Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
0.0816%
Máximo
7.9048%
Mínimo
-3.4563%
Total Días
99
Días +
43
Días -
56
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.9270% | 1.473900 | 1.460300 | -0.013600 |
| 14/10/2026 | -1.0864% | 1.490000 | 1.473900 | -0.016100 |
| 13/10/2026 | +1.9587% | 1.461100 | 1.490000 | +0.028900 |
| 09/10/2026 | +0.4115% | 1.455100 | 1.461100 | +0.006000 |
| 08/10/2026 | -1.2023% | 1.472700 | 1.455100 | -0.017600 |
| 07/10/2026 | +0.4765% | 1.465700 | 1.472700 | +0.007000 |
| 06/10/2026 | +7.9048% | 1.354300 | 1.465700 | +0.111400 |
| 05/10/2026 | +2.3005% | 1.323500 | 1.354300 | +0.030800 |
| 02/10/2026 | -0.5050% | 1.330200 | 1.323500 | -0.006700 |
| 01/10/2026 | +0.7773% | 1.319900 | 1.330200 | +0.010300 |
| 30/09/2026 | +0.0076% | 1.319800 | 1.319900 | +0.000100 |
| 29/09/2026 | -1.4518% | 1.339100 | 1.319800 | -0.019300 |
| 28/09/2026 | N/A | 1.339100 | 1.339100 | 0.000000 |
| 25/09/2026 | -1.0622% | 1.353400 | 1.339100 | -0.014300 |
| 24/09/2026 | -1.9826% | 1.380500 | 1.353400 | -0.027100 |
| 23/09/2026 | +0.5885% | 1.372400 | 1.380500 | +0.008100 |
| 22/09/2026 | +1.2022% | 1.356000 | 1.372400 | +0.016400 |
| 21/09/2026 | -0.2578% | 1.359500 | 1.356000 | -0.003500 |
| 17/09/2026 | -0.5209% | 1.366600 | 1.359500 | -0.007100 |
| 16/09/2026 | -0.2558% | 1.370100 | 1.366600 | -0.003500 |
| 15/09/2026 | -1.0744% | 1.384900 | 1.370100 | -0.014800 |
| 14/09/2026 | -0.5760% | 1.392900 | 1.384900 | -0.008000 |
| 11/09/2026 | +0.1940% | 1.390200 | 1.392900 | +0.002700 |
| 10/09/2026 | -1.0163% | 1.404400 | 1.390200 | -0.014200 |
| 09/09/2026 | +1.2467% | 1.387000 | 1.404400 | +0.017400 |
| 08/09/2026 | -0.0793% | 1.388100 | 1.387000 | -0.001100 |
| 07/09/2026 | -0.5962% | 1.396400 | 1.388100 | -0.008300 |
| 04/09/2026 | +0.3946% | 1.390900 | 1.396400 | +0.005500 |
| 03/09/2026 | +2.8884% | 1.351300 | 1.390900 | +0.039600 |
| 02/09/2026 | +0.5938% | 1.343300 | 1.351300 | +0.008000 |
| 01/09/2026 | +0.8898% | 1.331400 | 1.343300 | +0.011900 |
| 31/08/2026 | -0.8898% | 1.343300 | 1.331400 | -0.011900 |
| 28/08/2026 | -0.3641% | 1.348200 | 1.343300 | -0.004900 |
| 27/08/2026 | -0.5252% | 1.355300 | 1.348200 | -0.007100 |
| 26/08/2026 | +1.0234% | 1.341500 | 1.355300 | +0.013800 |
| 25/08/2026 | +0.4183% | 1.335900 | 1.341500 | +0.005600 |
| 24/08/2026 | +2.7318% | 1.299900 | 1.335900 | +0.036000 |
| 21/08/2026 | -0.0846% | 1.301000 | 1.299900 | -0.001100 |
| 20/08/2026 | +1.2530% | 1.284800 | 1.301000 | +0.016200 |
| 19/08/2026 | -0.8988% | 1.296400 | 1.284800 | -0.011600 |
| 18/08/2026 | +0.0694% | 1.295500 | 1.296400 | +0.000900 |
| 17/08/2026 | +0.4022% | 1.290300 | 1.295500 | +0.005200 |
| 14/08/2026 | -0.5410% | 1.297300 | 1.290300 | -0.007000 |
| 13/08/2026 | -0.2310% | 1.300300 | 1.297300 | -0.003000 |
| 12/08/2026 | -2.3636% | 1.331400 | 1.300300 | -0.031100 |
| 11/08/2026 | -0.4870% | 1.337900 | 1.331400 | -0.006500 |
| 10/08/2026 | -0.4177% | 1.343500 | 1.337900 | -0.005600 |
| 07/08/2026 | -0.7046% | 1.353000 | 1.343500 | -0.009500 |
| 06/08/2026 | +0.2590% | 1.349500 | 1.353000 | +0.003500 |
| 05/08/2026 | -0.2886% | 1.353400 | 1.349500 | -0.003900 |
| 04/08/2026 | -0.0886% | 1.354600 | 1.353400 | -0.001200 |
| 03/08/2026 | -0.1623% | 1.356800 | 1.354600 | -0.002200 |
| 31/07/2026 | +2.7421% | 1.320100 | 1.356800 | +0.036700 |
| 30/07/2026 | -1.3618% | 1.338200 | 1.320100 | -0.018100 |
| 29/07/2026 | -0.1866% | 1.340700 | 1.338200 | -0.002500 |
| 28/07/2026 | +0.7562% | 1.330600 | 1.340700 | +0.010100 |
| 27/07/2026 | -0.5397% | 1.337800 | 1.330600 | -0.007200 |
| 24/07/2026 | -1.5355% | 1.358500 | 1.337800 | -0.020700 |
| 23/07/2026 | +1.6851% | 1.335800 | 1.358500 | +0.022700 |
| 22/07/2026 | +1.1368% | 1.320700 | 1.335800 | +0.015100 |
| 21/07/2026 | +0.2881% | 1.316900 | 1.320700 | +0.003800 |
| 20/07/2026 | -0.2957% | 1.320800 | 1.316900 | -0.003900 |
| 17/07/2026 | -1.7413% | 1.344000 | 1.320800 | -0.023200 |
| 15/07/2026 | +1.6051% | 1.322600 | 1.344000 | +0.021400 |
| 14/07/2026 | -1.2921% | 1.339800 | 1.322600 | -0.017200 |
| 13/07/2026 | +1.9140% | 1.314400 | 1.339800 | +0.025400 |
| 10/07/2026 | +1.1709% | 1.299100 | 1.314400 | +0.015300 |
| 09/07/2026 | -0.8432% | 1.310100 | 1.299100 | -0.011000 |
| 08/07/2026 | -0.9269% | 1.322300 | 1.310100 | -0.012200 |
| 07/07/2026 | +0.8735% | 1.310800 | 1.322300 | +0.011500 |
| 06/07/2026 | +0.3669% | 1.306000 | 1.310800 | +0.004800 |
| 03/07/2026 | +0.4836% | 1.299700 | 1.306000 | +0.006300 |
| 02/07/2026 | -0.5448% | 1.306800 | 1.299700 | -0.007100 |
| 01/07/2026 | -0.2217% | 1.309700 | 1.306800 | -0.002900 |
| 30/06/2026 | +0.8896% | 1.298100 | 1.309700 | +0.011600 |
| 26/06/2026 | +1.3105% | 1.281200 | 1.298100 | +0.016900 |
| 25/06/2026 | -2.4060% | 1.312400 | 1.281200 | -0.031200 |
| 24/06/2026 | +0.5501% | 1.305200 | 1.312400 | +0.007200 |
| 23/06/2026 | -0.0613% | 1.306000 | 1.305200 | -0.000800 |
| 22/06/2026 | +0.0077% | 1.305900 | 1.306000 | +0.000100 |
| 19/06/2026 | -1.3841% | 1.324100 | 1.305900 | -0.018200 |
| 18/06/2026 | -0.3318% | 1.328500 | 1.324100 | -0.004400 |
| 17/06/2026 | -0.0151% | 1.328700 | 1.328500 | -0.000200 |
| 16/06/2026 | +0.0602% | 1.327900 | 1.328700 | +0.000800 |
| 15/06/2026 | +4.8210% | 1.265400 | 1.327900 | +0.062500 |
| 12/06/2026 | -0.8890% | 1.276700 | 1.265400 | -0.011300 |
| 11/06/2026 | +0.0235% | 1.276400 | 1.276700 | +0.000300 |
| 09/06/2026 | -3.4563% | 1.304000 | 1.259700 | -0.044300 |
| 08/06/2026 | -0.1073% | 1.305400 | 1.304000 | -0.001400 |
| 05/06/2026 | -0.2448% | 1.308600 | 1.305400 | -0.003200 |
| 04/06/2026 | -2.8848% | 1.346900 | 1.308600 | -0.038300 |
| 03/06/2026 | +0.1560% | 1.344800 | 1.346900 | +0.002100 |
| 02/06/2026 | -0.7039% | 1.354300 | 1.344800 | -0.009500 |
| 01/06/2026 | -0.4788% | 1.360800 | 1.354300 | -0.006500 |
| 29/05/2026 | -0.1909% | 1.363400 | 1.360800 | -0.002600 |
| 28/05/2026 | -0.1978% | 1.366100 | 1.363400 | -0.002700 |
| 27/05/2026 | +1.2078% | 1.349700 | 1.366100 | +0.016400 |
| 26/05/2026 | -0.8117% | 1.360700 | 1.349700 | -0.011000 |
| 25/05/2026 | -0.0220% | 1.361000 | 1.360700 | -0.000300 |
| 22/05/2026 | +2.3567% | 1.329300 | 1.361000 | +0.031700 |
Mostrando 1 -
100
de 2680 registros