Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1825%
Máximo
5.6836%
Mínimo
-6.9112%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.7621% 0.592700 0.588200 -0.004500
11/02/2025 +0.5414% 0.589500 0.592700 +0.003200
10/02/2025 +0.3058% 0.587700 0.589500 +0.001800
07/02/2025 -0.5261% 0.590800 0.587700 -0.003100
06/02/2025 +1.5867% 0.581500 0.590800 +0.009300
05/02/2025 -0.2062% 0.582700 0.581500 -0.001200
04/02/2025 +1.0177% 0.576800 0.582700 +0.005900
03/02/2025 -0.1905% 0.577900 0.576800 -0.001100
31/01/2025 -0.5178% 0.580900 0.577900 -0.003000
30/01/2025 +2.0698% 0.569000 0.580900 +0.011900
29/01/2025 -0.1054% 0.569600 0.569000 -0.000600
28/01/2025 +0.2813% 0.568000 0.569600 +0.001600
27/01/2025 -0.0704% 0.568400 0.568000 -0.000400
24/01/2025 +0.5646% 0.565200 0.568400 +0.003200
23/01/2025 +0.5856% 0.561900 0.565200 +0.003300
22/01/2025 +1.4340% 0.553900 0.561900 +0.008000
21/01/2025 +0.3980% 0.551700 0.553900 +0.002200
20/01/2025 +0.7459% 0.547600 0.551700 +0.004100
17/01/2025 +0.6412% 0.544100 0.547600 +0.003500
16/01/2025 -1.3690% 0.551600 0.544100 -0.007500
15/01/2025 +2.0884% 0.540200 0.551600 +0.011400
14/01/2025 +0.8365% 0.535700 0.540200 +0.004500
13/01/2025 +0.2055% 0.534600 0.535700 +0.001100
10/01/2025 -1.2455% 0.541300 0.534600 -0.006700
09/01/2025 +0.6301% 0.537900 0.541300 +0.003400
08/01/2025 -1.3663% 0.545300 0.537900 -0.007400
07/01/2025 +1.1250% 0.539200 0.545300 +0.006100
06/01/2025 +2.1180% 0.527900 0.539200 +0.011300
03/01/2025 -1.2425% 0.534500 0.527900 -0.006600
Mostrando 101 - 200 de 1449 registros
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