Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1203%
Máximo
5.6836%
Mínimo
-6.9112%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.3927% 0.660800 0.663400 +0.002600
07/07/2025 -1.6361% 0.671700 0.660800 -0.010900
04/07/2025 +0.1192% 0.670900 0.671700 +0.000800
03/07/2025 +0.5830% 0.667000 0.670900 +0.003900
02/07/2025 +0.6769% 0.662500 0.667000 +0.004500
01/07/2025 +0.0151% 0.662400 0.662500 +0.000100
30/06/2025 +1.6132% 0.651800 0.662400 +0.010600
27/06/2025 -0.2299% 0.653300 0.651800 -0.001500
26/06/2025 +1.8227% 0.641500 0.653300 +0.011800
25/06/2025 -0.6216% 0.645500 0.641500 -0.004000
24/06/2025 +1.5456% 0.635600 0.645500 +0.009900
23/06/2025 -1.1264% 0.642800 0.635600 -0.007200
19/06/2025 -0.3262% 0.644900 0.642800 -0.002100
18/06/2025 +0.1552% 0.643900 0.644900 +0.001000
17/06/2025 -0.7581% 0.648800 0.643900 -0.004900
16/06/2025 +1.3032% 0.640400 0.648800 +0.008400
13/06/2025 -0.5761% 0.644100 0.640400 -0.003700
12/06/2025 -0.1396% 0.645000 0.644100 -0.000900
11/06/2025 +1.2638% 0.636900 0.645000 +0.008100
10/06/2025 +0.3775% 0.634500 0.636900 +0.002400
09/06/2025 -0.3147% 0.636500 0.634500 -0.002000
06/06/2025 +0.4724% 0.633500 0.636500 +0.003000
05/06/2025 +0.5699% 0.629900 0.633500 +0.003600
04/06/2025 -0.3961% 0.632400 0.629900 -0.002500
03/06/2025 +0.8576% 0.627000 0.632400 +0.005400
02/06/2025 +0.3355% 0.624900 0.627000 +0.002100
30/05/2025 -2.0276% 0.637700 0.624900 -0.012800
29/05/2025 +0.1569% 0.636700 0.637700 +0.001000
28/05/2025 -0.7511% 0.641500 0.636700 -0.004800
27/05/2025 +0.9240% 0.635600 0.641500 +0.005900
26/05/2025 -0.0786% 0.636100 0.635600 -0.000500
23/05/2025 +0.2046% 0.634800 0.636100 +0.001300
22/05/2025 -1.1590% 0.642200 0.634800 -0.007400
20/05/2025 -0.1400% 0.643100 0.642200 -0.000900
19/05/2025 +0.8432% 0.637700 0.643100 +0.005400
16/05/2025 +0.0157% 0.637600 0.637700 +0.000100
15/05/2025 -0.5006% 0.640800 0.637600 -0.003200
14/05/2025 +0.0937% 0.640200 0.640800 +0.000600
13/05/2025 +2.6271% 0.623600 0.640200 +0.016600
12/05/2025 -0.3202% 0.625600 0.623600 -0.002000
09/05/2025 +0.7863% 0.620700 0.625600 +0.004900
08/05/2025 +1.1668% 0.613500 0.620700 +0.007200
07/05/2025 -0.2930% 0.615300 0.613500 -0.001800
06/05/2025 +0.8159% 0.610300 0.615300 +0.005000
05/05/2025 -1.3185% 0.618400 0.610300 -0.008100
02/05/2025 +0.2429% 0.616900 0.618400 +0.001500
30/04/2025 -0.5174% 0.620100 0.616900 -0.003200
29/04/2025 -0.1933% 0.621300 0.620100 -0.001200
28/04/2025 +0.6783% 0.617100 0.621300 +0.004200
25/04/2025 +0.3409% 0.615000 0.617100 +0.002100
24/04/2025 +1.7386% 0.604400 0.615000 +0.010600
23/04/2025 +1.3325% 0.596400 0.604400 +0.008000
22/04/2025 +2.5473% 0.581400 0.596400 +0.015000
21/04/2025 +0.1205% 0.580700 0.581400 +0.000700
17/04/2025 +1.6670% 0.571100 0.580700 +0.009600
16/04/2025 +0.1753% 0.570100 0.571100 +0.001000
15/04/2025 +0.0877% 0.569600 0.570100 +0.000500
14/04/2025 +1.8964% 0.558900 0.569600 +0.010700
11/04/2025 +1.5689% 0.550200 0.558900 +0.008700
10/04/2025 -2.6013% 0.564700 0.550200 -0.014500
09/04/2025 +5.6836% 0.533500 0.564700 +0.031200
08/04/2025 -1.8571% 0.543500 0.533500 -0.010000
07/04/2025 -2.5612% 0.557600 0.543500 -0.014100
04/04/2025 -6.9112% 0.597500 0.557600 -0.039900
03/04/2025 +0.8572% 0.592400 0.597500 +0.005100
02/04/2025 +0.0675% 0.592000 0.592400 +0.000400
01/04/2025 +1.4291% 0.583600 0.592000 +0.008400
31/03/2025 -0.9550% 0.589200 0.583600 -0.005600
28/03/2025 -1.5995% 0.598700 0.589200 -0.009500
27/03/2025 +0.4017% 0.596300 0.598700 +0.002400
26/03/2025 -0.9347% 0.601900 0.596300 -0.005600
25/03/2025 +0.7337% 0.597500 0.601900 +0.004400
24/03/2025 -0.5341% 0.600700 0.597500 -0.003200
21/03/2025 -0.4650% 0.603500 0.600700 -0.002800
20/03/2025 -0.7264% 0.607900 0.603500 -0.004400
19/03/2025 +0.4947% 0.604900 0.607900 +0.003000
18/03/2025 +0.5637% 0.601500 0.604900 +0.003400
17/03/2025 +1.3726% 0.593300 0.601500 +0.008200
14/03/2025 +3.3768% 0.573600 0.593300 +0.019700
13/03/2025 +0.4193% 0.571200 0.573600 +0.002400
12/03/2025 +1.1622% 0.564600 0.571200 +0.006600
11/03/2025 -0.3006% 0.566300 0.564600 -0.001700
10/03/2025 -1.8198% 0.576700 0.566300 -0.010400
07/03/2025 +0.6611% 0.572900 0.576700 +0.003800
06/03/2025 +0.4724% 0.570200 0.572900 +0.002700
05/03/2025 +2.0196% 0.558800 0.570200 +0.011400
04/03/2025 -0.3751% 0.560900 0.558800 -0.002100
03/03/2025 -0.2315% 0.562200 0.560900 -0.001300
28/02/2025 -2.1120% 0.574200 0.562200 -0.012000
27/02/2025 -1.0740% 0.580400 0.574200 -0.006200
26/02/2025 -0.2753% 0.582000 0.580400 -0.001600
25/02/2025 -0.2060% 0.583200 0.582000 -0.001200
24/02/2025 -1.0575% 0.589400 0.583200 -0.006200
21/02/2025 -1.9490% 0.601000 0.589400 -0.011600
20/02/2025 +0.5841% 0.597500 0.601000 +0.003500
19/02/2025 -1.1647% 0.604500 0.597500 -0.007000
18/02/2025 +0.2982% 0.602700 0.604500 +0.001800
17/02/2025 +0.0664% 0.602300 0.602700 +0.000400
14/02/2025 +2.0972% 0.589800 0.602300 +0.012500
13/02/2025 +0.2716% 0.588200 0.589800 +0.001600
Mostrando 101 - 200 de 1478 registros
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