Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.0633%
Máximo
4.8333%
Mínimo
-4.9198%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | -1.2161% | 1.538800 | 1.520200 | -0.018600 |
| 19/05/2026 | +0.7698% | 1.527000 | 1.538800 | +0.011800 |
| 18/05/2026 | -1.9649% | 1.557300 | 1.527000 | -0.030300 |
| 15/05/2026 | -1.8325% | 1.586100 | 1.557300 | -0.028800 |
| 14/05/2026 | +0.0126% | 1.585900 | 1.586100 | +0.000200 |
| 13/05/2026 | -0.8476% | 1.599400 | 1.585900 | -0.013500 |
| 12/05/2026 | -0.6978% | 1.610600 | 1.599400 | -0.011200 |
| 11/05/2026 | +0.0559% | 1.609700 | 1.610600 | +0.000900 |
| 08/05/2026 | -0.7304% | 1.621500 | 1.609700 | -0.011800 |
| 07/05/2026 | +0.3088% | 1.616500 | 1.621500 | +0.005000 |
| 06/05/2026 | +1.3390% | 1.595000 | 1.616500 | +0.021500 |
| 05/05/2026 | +0.0125% | 1.594800 | 1.595000 | +0.000200 |
| 04/05/2026 | -0.1253% | 1.596800 | 1.594800 | -0.002000 |
| 30/04/2026 | +0.4708% | 1.589300 | 1.596800 | +0.007500 |
| 29/04/2026 | -1.4802% | 1.613000 | 1.589300 | -0.023700 |
| 28/04/2026 | -0.7166% | 1.624600 | 1.613000 | -0.011600 |
| 27/04/2026 | -0.3625% | 1.630500 | 1.624600 | -0.005900 |
| 24/04/2026 | -0.4101% | 1.637200 | 1.630500 | -0.006700 |
| 23/04/2026 | -0.9060% | 1.652100 | 1.637200 | -0.014900 |
| 22/04/2026 | -0.5493% | 1.661200 | 1.652100 | -0.009100 |
| 21/04/2026 | -1.0122% | 1.678100 | 1.661200 | -0.016900 |
| 20/04/2026 | +0.1312% | 1.675900 | 1.678100 | +0.002200 |
| 17/04/2026 | -0.1251% | 1.679400 | 1.677300 | -0.002100 |
| 16/04/2026 | +0.2086% | 1.675900 | 1.679400 | +0.003500 |
| 15/04/2026 | -0.6839% | 1.687400 | 1.675900 | -0.011500 |
| 14/04/2026 | +0.5229% | 1.678600 | 1.687400 | +0.008800 |
| 10/04/2026 | +1.3797% | 1.655600 | 1.678600 | +0.023000 |
| 09/04/2026 | +4.6675% | 1.580100 | 1.655600 | +0.075500 |
| 07/04/2026 | -0.4357% | 1.587000 | 1.580100 | -0.006900 |
| 06/04/2026 | +0.1324% | 1.584900 | 1.587000 | +0.002100 |
| 02/04/2026 | -0.1135% | 1.586700 | 1.584900 | -0.001800 |
| 01/04/2026 | +1.0135% | 1.570700 | 1.586700 | +0.016000 |
| 31/03/2026 | +4.0140% | 1.508900 | 1.570700 | +0.061800 |
| 30/03/2026 | +0.2721% | 1.504800 | 1.508900 | +0.004100 |
| 27/03/2026 | -0.8404% | 1.517500 | 1.504800 | -0.012700 |
| 26/03/2026 | -1.7312% | 1.544000 | 1.517500 | -0.026500 |
| 25/03/2026 | +2.5251% | 1.505500 | 1.544000 | +0.038500 |
| 24/03/2026 | +0.4394% | 1.498900 | 1.505500 | +0.006600 |
| 23/03/2026 | +3.2479% | 1.451000 | 1.498900 | +0.047900 |
| 20/03/2026 | -3.0408% | 1.495800 | 1.451000 | -0.044800 |
| 19/03/2026 | -0.2270% | 1.499200 | 1.495800 | -0.003400 |
| 18/03/2026 | -1.3976% | 1.520300 | 1.499200 | -0.021100 |
| 17/03/2026 | +0.7659% | 1.508700 | 1.520300 | +0.011600 |
| 16/03/2026 | +2.4423% | 1.472300 | 1.508700 | +0.036400 |
| 13/03/2026 | -1.6971% | 1.497500 | 1.472300 | -0.025200 |
| 12/03/2026 | -3.7293% | 1.554400 | 1.497500 | -0.056900 |
| 10/03/2026 | +1.9817% | 1.523900 | 1.554400 | +0.030500 |
| 09/03/2026 | +1.4608% | 1.501800 | 1.523900 | +0.022100 |
| 06/03/2026 | -1.1322% | 1.518900 | 1.501800 | -0.017100 |
| 05/03/2026 | -2.9836% | 1.564900 | 1.518900 | -0.046000 |
| 04/03/2026 | +2.1966% | 1.530900 | 1.564900 | +0.034000 |
| 03/03/2026 | -4.9198% | 1.608100 | 1.530900 | -0.077200 |
| 02/03/2026 | -0.6632% | 1.618800 | 1.608100 | -0.010700 |
| 27/02/2026 | -0.8244% | 1.632200 | 1.618800 | -0.013400 |
| 26/02/2026 | -1.3933% | 1.655100 | 1.632200 | -0.022900 |
| 25/02/2026 | +0.6121% | 1.645000 | 1.655100 | +0.010100 |
| 24/02/2026 | +1.6611% | 1.617900 | 1.645000 | +0.027100 |
| 23/02/2026 | -1.6307% | 1.644500 | 1.617900 | -0.026600 |
| 20/02/2026 | +1.6864% | 1.617000 | 1.644500 | +0.027500 |
| 19/02/2026 | +0.6701% | 1.606200 | 1.617000 | +0.010800 |
| 18/02/2026 | +0.2618% | 1.602000 | 1.606200 | +0.004200 |
| 17/02/2026 | -0.4857% | 1.609800 | 1.602000 | -0.007800 |
| 13/02/2026 | -0.5822% | 1.619200 | 1.609800 | -0.009400 |
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de 2617 registros