 0.635800 +0.006000
28/07/2025 -1.6378% 0.640200 0.629800 -0.010400
25/07/2025 -0.3431% 0.642400 0.640200 -0.002200
24/07/2025 -0.4194% 0.645100 0.642400 -0.002700
23/07/2025 +1.9409% 0.632700 0.645100 +0.012400
22/07/2025 N/A 0.632700 0.632700 0.000000
21/07/2025 +0.2532% 0.631100 0.632700 +0.001600
18/07/2025 -1.7591% 0.642300 0.631100 -0.011200
17/07/2025 +0.9385% 0.636300 0.642300 +0.006000
15/07/2025 +0.0786% 0.635800 0.636300 +0.000500
14/07/2025 -1.1727% 0.643300 0.635800 -0.007500
11/07/2025 -0.4807% 0.646400 0.643300 -0.003100
10/07/2025 -1.2606% 0.654600 0.646400 -0.008200
09/07/2025 -1.3354% 0.663400 0.654600 -0.008800
08/07/2025 +0.3927% 0.660800 0.663400 +0.002600
07/07/2025 -1.6361% 0.671700 0.660800 -0.010900
04/07/2025 +0.1192% 0.670900 0.671700 +0.000800
03/07/2025 +0.5830% 0.667000 0.670900 +0.003900
02/07/2025 +0.6769% 0.662500 0.667000 +0.004500
01/07/2025 +0.0151% 0.662400 0.662500 +0.000100
30/06/2025 +1.6132% 0.651800 0.662400 +0.010600
27/06/2025 -0.2299% 0.653300 0.651800 -0.001500
26/06/2025 +1.8227% 0.641500 0.653300 +0.011800
25/06/2025 -0.6216% 0.645500 0.641500 -0.004000
24/06/2025 +1.5456% 0.635600 0.645500 +0.009900
23/06/2025 -1.1264% 0.642800 0.635600 -0.007200
19/06/2025 -0.3262% 0.644900 0.642800 -0.002100
18/06/2025 +0.1552% 0.643900 0.644900 +0.001000
17/06/2025 -0.7581% 0.648800 0.643900 -0.004900
16/06/2025 +1.3032% 0.640400 0.648800 +0.008400
13/06/2025 -0.5761% 0.644100 0.640400 -0.003700
12/06/2025 -0.1396% 0.645000 0.644100 -0.000900
11/06/2025 +1.2638% 0.636900 0.645000 +0.008100
10/06/2025 +0.3775% 0.634500 0.636900 +0.002400
09/06/2025 -0.3147% 0.636500 0.634500 -0.002000
06/06/2025 +0.4724% 0.633500 0.636500 +0.003000
05/06/2025 +0.5699% 0.629900 0.633500 +0.003600
04/06/2025 -0.3961% 0.632400 0.629900 -0.002500
03/06/2025 +0.8576% 0.627000 0.632400 +0.005400
02/06/2025 +0.3355% 0.624900 0.627000 +0.002100
30/05/2025 -2.0276% 0.637700 0.624900 -0.012800
29/05/2025 +0.1569% 0.636700 0.637700 +0.001000
28/05/2025 -0.7511% 0.641500 0.636700 -0.004800
27/05/2025 +0.9240% 0.635600 0.641500 +0.005900
26/05/2025 -0.0786% 0.636100 0.635600 -0.000500
23/05/2025 +0.2046% 0.634800 0.636100 +0.001300
22/05/2025 -1.1590% 0.642200 0.634800 -0.007400
20/05/2025 -0.1400% 0.643100 0.642200 -0.000900
19/05/2025 +0.8432% 0.637700 0.643100 +0.005400
16/05/2025 +0.0157% 0.637600 0.637700 +0.000100
15/05/2025 -0.5006% 0.640800 0.637600 -0.003200
14/05/2025 +0.0937% 0.640200 0.640800 +0.000600
13/05/2025 +2.6271% 0.623600 0.640200 +0.016600
12/05/2025 -0.3202% 0.625600 0.623600 -0.002000
09/05/2025 +0.7863% 0.620700 0.625600 +0.004900
08/05/2025 +1.1668% 0.613500 0.620700 +0.007200
07/05/2025 -0.2930% 0.615300 0.613500 -0.001800
06/05/2025 +0.8159% 0.610300 0.615300 +0.005000
05/05/2025 -1.3185% 0.618400 0.610300 -0.008100
02/05/2025 +0.2429% 0.616900 0.618400 +0.001500
30/04/2025 -0.5174% 0.620100 0.616900 -0.003200
29/04/2025 -0.1933% 0.621300 0.620100 -0.001200
28/04/2025 +0.6783% 0.617100 0.621300 +0.004200
25/04/2025 +0.3409% 0.615000 0.617100 +0.002100
24/04/2025 +1.7386% 0.604400 0.615000 +0.010600
23/04/2025 +1.3325% 0.596400 0.604400 +0.008000
22/04/2025 +2.5473% 0.581400 0.596400 +0.015000
21/04/2025 +0.1205% 0.580700 0.581400 +0.000700
17/04/2025 +1.6670% 0.571100 0.580700 +0.009600
16/04/2025 +0.1753% 0.570100 0.571100 +0.001000
15/04/2025 +0.0877% 0.569600 0.570100 +0.000500
Mostrando 201 - 300 de 2617 registros
Volver al Detalle Ver Historial