Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
0.1753%
Máximo
2.5239%
Mínimo
-2.5873%
Total Días
99
Días +
53
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +1.1601% | 1.208400 | 1.222500 | +0.014100 |
| 03/12/2025 | +0.4146% | 1.203400 | 1.208400 | +0.005000 |
| 02/12/2025 | +1.4059% | 1.186600 | 1.203400 | +0.016800 |
| 01/12/2025 | -0.3449% | 1.190700 | 1.186600 | -0.004100 |
| 28/11/2025 | +0.9536% | 1.179400 | 1.190700 | +0.011300 |
| 27/11/2025 | -0.2456% | 1.182300 | 1.179400 | -0.002900 |
| 26/11/2025 | +1.8094% | 1.161100 | 1.182300 | +0.021200 |
| 25/11/2025 | +1.1521% | 1.147800 | 1.161100 | +0.013300 |
| 24/11/2025 | +0.4891% | 1.142200 | 1.147800 | +0.005600 |
| 21/11/2025 | -0.6371% | 1.149500 | 1.142200 | -0.007300 |
| 20/11/2025 | -0.6331% | 1.156800 | 1.149500 | -0.007300 |
| 19/11/2025 | -0.2849% | 1.160100 | 1.156800 | -0.003300 |
| 18/11/2025 | -0.6359% | 1.167500 | 1.160100 | -0.007400 |
| 17/11/2025 | -0.3079% | 1.171100 | 1.167500 | -0.003600 |
| 14/11/2025 | -0.1280% | 1.172600 | 1.171100 | -0.001500 |
| 13/11/2025 | -0.8999% | 1.183200 | 1.172600 | -0.010600 |
| 12/11/2025 | -0.7326% | 1.191900 | 1.183200 | -0.008700 |
| 11/11/2025 | +2.1284% | 1.166800 | 1.191900 | +0.025100 |
| 10/11/2025 | +0.8175% | 1.157300 | 1.166800 | +0.009500 |
| 07/11/2025 | +0.8068% | 1.148000 | 1.157300 | +0.009300 |
| 06/11/2025 | -0.2784% | 1.151200 | 1.148000 | -0.003200 |
| 05/11/2025 | +1.9738% | 1.128700 | 1.151200 | +0.022500 |
| 04/11/2025 | -0.9172% | 1.139100 | 1.128700 | -0.010400 |
| 03/11/2025 | +0.4664% | 1.133800 | 1.139100 | +0.005300 |
| 30/10/2025 | -0.5629% | 1.140200 | 1.133800 | -0.006400 |
| 29/10/2025 | +1.1112% | 1.127600 | 1.140200 | +0.012600 |
| 28/10/2025 | +0.9176% | 1.117300 | 1.127600 | +0.010300 |
| 27/10/2025 | +1.0527% | 1.105600 | 1.117300 | +0.011700 |
| 24/10/2025 | -0.0904% | 1.106600 | 1.105600 | -0.001000 |
| 23/10/2025 | +1.2915% | 1.092400 | 1.106600 | +0.014200 |
| 22/10/2025 | +0.1649% | 1.090600 | 1.092400 | +0.001800 |
| 21/10/2025 | -0.9400% | 1.100900 | 1.090600 | -0.010300 |
| 20/10/2025 | +0.9583% | 1.090400 | 1.100900 | +0.010500 |
| 17/10/2025 | +0.5794% | 1.084100 | 1.090400 | +0.006300 |
| 16/10/2025 | +0.4437% | 1.079300 | 1.084100 | +0.004800 |
| 15/10/2025 | +1.1462% | 1.067000 | 1.079300 | +0.012300 |
| 14/10/2025 | -0.3742% | 1.071000 | 1.067000 | -0.004000 |
| 13/10/2025 | +1.6950% | 1.053000 | 1.071000 | +0.018000 |
| 10/10/2025 | -2.5873% | 1.080600 | 1.053000 | -0.027600 |
| 09/10/2025 | -0.4156% | 1.085100 | 1.080600 | -0.004500 |
| 08/10/2025 | +1.0096% | 1.074200 | 1.085100 | +0.010900 |
| 07/10/2025 | -1.3408% | 1.088700 | 1.074200 | -0.014500 |
| 06/10/2025 | -1.1507% | 1.101300 | 1.088700 | -0.012600 |
| 03/10/2025 | +0.4277% | 1.096600 | 1.101300 | +0.004700 |
| 02/10/2025 | -0.6363% | 1.103600 | 1.096600 | -0.007000 |
| 01/10/2025 | -1.3590% | 1.118700 | 1.103600 | -0.015100 |
| 30/09/2025 | +0.1073% | 1.117500 | 1.118700 | +0.001200 |
| 29/09/2025 | +1.0163% | 1.106200 | 1.117500 | +0.011300 |
| 26/09/2025 | +0.5166% | 1.100500 | 1.106200 | +0.005700 |
| 25/09/2025 | -1.1474% | 1.113200 | 1.100500 | -0.012700 |
| 24/09/2025 | -0.5643% | 1.119500 | 1.113200 | -0.006300 |
| 23/09/2025 | +1.1861% | 1.106300 | 1.119500 | +0.013200 |
| 22/09/2025 | -0.4959% | 1.111800 | 1.106300 | -0.005500 |
| 17/09/2025 | +0.2973% | 1.108500 | 1.111800 | +0.003300 |
| 16/09/2025 | +0.4883% | 1.103100 | 1.108500 | +0.005400 |
| 15/09/2025 | +1.4703% | 1.087000 | 1.103100 | +0.016100 |
| 12/09/2025 | +0.0828% | 1.086100 | 1.087000 | +0.000900 |
| 11/09/2025 | +1.4001% | 1.071000 | 1.086100 | +0.015100 |
| 10/09/2025 | +0.4304% | 1.066400 | 1.071000 | +0.004600 |
| 09/09/2025 | -0.0562% | 1.067000 | 1.066400 | -0.000600 |
| 08/09/2025 | -0.4582% | 1.071900 | 1.067000 | -0.004900 |
| 05/09/2025 | +1.3714% | 1.057300 | 1.071900 | +0.014600 |
| 04/09/2025 | +0.6357% | 1.050600 | 1.057300 | +0.006700 |
| 03/09/2025 | -0.1712% | 1.052400 | 1.050600 | -0.001800 |
| 02/09/2025 | -0.1993% | 1.054500 | 1.052400 | -0.002100 |
| 01/09/2025 | -0.2084% | 1.056700 | 1.054500 | -0.002200 |
| 29/08/2025 | -0.3024% | 1.059900 | 1.056700 | -0.003200 |
| 28/08/2025 | +1.1673% | 1.047600 | 1.059900 | +0.012300 |
| 27/08/2025 | +0.9688% | 1.037500 | 1.047600 | +0.010100 |
| 26/08/2025 | -0.5479% | 1.043200 | 1.037500 | -0.005700 |
| 25/08/2025 | +2.5239% | 1.017200 | 1.043200 | +0.026000 |
| 21/08/2025 | +0.2362% | 1.014800 | 1.017200 | +0.002400 |
| 20/08/2025 | +0.5435% | 1.009300 | 1.014800 | +0.005500 |
| 19/08/2025 | -1.9622% | 1.029300 | 1.009300 | -0.020000 |
| 18/08/2025 | +0.0875% | 1.028400 | 1.029300 | +0.000900 |
| 13/08/2025 | -0.3979% | 1.032500 | 1.028400 | -0.004100 |
| 12/08/2025 | +2.1142% | 1.010900 | 1.032500 | +0.021600 |
| 11/08/2025 | -0.4639% | 1.015600 | 1.010900 | -0.004700 |
| 08/08/2025 | +0.2958% | 1.012600 | 1.015600 | +0.003000 |
| 07/08/2025 | +1.5526% | 0.997000 | 1.012600 | +0.015600 |
| 06/08/2025 | +0.9777% | 0.987300 | 0.997000 | +0.009700 |
| 05/08/2025 | +0.6096% | 0.981300 | 0.987300 | +0.006000 |
| 04/08/2025 | +0.6851% | 0.974600 | 0.981300 | +0.006700 |
| 01/08/2025 | -0.3994% | 0.978500 | 0.974600 | -0.003900 |
| 31/07/2025 | -0.4792% | 0.983200 | 0.978500 | -0.004700 |
| 30/07/2025 | -0.3351% | 0.986500 | 0.983200 | -0.003300 |
| 29/07/2025 | +0.9574% | 0.977100 | 0.986500 | +0.009400 |
| 28/07/2025 | -1.6242% | 0.993100 | 0.977100 | -0.016000 |
| 25/07/2025 | -0.3418% | 0.996500 | 0.993100 | -0.003400 |
| 24/07/2025 | -0.4106% | 1.000600 | 0.996500 | -0.004100 |
| 23/07/2025 | +1.9477% | 0.981300 | 1.000600 | +0.019300 |
| 22/07/2025 | N/A | 0.981300 | 0.981300 | 0.000000 |
| 21/07/2025 | +0.2857% | 0.978500 | 0.981300 | +0.002800 |
| 18/07/2025 | -1.7626% | 0.995900 | 0.978500 | -0.017400 |
| 17/07/2025 | +0.9585% | 0.986400 | 0.995900 | +0.009500 |
| 15/07/2025 | +0.0913% | 0.985500 | 0.986400 | +0.000900 |
| 14/07/2025 | -1.1401% | 0.996800 | 0.985500 | -0.011300 |
| 11/07/2025 | -0.4804% | 1.001600 | 0.996800 | -0.004800 |
| 10/07/2025 | -1.2501% | 1.014200 | 1.001600 | -0.012600 |
| 09/07/2025 | -1.3223% | 1.027700 | 1.014200 | -0.013500 |
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de 1478 registros