Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1669%
Máximo
3.2246%
Mínimo
-4.9288%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +3.2125% 0.805600 0.831900 +0.026300
20/03/2026 -3.0441% 0.830500 0.805600 -0.024900
19/03/2026 -0.2285% 0.832400 0.830500 -0.001900
18/03/2026 -1.4076% 0.844200 0.832400 -0.011800
17/03/2026 +0.7610% 0.837800 0.844200 +0.006400
16/03/2026 +2.4162% 0.817800 0.837800 +0.020000
13/03/2026 -1.7094% 0.831900 0.817800 -0.014100
12/03/2026 -3.7513% 0.863700 0.831900 -0.031800
10/03/2026 +1.9761% 0.846800 0.863700 +0.016900
09/03/2026 +1.4392% 0.834700 0.846800 +0.012100
06/03/2026 -1.1436% 0.844300 0.834700 -0.009600
05/03/2026 -2.9870% 0.869900 0.844300 -0.025600
04/03/2026 +2.1849% 0.851100 0.869900 +0.018800
03/03/2026 -4.9288% 0.894100 0.851100 -0.043000
02/03/2026 -0.6910% 0.900300 0.894100 -0.006200
27/02/2026 -0.8296% 0.907800 0.900300 -0.007500
26/02/2026 -1.4002% 0.920600 0.907800 -0.012800
25/02/2026 +0.6102% 0.915000 0.920600 +0.005600
24/02/2026 +1.6529% 0.900000 0.915000 +0.015000
23/02/2026 -1.6529% 0.915000 0.900000 -0.015000
20/02/2026 +1.6752% 0.899800 0.915000 +0.015200
19/02/2026 +0.6579% 0.893900 0.899800 +0.005900
18/02/2026 +0.2464% 0.891700 0.893900 +0.002200
17/02/2026 -0.5257% 0.896400 0.891700 -0.004700
13/02/2026 -0.5895% 0.901700 0.896400 -0.005300
12/02/2026 -1.7153% 0.917300 0.901700 -0.015600
11/02/2026 +1.6377% 0.902400 0.917300 +0.014900
10/02/2026 +1.1928% 0.891700 0.902400 +0.010700
06/02/2026 +2.1080% 0.873100 0.891700 +0.018600
05/02/2026 -0.9008% 0.881000 0.873100 -0.007900
04/02/2026 -2.9746% 0.907600 0.881000 -0.026600
03/02/2026 +3.2246% 0.878800 0.907600 +0.028800
30/01/2026 -3.2687% 0.908000 0.878800 -0.029200
29/01/2026 -0.0330% 0.908300 0.908000 -0.000300
28/01/2026 +1.2184% 0.897300 0.908300 +0.011000
27/01/2026 +2.4709% 0.875400 0.897300 +0.021900
26/01/2026 +0.5039% 0.871000 0.875400 +0.004400
23/01/2026 +1.4339% 0.858600 0.871000 +0.012400
22/01/2026 +1.8218% 0.843100 0.858600 +0.015500
21/01/2026 +2.9857% 0.818300 0.843100 +0.024800
20/01/2026 +0.9084% 0.810900 0.818300 +0.007400
19/01/2026 +0.2469% 0.808900 0.810900 +0.002000
16/01/2026 N/A 0.808900 0.808900 0.000000
15/01/2026 +0.1237% 0.807900 0.808900 +0.001000
14/01/2026 +1.6725% 0.794500 0.807900 +0.013400
13/01/2026 -0.3267% 0.797100 0.794500 -0.002600
12/01/2026 +0.4527% 0.793500 0.797100 +0.003600
09/01/2026 +0.7463% 0.787600 0.793500 +0.005900
08/01/2026 +0.9312% 0.780300 0.787600 +0.007300
07/01/2026 -0.9439% 0.787700 0.780300 -0.007400
06/01/2026 +0.9439% 0.780300 0.787700 +0.007400
05/01/2026 +1.5628% 0.768200 0.780300 +0.012100
02/01/2026 +0.6137% 0.763500 0.768200 +0.004700
31/12/2025 +0.7098% 0.758100 0.763500 +0.005400
29/12/2025 -0.9583% 0.765400 0.758100 -0.007300
26/12/2025 +0.1177% 0.764500 0.765400 +0.000900
24/12/2025 +0.2751% 0.762400 0.764500 +0.002100
23/12/2025 +1.6932% 0.749600 0.762400 +0.012800
22/12/2025 +0.0133% 0.749500 0.749600 +0.000100
19/12/2025 +0.2538% 0.747600 0.749500 +0.001900
18/12/2025 +1.2112% 0.738600 0.747600 +0.009000
17/12/2025 -1.6116% 0.750600 0.738600 -0.012000
16/12/2025 -2.4608% 0.769300 0.750600 -0.018700
15/12/2025 +0.7699% 0.763400 0.769300 +0.005900
11/12/2025 +1.7842% 0.749900 0.763400 +0.013500
10/12/2025 -0.0667% 0.750400 0.749900 -0.000500
09/12/2025 -0.4255% 0.753600 0.750400 -0.003200
05/12/2025 -3.5329% 0.780700 0.753600 -0.027100
04/12/2025 +1.1466% 0.771800 0.780700 +0.008900
03/12/2025 +0.4025% 0.768700 0.771800 +0.003100
02/12/2025 +1.4017% 0.758000 0.768700 +0.010700
01/12/2025 -0.3556% 0.760700 0.758000 -0.002700
28/11/2025 +0.9510% 0.753500 0.760700 +0.007200
27/11/2025 -0.2518% 0.755400 0.753500 -0.001900
26/11/2025 +1.8033% 0.741900 0.755400 +0.013500
25/11/2025 +1.1387% 0.733500 0.741900 +0.008400
24/11/2025 +0.4646% 0.730100 0.733500 +0.003400
21/11/2025 -0.6417% 0.734800 0.730100 -0.004700
20/11/2025 -0.6376% 0.739500 0.734800 -0.004700
19/11/2025 -0.2971% 0.741700 0.739500 -0.002200
18/11/2025 -0.6451% 0.746500 0.741700 -0.004800
17/11/2025 -0.3210% 0.748900 0.746500 -0.002400
14/11/2025 -0.1334% 0.749900 0.748900 -0.001000
13/11/2025 -0.9027% 0.756700 0.749900 -0.006800
12/11/2025 -0.7373% 0.762300 0.756700 -0.005600
11/11/2025 +2.1213% 0.746300 0.762300 +0.016000
10/11/2025 +0.7937% 0.740400 0.746300 +0.005900
07/11/2025 +0.8001% 0.734500 0.740400 +0.005900
06/11/2025 -0.2855% 0.736600 0.734500 -0.002100
05/11/2025 +1.9604% 0.722300 0.736600 +0.014300
04/11/2025 -0.9233% 0.729000 0.722300 -0.006700
03/11/2025 +0.4399% 0.725800 0.729000 +0.003200
30/10/2025 -0.5770% 0.730000 0.725800 -0.004200
29/10/2025 +1.1019% 0.722000 0.730000 +0.008000
28/10/2025 +0.9183% 0.715400 0.722000 +0.006600
27/10/2025 +1.0398% 0.708000 0.715400 +0.007400
24/10/2025 -0.0988% 0.708700 0.708000 -0.000700
23/10/2025 +1.2924% 0.699600 0.708700 +0.009100
22/10/2025 +0.1574% 0.698500 0.699600 +0.001100
21/10/2025 -0.9546% 0.705200 0.698500 -0.006700
Mostrando 1 - 100 de 1546 registros
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