Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
0.1229%
Máximo
4.6632%
Mínimo
-4.9195%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | -1.2188% | 1.345600 | 1.329300 | -0.016300 |
| 19/05/2026 | +0.7684% | 1.335300 | 1.345600 | +0.010300 |
| 18/05/2026 | -1.9798% | 1.362000 | 1.335300 | -0.026700 |
| 15/05/2026 | -1.8333% | 1.387200 | 1.362000 | -0.025200 |
| 14/05/2026 | +0.0072% | 1.387100 | 1.387200 | +0.000100 |
| 13/05/2026 | -0.8471% | 1.398900 | 1.387100 | -0.011800 |
| 12/05/2026 | -0.6981% | 1.408700 | 1.398900 | -0.009800 |
| 11/05/2026 | +0.0426% | 1.408100 | 1.408700 | +0.000600 |
| 08/05/2026 | -0.7288% | 1.418400 | 1.408100 | -0.010300 |
| 07/05/2026 | +0.3107% | 1.414000 | 1.418400 | +0.004400 |
| 06/05/2026 | +1.3385% | 1.395200 | 1.414000 | +0.018800 |
| 05/05/2026 | +0.0072% | 1.395100 | 1.395200 | +0.000100 |
| 04/05/2026 | -0.1289% | 1.396900 | 1.395100 | -0.001800 |
| 30/04/2026 | +0.4736% | 1.390300 | 1.396900 | +0.006600 |
| 29/04/2026 | -1.4850% | 1.411100 | 1.390300 | -0.020800 |
| 28/04/2026 | -0.7132% | 1.421200 | 1.411100 | -0.010100 |
| 27/04/2026 | -0.3652% | 1.426400 | 1.421200 | -0.005200 |
| 24/04/2026 | -0.4128% | 1.432300 | 1.426400 | -0.005900 |
| 23/04/2026 | -0.9105% | 1.445400 | 1.432300 | -0.013100 |
| 22/04/2026 | -0.5520% | 1.453400 | 1.445400 | -0.008000 |
| 21/04/2026 | -1.0132% | 1.468200 | 1.453400 | -0.014800 |
| 20/04/2026 | +0.1227% | 1.466400 | 1.468200 | +0.001800 |
| 17/04/2026 | -0.1294% | 1.469400 | 1.467500 | -0.001900 |
| 16/04/2026 | +0.2044% | 1.466400 | 1.469400 | +0.003000 |
| 15/04/2026 | -0.6864% | 1.476500 | 1.466400 | -0.010100 |
| 14/04/2026 | +0.5297% | 1.468700 | 1.476500 | +0.007800 |
| 10/04/2026 | +1.3780% | 1.448600 | 1.468700 | +0.020100 |
| 09/04/2026 | +4.6632% | 1.382600 | 1.448600 | +0.066000 |
| 07/04/2026 | -0.4402% | 1.388700 | 1.382600 | -0.006100 |
| 06/04/2026 | +0.1297% | 1.386900 | 1.388700 | +0.001800 |
| 02/04/2026 | -0.1153% | 1.388500 | 1.386900 | -0.001600 |
| 01/04/2026 | +1.0134% | 1.374500 | 1.388500 | +0.014000 |
| 31/03/2026 | +4.0080% | 1.320500 | 1.374500 | +0.054000 |
| 30/03/2026 | +0.2654% | 1.317000 | 1.320500 | +0.003500 |
| 27/03/2026 | -0.8393% | 1.328100 | 1.317000 | -0.011100 |
| 26/03/2026 | -1.7318% | 1.351300 | 1.328100 | -0.023200 |
| 25/03/2026 | +2.5255% | 1.317600 | 1.351300 | +0.033700 |
| 24/03/2026 | +0.4335% | 1.311900 | 1.317600 | +0.005700 |
| 23/03/2026 | +3.2302% | 1.270200 | 1.311900 | +0.041700 |
| 20/03/2026 | -3.0395% | 1.309400 | 1.270200 | -0.039200 |
| 19/03/2026 | -0.2289% | 1.312400 | 1.309400 | -0.003000 |
| 18/03/2026 | -1.3998% | 1.330900 | 1.312400 | -0.018500 |
| 17/03/2026 | +0.7618% | 1.320800 | 1.330900 | +0.010100 |
| 16/03/2026 | +2.4293% | 1.289100 | 1.320800 | +0.031700 |
| 13/03/2026 | -1.6998% | 1.311200 | 1.289100 | -0.022100 |
| 12/03/2026 | -3.7350% | 1.361100 | 1.311200 | -0.049900 |
| 10/03/2026 | +1.9811% | 1.334400 | 1.361100 | +0.026700 |
| 09/03/2026 | +1.4645% | 1.315000 | 1.334400 | +0.019400 |
| 06/03/2026 | -1.1342% | 1.330000 | 1.315000 | -0.015000 |
| 05/03/2026 | -2.9851% | 1.370300 | 1.330000 | -0.040300 |
| 04/03/2026 | +2.1912% | 1.340600 | 1.370300 | +0.029700 |
| 03/03/2026 | -4.9195% | 1.408200 | 1.340600 | -0.067600 |
| 02/03/2026 | -0.6724% | 1.417700 | 1.408200 | -0.009500 |
| 27/02/2026 | -0.8219% | 1.429400 | 1.417700 | -0.011700 |
| 26/02/2026 | -1.3964% | 1.449500 | 1.429400 | -0.020100 |
| 25/02/2026 | +0.6159% | 1.440600 | 1.449500 | +0.008900 |
| 24/02/2026 | +1.6588% | 1.416900 | 1.440600 | +0.023700 |
| 23/02/2026 | -1.6311% | 1.440200 | 1.416900 | -0.023300 |
| 20/02/2026 | +1.6805% | 1.416200 | 1.440200 | +0.024000 |
| 19/02/2026 | +0.6660% | 1.406800 | 1.416200 | +0.009400 |
| 18/02/2026 | +0.2562% | 1.403200 | 1.406800 | +0.003600 |
| 17/02/2026 | -0.4976% | 1.410200 | 1.403200 | -0.007000 |
| 13/02/2026 | -0.5868% | 1.418500 | 1.410200 | -0.008300 |
| 12/02/2026 | -1.7124% | 1.443000 | 1.418500 | -0.024500 |
| 11/02/2026 | +1.6490% | 1.419400 | 1.443000 | +0.023600 |
| 10/02/2026 | +1.2049% | 1.402400 | 1.419400 | +0.017000 |
| 06/02/2026 | +2.1114% | 1.373100 | 1.402400 | +0.029300 |
| 05/02/2026 | -0.8918% | 1.385400 | 1.373100 | -0.012300 |
| 04/02/2026 | -2.9656% | 1.427100 | 1.385400 | -0.041700 |
| 03/02/2026 | +3.2475% | 1.381500 | 1.427100 | +0.045600 |
| 30/01/2026 | -3.2615% | 1.427300 | 1.381500 | -0.045800 |
| 29/01/2026 | -0.0210% | 1.427600 | 1.427300 | -0.000300 |
| 28/01/2026 | +1.2334% | 1.410100 | 1.427600 | +0.017500 |
| 27/01/2026 | +2.4771% | 1.375600 | 1.410100 | +0.034500 |
| 26/01/2026 | +0.5175% | 1.368500 | 1.375600 | +0.007100 |
| 23/01/2026 | +1.4352% | 1.349000 | 1.368500 | +0.019500 |
| 22/01/2026 | +1.8329% | 1.324500 | 1.349000 | +0.024500 |
| 21/01/2026 | +2.9887% | 1.285500 | 1.324500 | +0.039000 |
| 20/01/2026 | +0.9143% | 1.273800 | 1.285500 | +0.011700 |
| 19/01/2026 | +0.2594% | 1.270500 | 1.273800 | +0.003300 |
| 16/01/2026 | +0.0079% | 1.270400 | 1.270500 | +0.000100 |
| 15/01/2026 | +0.1339% | 1.268700 | 1.270400 | +0.001700 |
| 14/01/2026 | +1.6851% | 1.247500 | 1.268700 | +0.021200 |
| 13/01/2026 | -0.3281% | 1.251600 | 1.247500 | -0.004100 |
| 12/01/2026 | +0.4645% | 1.245800 | 1.251600 | +0.005800 |
| 09/01/2026 | +0.7493% | 1.236500 | 1.245800 | +0.009300 |
| 08/01/2026 | +0.9344% | 1.225000 | 1.236500 | +0.011500 |
| 07/01/2026 | -0.9344% | 1.236500 | 1.225000 | -0.011500 |
| 06/01/2026 | +0.9507% | 1.224800 | 1.236500 | +0.011700 |
| 05/01/2026 | +1.5883% | 1.205500 | 1.224800 | +0.019300 |
| 02/01/2026 | +0.6241% | 1.198000 | 1.205500 | +0.007500 |
| 31/12/2025 | +0.7205% | 1.189400 | 1.198000 | +0.008600 |
| 29/12/2025 | -0.9206% | 1.200400 | 1.189400 | -0.011000 |
| 26/12/2025 | +0.1334% | 1.198800 | 1.200400 | +0.001600 |
| 24/12/2025 | +0.2840% | 1.195400 | 1.198800 | +0.003400 |
| 23/12/2025 | +1.6957% | 1.175300 | 1.195400 | +0.020100 |
| 22/12/2025 | +0.0340% | 1.174900 | 1.175300 | +0.000400 |
| 19/12/2025 | +0.2557% | 1.171900 | 1.174900 | +0.003000 |
| 18/12/2025 | +1.2191% | 1.157700 | 1.171900 | +0.014200 |
| 17/12/2025 | -1.6024% | 1.176400 | 1.157700 | -0.018700 |
Mostrando 101 -
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de 2680 registros