Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
0.1753%
Máximo
3.2475%
Mínimo
-4.9195%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +3.2302% | 1.270200 | 1.311900 | +0.041700 |
| 20/03/2026 | -3.0395% | 1.309400 | 1.270200 | -0.039200 |
| 19/03/2026 | -0.2289% | 1.312400 | 1.309400 | -0.003000 |
| 18/03/2026 | -1.3998% | 1.330900 | 1.312400 | -0.018500 |
| 17/03/2026 | +0.7618% | 1.320800 | 1.330900 | +0.010100 |
| 16/03/2026 | +2.4293% | 1.289100 | 1.320800 | +0.031700 |
| 13/03/2026 | -1.6998% | 1.311200 | 1.289100 | -0.022100 |
| 12/03/2026 | -3.7350% | 1.361100 | 1.311200 | -0.049900 |
| 10/03/2026 | +1.9811% | 1.334400 | 1.361100 | +0.026700 |
| 09/03/2026 | +1.4645% | 1.315000 | 1.334400 | +0.019400 |
| 06/03/2026 | -1.1342% | 1.330000 | 1.315000 | -0.015000 |
| 05/03/2026 | -2.9851% | 1.370300 | 1.330000 | -0.040300 |
| 04/03/2026 | +2.1912% | 1.340600 | 1.370300 | +0.029700 |
| 03/03/2026 | -4.9195% | 1.408200 | 1.340600 | -0.067600 |
| 02/03/2026 | -0.6724% | 1.417700 | 1.408200 | -0.009500 |
| 27/02/2026 | -0.8219% | 1.429400 | 1.417700 | -0.011700 |
| 26/02/2026 | -1.3964% | 1.449500 | 1.429400 | -0.020100 |
| 25/02/2026 | +0.6159% | 1.440600 | 1.449500 | +0.008900 |
| 24/02/2026 | +1.6588% | 1.416900 | 1.440600 | +0.023700 |
| 23/02/2026 | -1.6311% | 1.440200 | 1.416900 | -0.023300 |
| 20/02/2026 | +1.6805% | 1.416200 | 1.440200 | +0.024000 |
| 19/02/2026 | +0.6660% | 1.406800 | 1.416200 | +0.009400 |
| 18/02/2026 | +0.2562% | 1.403200 | 1.406800 | +0.003600 |
| 17/02/2026 | -0.4976% | 1.410200 | 1.403200 | -0.007000 |
| 13/02/2026 | -0.5868% | 1.418500 | 1.410200 | -0.008300 |
| 12/02/2026 | -1.7124% | 1.443000 | 1.418500 | -0.024500 |
| 11/02/2026 | +1.6490% | 1.419400 | 1.443000 | +0.023600 |
| 10/02/2026 | +1.2049% | 1.402400 | 1.419400 | +0.017000 |
| 06/02/2026 | +2.1114% | 1.373100 | 1.402400 | +0.029300 |
| 05/02/2026 | -0.8918% | 1.385400 | 1.373100 | -0.012300 |
| 04/02/2026 | -2.9656% | 1.427100 | 1.385400 | -0.041700 |
| 03/02/2026 | +3.2475% | 1.381500 | 1.427100 | +0.045600 |
| 30/01/2026 | -3.2615% | 1.427300 | 1.381500 | -0.045800 |
| 29/01/2026 | -0.0210% | 1.427600 | 1.427300 | -0.000300 |
| 28/01/2026 | +1.2334% | 1.410100 | 1.427600 | +0.017500 |
| 27/01/2026 | +2.4771% | 1.375600 | 1.410100 | +0.034500 |
| 26/01/2026 | +0.5175% | 1.368500 | 1.375600 | +0.007100 |
| 23/01/2026 | +1.4352% | 1.349000 | 1.368500 | +0.019500 |
| 22/01/2026 | +1.8329% | 1.324500 | 1.349000 | +0.024500 |
| 21/01/2026 | +2.9887% | 1.285500 | 1.324500 | +0.039000 |
| 20/01/2026 | +0.9143% | 1.273800 | 1.285500 | +0.011700 |
| 19/01/2026 | +0.2594% | 1.270500 | 1.273800 | +0.003300 |
| 16/01/2026 | +0.0079% | 1.270400 | 1.270500 | +0.000100 |
| 15/01/2026 | +0.1339% | 1.268700 | 1.270400 | +0.001700 |
| 14/01/2026 | +1.6851% | 1.247500 | 1.268700 | +0.021200 |
| 13/01/2026 | -0.3281% | 1.251600 | 1.247500 | -0.004100 |
| 12/01/2026 | +0.4645% | 1.245800 | 1.251600 | +0.005800 |
| 09/01/2026 | +0.7493% | 1.236500 | 1.245800 | +0.009300 |
| 08/01/2026 | +0.9344% | 1.225000 | 1.236500 | +0.011500 |
| 07/01/2026 | -0.9344% | 1.236500 | 1.225000 | -0.011500 |
| 06/01/2026 | +0.9507% | 1.224800 | 1.236500 | +0.011700 |
| 05/01/2026 | +1.5883% | 1.205500 | 1.224800 | +0.019300 |
| 02/01/2026 | +0.6241% | 1.198000 | 1.205500 | +0.007500 |
| 31/12/2025 | +0.7205% | 1.189400 | 1.198000 | +0.008600 |
| 29/12/2025 | -0.9206% | 1.200400 | 1.189400 | -0.011000 |
| 26/12/2025 | +0.1334% | 1.198800 | 1.200400 | +0.001600 |
| 24/12/2025 | +0.2840% | 1.195400 | 1.198800 | +0.003400 |
| 23/12/2025 | +1.6957% | 1.175300 | 1.195400 | +0.020100 |
| 22/12/2025 | +0.0340% | 1.174900 | 1.175300 | +0.000400 |
| 19/12/2025 | +0.2557% | 1.171900 | 1.174900 | +0.003000 |
| 18/12/2025 | +1.2191% | 1.157700 | 1.171900 | +0.014200 |
| 17/12/2025 | -1.6024% | 1.176400 | 1.157700 | -0.018700 |
| 16/12/2025 | -2.4518% | 1.205600 | 1.176400 | -0.029200 |
| 15/12/2025 | +0.7995% | 1.196000 | 1.205600 | +0.009600 |
| 11/12/2025 | +1.7970% | 1.174700 | 1.196000 | +0.021300 |
| 10/12/2025 | -0.0596% | 1.175400 | 1.174700 | -0.000700 |
| 09/12/2025 | -0.4075% | 1.180200 | 1.175400 | -0.004800 |
| 05/12/2025 | -3.5214% | 1.222500 | 1.180200 | -0.042300 |
| 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 |
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