Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1074%
Máximo
2.5239%
Mínimo
-2.5873%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 +0.3900% 1.023700 1.027700 +0.004000
07/07/2025 -1.6182% 1.040400 1.023700 -0.016700
04/07/2025 +0.1250% 1.039100 1.040400 +0.001300
03/07/2025 +0.5888% 1.033000 1.039100 +0.006100
02/07/2025 +0.6799% 1.026000 1.033000 +0.007000
01/07/2025 +0.0195% 1.025800 1.026000 +0.000200
30/06/2025 +1.6315% 1.009200 1.025800 +0.016600
27/06/2025 -0.2276% 1.011500 1.009200 -0.002300
26/06/2025 +1.8258% 0.993200 1.011500 +0.018300
25/06/2025 -0.6123% 0.999300 0.993200 -0.006100
24/06/2025 +1.5531% 0.983900 0.999300 +0.015400
23/06/2025 -1.1118% 0.994900 0.983900 -0.011000
19/06/2025 -0.3211% 0.998100 0.994900 -0.003200
18/06/2025 +0.1604% 0.996500 0.998100 +0.001600
17/06/2025 -0.7498% 1.004000 0.996500 -0.007500
16/06/2025 +1.3235% 0.990800 1.004000 +0.013200
13/06/2025 -0.5636% 0.996400 0.990800 -0.005600
12/06/2025 -0.1404% 0.997800 0.996400 -0.001400
11/06/2025 +1.2708% 0.985200 0.997800 +0.012600
10/06/2025 +0.3865% 0.981400 0.985200 +0.003800
09/06/2025 -0.2951% 0.984300 0.981400 -0.002900
06/06/2025 +0.4684% 0.979700 0.984300 +0.004600
05/06/2025 +0.5835% 0.974000 0.979700 +0.005700
04/06/2025 -0.3792% 0.977700 0.974000 -0.003700
03/06/2025 +0.8526% 0.969400 0.977700 +0.008300
02/06/2025 +0.3617% 0.965900 0.969400 +0.003500
30/05/2025 -2.0089% 0.985500 0.965900 -0.019600
29/05/2025 +0.1523% 0.984000 0.985500 +0.001500
28/05/2025 -0.7492% 0.991400 0.984000 -0.007400
27/05/2025 +0.9323% 0.982200 0.991400 +0.009200
Mostrando 1 - 100 de 1448 registros
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