Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.0839%
Máximo
7.9067%
Mínimo
-3.4503%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.9210% | 1.690700 | 1.675200 | -0.015500 |
| 14/10/2026 | -1.0883% | 1.709200 | 1.690700 | -0.018500 |
| 13/10/2026 | +1.9675% | 1.675900 | 1.709200 | +0.033300 |
| 09/10/2026 | +0.4126% | 1.669000 | 1.675900 | +0.006900 |
| 08/10/2026 | -1.2030% | 1.689200 | 1.669000 | -0.020200 |
| 07/10/2026 | +0.4807% | 1.681100 | 1.689200 | +0.008100 |
| 06/10/2026 | +7.9067% | 1.553300 | 1.681100 | +0.127800 |
| 05/10/2026 | +2.3054% | 1.517900 | 1.553300 | +0.035400 |
| 02/10/2026 | -0.4994% | 1.525500 | 1.517900 | -0.007600 |
| 01/10/2026 | +0.7831% | 1.513600 | 1.525500 | +0.011900 |
| 30/09/2026 | +0.0066% | 1.513500 | 1.513600 | +0.000100 |
| 29/09/2026 | -1.4496% | 1.535600 | 1.513500 | -0.022100 |
| 28/09/2026 | +0.0065% | 1.535500 | 1.535600 | +0.000100 |
| 25/09/2026 | -1.0624% | 1.551900 | 1.535500 | -0.016400 |
| 24/09/2026 | -1.9779% | 1.582900 | 1.551900 | -0.031000 |
| 23/09/2026 | +0.5893% | 1.573600 | 1.582900 | +0.009300 |
| 22/09/2026 | +1.2019% | 1.554800 | 1.573600 | +0.018800 |
| 21/09/2026 | -0.2441% | 1.558600 | 1.554800 | -0.003800 |
| 17/09/2026 | -0.5247% | 1.566800 | 1.558600 | -0.008200 |
| 16/09/2026 | -0.2550% | 1.570800 | 1.566800 | -0.004000 |
| 15/09/2026 | -1.0701% | 1.587700 | 1.570800 | -0.016900 |
| 14/09/2026 | -0.5653% | 1.596700 | 1.587700 | -0.009000 |
| 11/09/2026 | +0.2006% | 1.593500 | 1.596700 | +0.003200 |
| 10/09/2026 | -1.0115% | 1.609700 | 1.593500 | -0.016200 |
| 09/09/2026 | +1.2503% | 1.589700 | 1.609700 | +0.020000 |
| 08/09/2026 | -0.0817% | 1.591000 | 1.589700 | -0.001300 |
| 07/09/2026 | -0.5891% | 1.600400 | 1.591000 | -0.009400 |
| 04/09/2026 | +0.4007% | 1.594000 | 1.600400 | +0.006400 |
| 03/09/2026 | +2.8895% | 1.548600 | 1.594000 | +0.045400 |
| 02/09/2026 | +0.5959% | 1.539400 | 1.548600 | +0.009200 |
| 01/09/2026 | +0.8939% | 1.525700 | 1.539400 | +0.013700 |
| 31/08/2026 | -0.8874% | 1.539300 | 1.525700 | -0.013600 |
| 28/08/2026 | -0.3631% | 1.544900 | 1.539300 | -0.005600 |
| 27/08/2026 | -0.5229% | 1.553000 | 1.544900 | -0.008100 |
| 26/08/2026 | +1.0226% | 1.537200 | 1.553000 | +0.015800 |
| 25/08/2026 | +0.4172% | 1.530800 | 1.537200 | +0.006400 |
| 24/08/2026 | +2.7417% | 1.489400 | 1.530800 | +0.041400 |
| 21/08/2026 | -0.0805% | 1.490600 | 1.489400 | -0.001200 |
| 20/08/2026 | +1.2489% | 1.472100 | 1.490600 | +0.018500 |
| 19/08/2026 | -0.8994% | 1.485400 | 1.472100 | -0.013300 |
| 18/08/2026 | +0.0673% | 1.484400 | 1.485400 | +0.001000 |
| 17/08/2026 | +0.4186% | 1.478200 | 1.484400 | +0.006200 |
| 14/08/2026 | -0.5397% | 1.486200 | 1.478200 | -0.008000 |
| 13/08/2026 | -0.2285% | 1.489600 | 1.486200 | -0.003400 |
| 12/08/2026 | -2.3618% | 1.525200 | 1.489600 | -0.035600 |
| 11/08/2026 | -0.4905% | 1.532700 | 1.525200 | -0.007500 |
| 10/08/2026 | -0.4037% | 1.538900 | 1.532700 | -0.006200 |
| 07/08/2026 | -0.7058% | 1.549800 | 1.538900 | -0.010900 |
| 06/08/2026 | +0.2584% | 1.545800 | 1.549800 | +0.004000 |
| 05/08/2026 | -0.2842% | 1.550200 | 1.545800 | -0.004400 |
| 04/08/2026 | -0.0903% | 1.551600 | 1.550200 | -0.001400 |
| 03/08/2026 | -0.1546% | 1.554000 | 1.551600 | -0.002400 |
| 31/07/2026 | +2.7465% | 1.511900 | 1.554000 | +0.042100 |
| 30/07/2026 | -1.3599% | 1.532600 | 1.511900 | -0.020700 |
| 29/07/2026 | -0.1890% | 1.535500 | 1.532600 | -0.002900 |
| 28/07/2026 | +0.7583% | 1.523900 | 1.535500 | +0.011600 |
| 27/07/2026 | -0.5301% | 1.532000 | 1.523900 | -0.008100 |
| 24/07/2026 | -1.5287% | 1.555600 | 1.532000 | -0.023600 |
| 23/07/2026 | +1.6855% | 1.529600 | 1.555600 | +0.026000 |
| 22/07/2026 | +1.1375% | 1.512300 | 1.529600 | +0.017300 |
| 21/07/2026 | +0.2914% | 1.507900 | 1.512300 | +0.004400 |
| 20/07/2026 | -0.2914% | 1.512300 | 1.507900 | -0.004400 |
| 17/07/2026 | -1.7306% | 1.538700 | 1.512300 | -0.026400 |
| 15/07/2026 | +1.6051% | 1.514200 | 1.538700 | +0.024500 |
| 14/07/2026 | -1.2926% | 1.533900 | 1.514200 | -0.019700 |
| 13/07/2026 | +1.9220% | 1.504700 | 1.533900 | +0.029200 |
| 10/07/2026 | +1.1698% | 1.487200 | 1.504700 | +0.017500 |
| 09/07/2026 | -0.8370% | 1.499700 | 1.487200 | -0.012500 |
| 08/07/2026 | -0.9292% | 1.513700 | 1.499700 | -0.014000 |
| 07/07/2026 | +0.8759% | 1.500500 | 1.513700 | +0.013200 |
| 06/07/2026 | +0.3739% | 1.494900 | 1.500500 | +0.005600 |
| 03/07/2026 | +0.4828% | 1.487700 | 1.494900 | +0.007200 |
| 02/07/2026 | -0.5430% | 1.495800 | 1.487700 | -0.008100 |
| 01/07/2026 | -0.2204% | 1.499100 | 1.495800 | -0.003300 |
| 30/06/2026 | +0.8979% | 1.485700 | 1.499100 | +0.013400 |
| 26/06/2026 | +1.3076% | 1.466400 | 1.485700 | +0.019300 |
| 25/06/2026 | -2.4054% | 1.502100 | 1.466400 | -0.035700 |
| 24/06/2026 | +0.5541% | 1.493800 | 1.502100 | +0.008300 |
| 23/06/2026 | -0.0535% | 1.494600 | 1.493800 | -0.000800 |
| 22/06/2026 | +0.0201% | 1.494300 | 1.494600 | +0.000300 |
| 19/06/2026 | -1.3890% | 1.515200 | 1.494300 | -0.020900 |
| 18/06/2026 | -0.3360% | 1.520300 | 1.515200 | -0.005100 |
| 17/06/2026 | -0.0132% | 1.520500 | 1.520300 | -0.000200 |
| 16/06/2026 | +0.0592% | 1.519600 | 1.520500 | +0.000900 |
| 15/06/2026 | +4.8333% | 1.447900 | 1.519600 | +0.071700 |
| 12/06/2026 | -0.8870% | 1.460800 | 1.447900 | -0.012900 |
| 11/06/2026 | +0.0205% | 1.460500 | 1.460800 | +0.000300 |
| 09/06/2026 | -3.4503% | 1.492000 | 1.441400 | -0.050600 |
| 08/06/2026 | -0.0938% | 1.493400 | 1.492000 | -0.001400 |
| 05/06/2026 | -0.2475% | 1.497100 | 1.493400 | -0.003700 |
| 04/06/2026 | -2.8837% | 1.540900 | 1.497100 | -0.043800 |
| 03/06/2026 | +0.1559% | 1.538500 | 1.540900 | +0.002400 |
| 02/06/2026 | -0.7060% | 1.549400 | 1.538500 | -0.010900 |
| 01/06/2026 | -0.4700% | 1.556700 | 1.549400 | -0.007300 |
| 29/05/2026 | -0.1861% | 1.559600 | 1.556700 | -0.002900 |
| 28/05/2026 | -0.1986% | 1.562700 | 1.559600 | -0.003100 |
| 27/05/2026 | +1.2103% | 1.543900 | 1.562700 | +0.018800 |
| 26/05/2026 | -0.8128% | 1.556500 | 1.543900 | -0.012600 |
| 25/05/2026 | -0.0064% | 1.556600 | 1.556500 | -0.000100 |
| 22/05/2026 | +2.3662% | 1.520200 | 1.556600 | +0.036400 |
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de 2680 registros