Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.0966%
Máximo
5.6955%
Mínimo
-6.9071%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0509% 0.982700 0.982200 -0.000500
23/05/2025 +0.2139% 0.980600 0.982700 +0.002100
22/05/2025 -1.1558% 0.992000 0.980600 -0.011400
20/05/2025 -0.1310% 0.993300 0.992000 -0.001300
19/05/2025 +0.8696% 0.984700 0.993300 +0.008600
16/05/2025 +0.0203% 0.984500 0.984700 +0.000200
15/05/2025 -0.4965% 0.989400 0.984500 -0.004900
14/05/2025 +0.1011% 0.988400 0.989400 +0.001000
13/05/2025 +2.6346% 0.962700 0.988400 +0.025700
12/05/2025 -0.2801% 0.965400 0.962700 -0.002700
09/05/2025 +0.8008% 0.957700 0.965400 +0.007700
08/05/2025 +1.1764% 0.946500 0.957700 +0.011200
07/05/2025 -0.2849% 0.949200 0.946500 -0.002700
06/05/2025 +0.8251% 0.941400 0.949200 +0.007800
05/05/2025 -1.2981% 0.953700 0.941400 -0.012300
02/05/2025 +0.2520% 0.951300 0.953700 +0.002400
30/04/2025 -0.5138% 0.956200 0.951300 -0.004900
29/04/2025 -0.1776% 0.957900 0.956200 -0.001700
28/04/2025 +0.7124% 0.951100 0.957900 +0.006800
25/04/2025 +0.3370% 0.947900 0.951100 +0.003200
24/04/2025 +1.7453% 0.931500 0.947900 +0.016400
23/04/2025 +1.3401% 0.919100 0.931500 +0.012400
22/04/2025 +2.5455% 0.896000 0.919100 +0.023100
21/04/2025 +0.1787% 0.894400 0.896000 +0.001600
17/04/2025 +1.6800% 0.879500 0.894400 +0.014900
16/04/2025 +0.1935% 0.877800 0.879500 +0.001700
15/04/2025 +0.0912% 0.877000 0.877800 +0.000800
14/04/2025 +1.9458% 0.860100 0.877000 +0.016900
11/04/2025 +1.5820% 0.846600 0.860100 +0.013500
10/04/2025 -2.5885% 0.868800 0.846600 -0.022200
09/04/2025 +5.6955% 0.820700 0.868800 +0.048100
08/04/2025 -1.8351% 0.835900 0.820700 -0.015200
07/04/2025 -2.5162% 0.857200 0.835900 -0.021300
04/04/2025 -6.9071% 0.918500 0.857200 -0.061300
03/04/2025 +0.8638% 0.910600 0.918500 +0.007900
02/04/2025 +0.0769% 0.909900 0.910600 +0.000700
01/04/2025 +1.4390% 0.896900 0.909900 +0.013000
31/03/2025 -0.9101% 0.905100 0.896900 -0.008200
28/03/2025 -1.6002% 0.919700 0.905100 -0.014600
27/03/2025 +0.4140% 0.915900 0.919700 +0.003800
26/03/2025 -0.9238% 0.924400 0.915900 -0.008500
Mostrando 101 - 200 de 1507 registros
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