Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.1263%
Máximo
4.6675%
Mínimo
-4.9198%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -1.7145% | 1.647200 | 1.619200 | -0.028000 |
| 11/02/2026 | +1.6527% | 1.620200 | 1.647200 | +0.027000 |
| 10/02/2026 | +1.2171% | 1.600600 | 1.620200 | +0.019600 |
| 06/02/2026 | +2.1152% | 1.567100 | 1.600600 | +0.033500 |
| 05/02/2026 | -0.8894% | 1.581100 | 1.567100 | -0.014000 |
| 04/02/2026 | -2.9661% | 1.628700 | 1.581100 | -0.047600 |
| 03/02/2026 | +3.2512% | 1.576600 | 1.628700 | +0.052100 |
| 30/01/2026 | -3.2634% | 1.628900 | 1.576600 | -0.052300 |
| 29/01/2026 | -0.0184% | 1.629200 | 1.628900 | -0.000300 |
| 28/01/2026 | +1.2290% | 1.609300 | 1.629200 | +0.019900 |
| 27/01/2026 | +2.4787% | 1.569900 | 1.609300 | +0.039400 |
| 26/01/2026 | +0.5237% | 1.561700 | 1.569900 | +0.008200 |
| 23/01/2026 | +1.4382% | 1.539400 | 1.561700 | +0.022300 |
| 22/01/2026 | +1.8356% | 1.511400 | 1.539400 | +0.028000 |
| 21/01/2026 | +2.9953% | 1.466800 | 1.511400 | +0.044600 |
| 20/01/2026 | +0.9178% | 1.453400 | 1.466800 | +0.013400 |
| 19/01/2026 | +0.2756% | 1.449400 | 1.453400 | +0.004000 |
| 16/01/2026 | +0.0069% | 1.449300 | 1.449400 | +0.000100 |
| 15/01/2026 | +0.1312% | 1.447400 | 1.449300 | +0.001900 |
| 14/01/2026 | +1.6861% | 1.423200 | 1.447400 | +0.024200 |
| 13/01/2026 | -0.3227% | 1.427800 | 1.423200 | -0.004600 |
| 12/01/2026 | +0.4774% | 1.421000 | 1.427800 | +0.006800 |
| 09/01/2026 | +0.7558% | 1.410300 | 1.421000 | +0.010700 |
| 08/01/2026 | +0.9404% | 1.397100 | 1.410300 | +0.013200 |
| 07/01/2026 | -0.9333% | 1.410200 | 1.397100 | -0.013100 |
| 06/01/2026 | +0.9548% | 1.396800 | 1.410200 | +0.013400 |
| 05/01/2026 | +1.5876% | 1.374800 | 1.396800 | +0.022000 |
| 02/01/2026 | +0.6275% | 1.366200 | 1.374800 | +0.008600 |
| 31/12/2025 | +0.7199% | 1.356400 | 1.366200 | +0.009800 |
| 29/12/2025 | -0.9246% | 1.369000 | 1.356400 | -0.012600 |
| 26/12/2025 | +0.1462% | 1.367000 | 1.369000 | +0.002000 |
| 24/12/2025 | +0.2857% | 1.363100 | 1.367000 | +0.003900 |
| 23/12/2025 | +1.7017% | 1.340100 | 1.363100 | +0.023000 |
| 22/12/2025 | +0.0522% | 1.339400 | 1.340100 | +0.000700 |
| 19/12/2025 | +0.2617% | 1.335900 | 1.339400 | +0.003500 |
| 18/12/2025 | +1.2201% | 1.319700 | 1.335900 | +0.016200 |
| 17/12/2025 | -1.6011% | 1.341000 | 1.319700 | -0.021300 |
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