Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
-0.0064%
Máximo
5.6967%
Mínimo
-6.9158%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/04/2025 +1.9450% 0.972500 0.991600 +0.019100
11/04/2025 +1.5753% 0.957300 0.972500 +0.015200
10/04/2025 -2.5882% 0.982400 0.957300 -0.025100
09/04/2025 +5.6967% 0.928000 0.982400 +0.054400
08/04/2025 -1.8365% 0.945200 0.928000 -0.017200
07/04/2025 -2.5074% 0.969200 0.945200 -0.024000
04/04/2025 -6.9158% 1.038600 0.969200 -0.069400
03/04/2025 +0.8703% 1.029600 1.038600 +0.009000
02/04/2025 +0.0777% 1.028800 1.029600 +0.000800
01/04/2025 +1.4392% 1.014100 1.028800 +0.014700
31/03/2025 -0.9129% 1.023400 1.014100 -0.009300
28/03/2025 -1.5994% 1.039900 1.023400 -0.016500
27/03/2025 +0.4144% 1.035600 1.039900 +0.004300
26/03/2025 -0.9227% 1.045200 1.035600 -0.009600
25/03/2025 +0.7394% 1.037500 1.045200 +0.007700
24/03/2025 -0.4904% 1.042600 1.037500 -0.005100
21/03/2025 -0.4498% 1.047300 1.042600 -0.004700
20/03/2025 -0.7231% 1.054900 1.047300 -0.007600
19/03/2025 +0.5037% 1.049600 1.054900 +0.005300
18/03/2025 +0.5637% 1.043700 1.049600 +0.005900
17/03/2025 +1.4087% 1.029100 1.043700 +0.014600
14/03/2025 +3.3798% 0.994900 1.029100 +0.034200
13/03/2025 +0.4331% 0.990600 0.994900 +0.004300
12/03/2025 +1.1779% 0.979000 0.990600 +0.011600
11/03/2025 -0.2856% 0.981800 0.979000 -0.002800
10/03/2025 -1.7767% 0.999400 0.981800 -0.017600
07/03/2025 +0.6626% 0.992800 0.999400 +0.006600
06/03/2025 +0.4847% 0.988000 0.992800 +0.004800
05/03/2025 +2.0244% 0.968200 0.988000 +0.019800
04/03/2025 -0.3711% 0.971800 0.968200 -0.003600
03/03/2025 -0.1851% 0.973600 0.971800 -0.001800
28/02/2025 -2.1038% 0.994300 0.973600 -0.020700
27/02/2025 -1.0704% 1.005000 0.994300 -0.010700
26/02/2025 -0.2683% 1.007700 1.005000 -0.002700
25/02/2025 -0.1983% 1.009700 1.007700 -0.002000
24/02/2025 -1.0247% 1.020100 1.009700 -0.010400
21/02/2025 -1.9416% 1.040100 1.020100 -0.020000
20/02/2025 +0.5882% 1.034000 1.040100 +0.006100
19/02/2025 -1.1634% 1.046100 1.034000 -0.012100
18/02/2025 +0.3064% 1.042900 1.046100 +0.003200
17/02/2025 +0.1055% 1.041800 1.042900 +0.001100
14/02/2025 +2.1147% 1.020000 1.041800 +0.021800
13/02/2025 +0.2847% 1.017100 1.020000 +0.002900
12/02/2025 -0.7542% 1.024800 1.017100 -0.007700
11/02/2025 +0.5479% 1.019200 1.024800 +0.005600
10/02/2025 +0.3538% 1.015600 1.019200 +0.003600
07/02/2025 -0.5107% 1.020800 1.015600 -0.005200
06/02/2025 +1.5997% 1.004600 1.020800 +0.016200
05/02/2025 -0.1989% 1.006600 1.004600 -0.002000
04/02/2025 +1.0285% 0.996300 1.006600 +0.010300
03/02/2025 -0.1404% 0.997700 0.996300 -0.001400
31/01/2025 -0.4999% 1.002700 0.997700 -0.005000
30/01/2025 +2.0860% 0.982000 1.002700 +0.020700
29/01/2025 -0.1018% 0.983000 0.982000 -0.001000
28/01/2025 +0.2852% 0.980200 0.983000 +0.002800
27/01/2025 -0.0306% 0.980500 0.980200 -0.000300
24/01/2025 +0.5728% 0.974900 0.980500 +0.005600
23/01/2025 +0.5967% 0.969100 0.974900 +0.005800
22/01/2025 +1.4342% 0.955300 0.969100 +0.013800
21/01/2025 +0.4091% 0.951400 0.955300 +0.003900
20/01/2025 +0.7914% 0.943900 0.951400 +0.007500
17/01/2025 +0.6484% 0.937800 0.943900 +0.006100
16/01/2025 -1.3557% 0.950600 0.937800 -0.012800
15/01/2025 +2.1049% 0.930800 0.950600 +0.019800
14/01/2025 +0.8524% 0.922900 0.930800 +0.007900
13/01/2025 +0.2604% 0.920500 0.922900 +0.002400
10/01/2025 -1.2416% 0.932000 0.920500 -0.011500
09/01/2025 +0.6459% 0.926000 0.932000 +0.006000
08/01/2025 -1.3515% 0.938600 0.926000 -0.012600
07/01/2025 +1.1465% 0.927900 0.938600 +0.010700
06/01/2025 +2.1680% 0.908000 0.927900 +0.019900
03/01/2025 -1.2259% 0.919200 0.908000 -0.011200
02/01/2025 +0.3815% 0.915700 0.919200 +0.003500
31/12/2024 N/A 0.915700 0.915700 0.000000
30/12/2024 -0.3380% 0.918800 0.915700 -0.003100
27/12/2024 -0.8885% 0.927000 0.918800 -0.008200
26/12/2024 +0.3783% 0.923500 0.927000 +0.003500
24/12/2024 +0.2060% 0.921600 0.923500 +0.001900
23/12/2024 -1.8491% 0.938800 0.921600 -0.017200
20/12/2024 +1.3836% 0.925900 0.938800 +0.012900
19/12/2024 -0.2804% 0.928500 0.925900 -0.002600
18/12/2024 -3.3050% 0.959700 0.928500 -0.031200
17/12/2024 -0.4263% 0.963800 0.959700 -0.004100
16/12/2024 -1.3705% 0.977100 0.963800 -0.013300
13/12/2024 -0.4595% 0.981600 0.977100 -0.004500
12/12/2024 -1.6670% 0.998100 0.981600 -0.016500
11/12/2024 +1.4126% 0.984100 0.998100 +0.014000
10/12/2024 -0.2436% 0.986500 0.984100 -0.002400
09/12/2024 +1.4499% 0.972300 0.986500 +0.014200
06/12/2024 -1.8243% 0.990200 0.972300 -0.017900
05/12/2024 +1.2602% 0.977800 0.990200 +0.012400
04/12/2024 +0.7288% 0.970700 0.977800 +0.007100
03/12/2024 +0.6097% 0.964800 0.970700 +0.005900
02/12/2024 -0.5066% 0.969700 0.964800 -0.004900
29/11/2024 -0.4733% 0.974300 0.969700 -0.004600
28/11/2024 -1.4065% 0.988100 0.974300 -0.013800
27/11/2024 -1.5266% 1.003300 0.988100 -0.015200
26/11/2024 -0.6458% 1.009800 1.003300 -0.006500
25/11/2024 +0.2578% 1.007200 1.009800 +0.002600
22/11/2024 +0.9276% 0.997900 1.007200 +0.009300
Mostrando 301 - 400 de 2617 registros
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