Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0118%
Máximo
3.3768%
Mínimo
-3.3082%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2025 +0.3561% 0.532600 0.534500 +0.001900
31/12/2024 -0.0188% 0.532700 0.532600 -0.000100
30/12/2024 -0.3934% 0.534800 0.532700 -0.002100
27/12/2024 -0.8935% 0.539600 0.534800 -0.004800
26/12/2024 +0.3527% 0.537700 0.539600 +0.001900
24/12/2024 +0.1862% 0.536700 0.537700 +0.001000
23/12/2024 -1.9010% 0.547000 0.536700 -0.010300
20/12/2024 +1.3806% 0.539500 0.547000 +0.007500
19/12/2024 -0.2961% 0.541100 0.539500 -0.001600
18/12/2024 -3.3082% 0.559300 0.541100 -0.018200
17/12/2024 -0.4460% 0.561800 0.559300 -0.002500
16/12/2024 -1.4140% 0.569800 0.561800 -0.008000
13/12/2024 -0.4727% 0.572500 0.569800 -0.002700
12/12/2024 -1.6801% 0.582200 0.572500 -0.009700
11/12/2024 +1.4010% 0.574100 0.582200 +0.008100
10/12/2024 -0.2436% 0.575500 0.574100 -0.001400
09/12/2024 +1.3998% 0.567500 0.575500 +0.008000
06/12/2024 -1.8333% 0.578000 0.567500 -0.010500
05/12/2024 +1.2535% 0.570800 0.578000 +0.007200
04/12/2024 +0.7209% 0.566700 0.570800 +0.004100
03/12/2024 +0.6018% 0.563300 0.566700 +0.003400
02/12/2024 -0.5488% 0.566400 0.563300 -0.003100
29/11/2024 -0.4756% 0.569100 0.566400 -0.002700
28/11/2024 -1.4133% 0.577200 0.569100 -0.008100
27/11/2024 -1.5302% 0.586100 0.577200 -0.008900
26/11/2024 -0.6632% 0.590000 0.586100 -0.003900
25/11/2024 +0.2036% 0.588800 0.590000 +0.001200
22/11/2024 +0.9214% 0.583400 0.588800 +0.005400
21/11/2024 -1.0062% 0.589300 0.583400 -0.005900
20/11/2024 -0.3557% 0.591400 0.589300 -0.002100
19/11/2024 -0.0676% 0.591800 0.591400 -0.000400
18/11/2024 +0.4064% 0.589400 0.591800 +0.002400
15/11/2024 -0.5246% 0.592500 0.589400 -0.003100
14/11/2024 -0.1181% 0.593200 0.592500 -0.000700
13/11/2024 -0.5045% 0.596200 0.593200 -0.003000
12/11/2024 -0.8850% 0.601500 0.596200 -0.005300
11/11/2024 +0.0665% 0.601100 0.601500 +0.000400
08/11/2024 -2.2861% 0.615000 0.601100 -0.013900
07/11/2024 +0.7016% 0.610700 0.615000 +0.004300
06/11/2024 +0.9377% 0.605000 0.610700 +0.005700
05/11/2024 +0.2648% 0.603400 0.605000 +0.001600
Mostrando 201 - 300 de 1508 registros
Volver al Detalle Ver Historial