Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
-0.0915%
Máximo
2.5013%
Mínimo
-3.3082%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2024 -0.3309% 0.605400 0.603400 -0.002000
30/10/2024 -0.7733% 0.610100 0.605400 -0.004700
29/10/2024 -1.4159% 0.618800 0.610100 -0.008700
28/10/2024 +0.7624% 0.614100 0.618800 +0.004700
25/10/2024 -0.5035% 0.617200 0.614100 -0.003100
24/10/2024 +0.5198% 0.614000 0.617200 +0.003200
23/10/2024 -0.2278% 0.615400 0.614000 -0.001400
22/10/2024 -0.1299% 0.616200 0.615400 -0.000800
21/10/2024 -0.6470% 0.620200 0.616200 -0.004000
18/10/2024 +0.5011% 0.617100 0.620200 +0.003100
17/10/2024 -0.6300% 0.621000 0.617100 -0.003900
16/10/2024 +0.0644% 0.620600 0.621000 +0.000400
15/10/2024 -1.3921% 0.629300 0.620600 -0.008700
14/10/2024 +0.8939% 0.623700 0.629300 +0.005600
11/10/2024 N/A 0.623700 0.623700 0.000000
10/10/2024 +0.5627% 0.620200 0.623700 +0.003500
09/10/2024 -1.3294% 0.628500 0.620200 -0.008300
08/10/2024 -0.9974% 0.634800 0.628500 -0.006300
07/10/2024 -0.6438% 0.638900 0.634800 -0.004100
04/10/2024 +1.0542% 0.632200 0.638900 +0.006700
03/10/2024 -1.4603% 0.641500 0.632200 -0.009300
02/10/2024 +0.6569% 0.637300 0.641500 +0.004200
01/10/2024 -0.2194% 0.638700 0.637300 -0.001400
30/09/2024 -0.9815% 0.645000 0.638700 -0.006300
27/09/2024 -0.1704% 0.646100 0.645000 -0.001100
26/09/2024 +0.8237% 0.640800 0.646100 +0.005300
25/09/2024 -1.0710% 0.647700 0.640800 -0.006900
24/09/2024 +2.5013% 0.631700 0.647700 +0.016000
23/09/2024 -2.1766% 0.645600 0.631700 -0.013900
17/09/2024 +0.2481% 0.644000 0.645600 +0.001600
Mostrando 201 - 300 de 1478 registros
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