Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1645%
Máximo
2.5054%
Mínimo
-2.6029%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.9403% 0.698600 0.705200 +0.006600
17/10/2025 +0.5742% 0.694600 0.698600 +0.004000
16/10/2025 +0.4328% 0.691600 0.694600 +0.003000
15/10/2025 +1.1342% 0.683800 0.691600 +0.007800
14/10/2025 -0.3795% 0.686400 0.683800 -0.002600
13/10/2025 +1.6748% 0.675000 0.686400 +0.011400
10/10/2025 -2.6029% 0.692800 0.675000 -0.017800
09/10/2025 -0.4177% 0.695700 0.692800 -0.002900
08/10/2025 +0.9968% 0.688800 0.695700 +0.006900
07/10/2025 -1.3411% 0.698100 0.688800 -0.009300
06/10/2025 -1.1678% 0.706300 0.698100 -0.008200
03/10/2025 +0.4257% 0.703300 0.706300 +0.003000
02/10/2025 -0.6519% 0.707900 0.703300 -0.004600
01/10/2025 -1.3749% 0.717700 0.707900 -0.009800
30/09/2025 +0.0976% 0.717000 0.717700 +0.000700
29/09/2025 +0.9952% 0.709900 0.717000 +0.007100
26/09/2025 +0.5084% 0.706300 0.709900 +0.003600
25/09/2025 -1.1543% 0.714500 0.706300 -0.008200
24/09/2025 -0.5722% 0.718600 0.714500 -0.004100
23/09/2025 +1.1758% 0.710200 0.718600 +0.008400
22/09/2025 -0.5196% 0.713900 0.710200 -0.003700
17/09/2025 +0.2946% 0.711800 0.713900 +0.002100
16/09/2025 +0.4788% 0.708400 0.711800 +0.003400
15/09/2025 +1.4503% 0.698200 0.708400 +0.010200
12/09/2025 +0.0716% 0.697700 0.698200 +0.000500
11/09/2025 +1.3855% 0.688100 0.697700 +0.009600
10/09/2025 +0.4223% 0.685200 0.688100 +0.002900
09/09/2025 -0.0584% 0.685600 0.685200 -0.000400
08/09/2025 -0.4657% 0.688800 0.685600 -0.003200
05/09/2025 +1.3594% 0.679500 0.688800 +0.009300
04/09/2025 +0.6348% 0.675200 0.679500 +0.004300
03/09/2025 -0.1776% 0.676400 0.675200 -0.001200
02/09/2025 -0.2068% 0.677800 0.676400 -0.001400
01/09/2025 -0.2211% 0.679300 0.677800 -0.001500
29/08/2025 -0.3087% 0.681400 0.679300 -0.002100
28/08/2025 +1.1513% 0.673600 0.681400 +0.007800
27/08/2025 +0.9547% 0.667200 0.673600 +0.006400
26/08/2025 -0.5530% 0.670900 0.667200 -0.003700
25/08/2025 +2.5054% 0.654300 0.670900 +0.016600
21/08/2025 +0.2295% 0.652800 0.654300 +0.001500
20/08/2025 +0.5376% 0.649300 0.652800 +0.003500
19/08/2025 -1.9673% 0.662200 0.649300 -0.012900
18/08/2025 +0.0604% 0.661800 0.662200 +0.000400
13/08/2025 -0.4071% 0.664500 0.661800 -0.002700
12/08/2025 +2.0986% 0.650700 0.664500 +0.013800
11/08/2025 -0.4753% 0.653800 0.650700 -0.003100
08/08/2025 +0.2910% 0.651900 0.653800 +0.001900
07/08/2025 +1.5459% 0.641900 0.651900 +0.010000
06/08/2025 +0.9706% 0.635700 0.641900 +0.006200
05/08/2025 +0.5996% 0.631900 0.635700 +0.003800
04/08/2025 +0.6350% 0.627900 0.631900 +0.004000
01/08/2025 -0.4132% 0.630500 0.627900 -0.002600
31/07/2025 -0.4905% 0.633600 0.630500 -0.003100
30/07/2025 -0.3466% 0.635800 0.633600 -0.002200
29/07/2025 +0.9482% 0.629800 0.635800 +0.006000
28/07/2025 -1.6378% 0.640200 0.629800 -0.010400
25/07/2025 -0.3431% 0.642400 0.640200 -0.002200
24/07/2025 -0.4194% 0.645100 0.642400 -0.002700
23/07/2025 +1.9409% 0.632700 0.645100 +0.012400
22/07/2025 N/A 0.632700 0.632700 0.000000
21/07/2025 +0.2532% 0.631100 0.632700 +0.001600
18/07/2025 -1.7591% 0.642300 0.631100 -0.011200
17/07/2025 +0.9385% 0.636300 0.642300 +0.006000
15/07/2025 +0.0786% 0.635800 0.636300 +0.000500
14/07/2025 -1.1727% 0.643300 0.635800 -0.007500
11/07/2025 -0.4807% 0.646400 0.643300 -0.003100
10/07/2025 -1.2606% 0.654600 0.646400 -0.008200
09/07/2025 -1.3354% 0.663400 0.654600 -0.008800
Mostrando 1 - 100 de 1478 registros
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